Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,284
JPY
|
+1.17%
|
|
-1.20%
|
+9.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
214,061
|
92,952
|
142,900
|
180,132
|
208,651
|
256,251
|
-
|
-
|
Enterprise Value (EV)
1 |
280,370
|
147,705
|
247,979
|
277,623
|
305,856
|
354,759
|
347,391
|
342,565
|
P/E ratio
|
22.4
x
|
13.4
x
|
-11.7
x
|
334
x
|
49.2
x
|
28.1
x
|
21.1
x
|
18.3
x
|
Yield
|
0.82%
|
1.89%
|
0.55%
|
0.43%
|
0.41%
|
0.69%
|
0.9%
|
1.01%
|
Capitalization / Revenue
|
1.31
x
|
0.55
x
|
1.18
x
|
1.04
x
|
1.19
x
|
1.25
x
|
1.17
x
|
1.1
x
|
EV / Revenue
|
1.72
x
|
0.87
x
|
2.04
x
|
1.6
x
|
1.74
x
|
1.73
x
|
1.59
x
|
1.47
x
|
EV / EBITDA
|
14.5
x
|
8.97
x
|
-60.6
x
|
37.4
x
|
22.8
x
|
16.3
x
|
13.5
x
|
11.9
x
|
EV / FCF
|
-79.9
x
|
-22.9
x
|
-8.91
x
|
30.9
x
|
-54.8
x
|
-50.4
x
|
85.7
x
|
676
x
|
FCF Yield
|
-1.25%
|
-4.36%
|
-11.2%
|
3.24%
|
-1.83%
|
-1.98%
|
1.17%
|
0.15%
|
Price to Book
|
2.69
x
|
1.11
x
|
2.02
x
|
2.55
x
|
2.8
x
|
3.18
x
|
2.84
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
77,982
|
77,980
|
77,981
|
77,979
|
78,001
|
78,030
|
-
|
-
|
Reference price
2 |
2,745
|
1,192
|
1,832
|
2,310
|
2,675
|
3,284
|
3,284
|
3,284
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162,811
|
169,770
|
121,281
|
173,701
|
175,630
|
204,903
|
218,387
|
233,618
|
EBITDA
1 |
19,326
|
16,465
|
-4,095
|
7,431
|
13,426
|
21,732
|
25,697
|
28,858
|
EBIT
1 |
14,567
|
11,205
|
-9,057
|
1,431
|
7,326
|
15,046
|
18,995
|
21,724
|
Operating Margin
|
8.95%
|
6.6%
|
-7.47%
|
0.82%
|
4.17%
|
7.34%
|
8.7%
|
9.3%
|
Earnings before Tax (EBT)
1 |
14,227
|
10,693
|
-14,870
|
1,399
|
6,417
|
13,934
|
18,356
|
21,372
|
Net income
1 |
9,567
|
6,927
|
-12,164
|
539
|
4,241
|
9,043
|
12,205
|
13,963
|
Net margin
|
5.88%
|
4.08%
|
-10.03%
|
0.31%
|
2.41%
|
4.41%
|
5.59%
|
5.98%
|
EPS
2 |
122.7
|
88.84
|
-156.0
|
6.915
|
54.38
|
117.0
|
155.9
|
179.6
|
Free Cash Flow
1 |
-3,511
|
-6,444
|
-27,841
|
8,990
|
-5,585
|
-7,034
|
4,053
|
507
|
FCF margin
|
-2.16%
|
-3.8%
|
-22.96%
|
5.18%
|
-3.18%
|
-3.43%
|
1.86%
|
0.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
120.98%
|
-
|
-
|
15.77%
|
1.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,667.9%
|
-
|
-
|
33.21%
|
3.63%
|
Dividend per Share
2 |
22.50
|
22.50
|
10.00
|
10.00
|
11.00
|
22.67
|
29.50
|
33.21
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
93,815
|
56,250
|
38,070
|
67,713
|
37,353
|
68,635
|
39,252
|
43,841
|
83,093
|
46,038
|
46,499
|
46,699
|
51,963
|
98,662
|
52,434
|
52,419
|
48,800
|
59,200
|
57,800
|
56,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,066
|
-4,486
|
-1,565
|
-5,619
|
366
|
6,684
|
1,076
|
2,869
|
3,945
|
2,880
|
501
|
2,912
|
5,484
|
8,396
|
5,187
|
1,562
|
4,300
|
6,200
|
5,900
|
3,300
|
Operating Margin
|
9.66%
|
-7.98%
|
-4.11%
|
-8.3%
|
0.98%
|
9.74%
|
2.74%
|
6.54%
|
4.75%
|
6.26%
|
1.08%
|
6.24%
|
10.55%
|
8.51%
|
9.89%
|
2.98%
|
8.81%
|
10.47%
|
10.21%
|
5.81%
|
Earnings before Tax (EBT)
1 |
9,187
|
-9,287
|
-1,679
|
-5,384
|
292
|
6,491
|
1,046
|
2,548
|
3,594
|
2,751
|
72
|
2,720
|
4,607
|
7,327
|
5,067
|
1,405
|
4,200
|
6,100
|
5,800
|
2,400
|
Net income
1 |
6,114
|
-7,856
|
-1,277
|
-4,076
|
146
|
4,469
|
691
|
1,601
|
2,292
|
1,851
|
98
|
1,749
|
2,955
|
4,704
|
3,226
|
1,368
|
2,800
|
4,100
|
4,000
|
1,600
|
Net margin
|
6.52%
|
-13.97%
|
-3.35%
|
-6.02%
|
0.39%
|
6.51%
|
1.76%
|
3.65%
|
2.76%
|
4.02%
|
0.21%
|
3.75%
|
5.69%
|
4.77%
|
6.15%
|
2.61%
|
5.74%
|
6.93%
|
6.92%
|
2.82%
|
EPS
2 |
78.41
|
-100.7
|
-16.38
|
-52.28
|
1.865
|
57.32
|
8.870
|
20.52
|
29.40
|
23.74
|
1.245
|
22.44
|
37.87
|
60.30
|
41.34
|
17.55
|
35.90
|
52.55
|
51.25
|
20.50
|
Dividend per Share
2 |
11.00
|
5.000
|
5.000
|
5.000
|
-
|
5.000
|
-
|
5.000
|
5.000
|
-
|
6.000
|
-
|
8.000
|
8.000
|
-
|
14.00
|
-
|
8.000
|
-
|
24.00
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/9/21
|
11/9/21
|
2/9/22
|
5/13/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/9/23
|
5/15/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
66,309
|
54,753
|
105,079
|
97,491
|
97,205
|
98,508
|
91,140
|
86,314
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.431
x
|
3.325
x
|
-25.66
x
|
13.12
x
|
7.24
x
|
4.533
x
|
3.547
x
|
2.991
x
|
Free Cash Flow
1 |
-3,511
|
-6,444
|
-27,841
|
8,990
|
-5,585
|
-7,034
|
4,053
|
507
|
ROE (net income / shareholders' equity)
|
12.6%
|
8.5%
|
-15.7%
|
0.8%
|
5.8%
|
11.6%
|
14.1%
|
14.4%
|
ROA (Net income/ Total Assets)
|
7.28%
|
5.96%
|
-4%
|
0.22%
|
2.77%
|
3.67%
|
4.21%
|
4.66%
|
Assets
1 |
131,446
|
116,277
|
304,312
|
240,410
|
153,198
|
246,476
|
290,216
|
299,760
|
Book Value Per Share
2 |
1,020
|
1,077
|
908.0
|
905.0
|
956.0
|
1,033
|
1,158
|
1,302
|
Cash Flow per Share
2 |
192.0
|
164.0
|
-82.80
|
94.90
|
144.0
|
167.0
|
216.0
|
240.0
|
Capex
1 |
17,481
|
22,632
|
12,440
|
9,519
|
13,338
|
18,500
|
12,775
|
18,325
|
Capex / Sales
|
10.74%
|
13.33%
|
10.26%
|
5.48%
|
7.59%
|
9.03%
|
5.85%
|
7.84%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
3,284
JPY Average target price
3,528
JPY Spread / Average Target +7.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.65% | 1.63B | | +7.01% | 69.42B | | +10.85% | 50.54B | | +11.48% | 16.25B | | +16.24% | 15.31B | | +20.75% | 11.17B | | +33.07% | 9.7B | | +11.86% | 5.05B | | +9.21% | 4.64B | | +23.03% | 3.79B |
Other Hotels, Motels & Cruise Lines
|