Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,274
JPY
|
-0.35%
|
|
-1.64%
|
+1.52%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,692
|
19,540
|
14,483
|
16,421
|
13,962
|
62,014
|
Enterprise Value (EV)
1 |
-1,319
|
-11,272
|
-14,270
|
-8,805
|
-12,230
|
35,990
|
P/E ratio
|
9.79
x
|
13.7
x
|
11.9
x
|
27.2
x
|
10.9
x
|
14.1
x
|
Yield
|
2.2%
|
2.55%
|
3.36%
|
2.84%
|
3.42%
|
0.8%
|
Capitalization / Revenue
|
1.34
x
|
1.12
x
|
0.87
x
|
1.55
x
|
1.22
x
|
2.86
x
|
EV / Revenue
|
-0.08
x
|
-0.65
x
|
-0.86
x
|
-0.83
x
|
-1.07
x
|
1.66
x
|
EV / EBITDA
|
-0.28
x
|
-3.46
x
|
-4.97
x
|
-4.61
x
|
-6.14
x
|
6.75
x
|
EV / FCF
|
-0.29
x
|
-4.39
x
|
-2.59
x
|
-14
x
|
15.6
x
|
81.4
x
|
FCF Yield
|
-340%
|
-22.8%
|
-38.6%
|
-7.16%
|
6.43%
|
1.23%
|
Price to Book
|
0.57
x
|
0.48
x
|
0.36
x
|
0.41
x
|
0.33
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
14,263
|
14,263
|
13,913
|
13,340
|
13,635
|
14,240
|
Reference price
2 |
1,591
|
1,370
|
1,041
|
1,231
|
1,024
|
4,355
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/27/22
|
6/23/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,928
|
17,375
|
16,561
|
10,562
|
11,447
|
21,691
|
EBITDA
1 |
4,637
|
3,260
|
2,869
|
1,911
|
1,991
|
5,328
|
EBIT
1 |
3,609
|
2,427
|
2,042
|
1,162
|
1,121
|
4,465
|
Operating Margin
|
21.32%
|
13.97%
|
12.33%
|
11%
|
9.79%
|
20.58%
|
Earnings before Tax (EBT)
1 |
3,588
|
2,418
|
2,027
|
1,207
|
1,270
|
4,629
|
Net income
1 |
2,318
|
1,429
|
1,225
|
617
|
1,262
|
4,299
|
Net margin
|
13.69%
|
8.22%
|
7.4%
|
5.84%
|
11.02%
|
19.82%
|
EPS
2 |
162.5
|
100.2
|
87.27
|
45.31
|
93.65
|
309.8
|
Free Cash Flow
1 |
4,484
|
2,566
|
5,511
|
630.5
|
-785.9
|
442.1
|
FCF margin
|
26.49%
|
14.77%
|
33.28%
|
5.97%
|
-6.87%
|
2.04%
|
FCF Conversion (EBITDA)
|
96.69%
|
78.7%
|
192.08%
|
32.99%
|
-
|
8.3%
|
FCF Conversion (Net income)
|
193.42%
|
179.54%
|
449.87%
|
102.19%
|
-
|
10.28%
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
35.00
|
35.00
|
35.00
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/27/22
|
6/23/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,291
|
4,843
|
5,156
|
3,288
|
2,852
|
6,053
|
9,408
|
9,939
|
18,934
|
9,830
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,489
|
395
|
439
|
419
|
189
|
122
|
2,908
|
3,412
|
6,075
|
3,074
|
Operating Margin
|
17.96%
|
8.16%
|
8.51%
|
12.74%
|
6.63%
|
2.02%
|
30.91%
|
34.33%
|
32.09%
|
31.27%
|
Earnings before Tax (EBT)
1 |
1,495
|
380
|
534
|
443
|
224
|
189
|
2,949
|
3,354
|
6,072
|
3,127
|
Net income
1 |
896
|
199
|
191
|
179
|
155
|
131
|
2,354
|
2,148
|
4,226
|
2,175
|
Net margin
|
10.81%
|
4.11%
|
3.7%
|
5.44%
|
5.43%
|
2.16%
|
25.02%
|
21.61%
|
22.32%
|
22.13%
|
EPS
2 |
63.28
|
14.34
|
14.37
|
13.28
|
11.42
|
9.620
|
171.0
|
150.9
|
296.8
|
152.8
|
Dividend per Share
|
17.50
|
17.50
|
17.50
|
-
|
-
|
17.50
|
-
|
-
|
22.50
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/10/23
|
2/8/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,011
|
30,812
|
28,753
|
25,226
|
26,192
|
26,024
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,484
|
2,566
|
5,511
|
631
|
-786
|
442
|
ROE (net income / shareholders' equity)
|
5.99%
|
3.57%
|
3.02%
|
1.53%
|
3.07%
|
9.75%
|
ROA (Net income/ Total Assets)
|
4.5%
|
3.04%
|
2.59%
|
1.52%
|
1.48%
|
5.43%
|
Assets
1 |
51,465
|
46,966
|
47,372
|
40,462
|
85,490
|
79,174
|
Book Value Per Share
2 |
2,771
|
2,836
|
2,919
|
3,010
|
3,090
|
3,233
|
Cash Flow per Share
2 |
638.0
|
713.0
|
952.0
|
559.0
|
347.0
|
639.0
|
Capex
1 |
56
|
34
|
132
|
99
|
156
|
139
|
Capex / Sales
|
0.33%
|
0.2%
|
0.8%
|
0.94%
|
1.36%
|
0.64%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/17/21
|
6/27/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.52% | 218M | | +12.66% | 35B | | +0.40% | 23.58B | | -11.38% | 20.98B | | -14.29% | 20.98B | | +18.64% | 19.92B | | -2.20% | 16.73B | | -0.67% | 9.85B | | +50.35% | 7.26B | | +1.24% | 7.21B |
Other Casinos & Gaming
|