Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,608
JPY
|
-2.07%
|
|
+5.69%
|
+15.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618,539
|
366,323
|
380,000
|
482,528
|
470,152
|
556,912
|
-
|
-
|
Enterprise Value (EV)
1 |
333,894
|
163,116
|
161,097
|
242,313
|
392,835
|
509,047
|
517,332
|
526,273
|
P/E ratio
|
9.3
x
|
50.1
x
|
-11
x
|
11.3
x
|
10.8
x
|
19.6
x
|
17.3
x
|
13.2
x
|
Yield
|
3.84%
|
4.01%
|
1.93%
|
3.04%
|
3.32%
|
3.14%
|
3.29%
|
3.56%
|
Capitalization / Revenue
|
0.87
x
|
0.62
x
|
0.84
x
|
0.89
x
|
0.75
x
|
0.8
x
|
0.78
x
|
0.73
x
|
EV / Revenue
|
0.47
x
|
0.28
x
|
0.36
x
|
0.45
x
|
0.63
x
|
0.73
x
|
0.72
x
|
0.69
x
|
EV / EBITDA
|
3.02
x
|
3.99
x
|
-5.71
x
|
3.24
x
|
4.68
x
|
7.07
x
|
6.68
x
|
5.72
x
|
EV / FCF
|
8.09
x
|
-33.5
x
|
-6.03
x
|
7.83
x
|
-3.5
x
|
-10.3
x
|
66.1
x
|
33.5
x
|
FCF Yield
|
12.4%
|
-2.98%
|
-16.6%
|
12.8%
|
-28.5%
|
-9.7%
|
1.51%
|
2.98%
|
Price to Book
|
1
x
|
0.68
x
|
0.71
x
|
0.81
x
|
0.76
x
|
0.89
x
|
0.89
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
396,245
|
367,058
|
367,150
|
367,221
|
346,976
|
346,446
|
-
|
-
|
Reference price
2 |
1,561
|
998.0
|
1,035
|
1,314
|
1,355
|
1,608
|
1,608
|
1,608
|
Announcement Date
|
5/9/19
|
5/28/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
708,660
|
591,012
|
451,223
|
539,612
|
628,105
|
693,077
|
716,972
|
766,666
|
EBITDA
1 |
110,458
|
40,856
|
-28,214
|
74,791
|
83,964
|
71,981
|
77,454
|
91,984
|
EBIT
1 |
82,653
|
6,751
|
-56,241
|
49,934
|
54,908
|
37,187
|
41,323
|
54,766
|
Operating Margin
|
11.66%
|
1.14%
|
-12.46%
|
9.25%
|
8.74%
|
5.37%
|
5.76%
|
7.14%
|
Earnings before Tax (EBT)
1 |
87,915
|
11,864
|
-45,342
|
57,096
|
57,058
|
39,898
|
42,767
|
57,393
|
Net income
1 |
66,513
|
7,693
|
-34,497
|
42,679
|
44,944
|
28,487
|
32,328
|
42,229
|
Net margin
|
9.39%
|
1.3%
|
-7.65%
|
7.91%
|
7.16%
|
4.11%
|
4.51%
|
5.51%
|
EPS
2 |
167.9
|
19.93
|
-93.96
|
116.2
|
125.5
|
82.15
|
93.18
|
121.8
|
Free Cash Flow
1 |
41,291
|
-4,862
|
-26,731
|
30,966
|
-112,131
|
-49,357
|
7,821
|
15,708
|
FCF margin
|
5.83%
|
-0.82%
|
-5.92%
|
5.74%
|
-17.85%
|
-7.12%
|
1.09%
|
2.05%
|
FCF Conversion (EBITDA)
|
37.38%
|
-
|
-
|
41.4%
|
-
|
-
|
10.1%
|
17.08%
|
FCF Conversion (Net income)
|
62.08%
|
-
|
-
|
72.56%
|
-
|
-
|
24.19%
|
37.2%
|
Dividend per Share
2 |
60.00
|
40.00
|
20.00
|
40.00
|
45.00
|
50.50
|
52.90
|
57.22
|
Announcement Date
|
5/9/19
|
5/28/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
291,052
|
299,960
|
175,647
|
275,576
|
140,768
|
273,049
|
133,300
|
133,263
|
266,563
|
145,648
|
142,682
|
288,330
|
167,700
|
172,075
|
-
|
158,146
|
173,150
|
331,296
|
197,700
|
153,343
|
330,204
|
162,100
|
152,700
|
200,800
|
194,700
|
EBITDA
1 |
-
|
-
|
-
|
-
|
18,195
|
-
|
21,000
|
9,572
|
-
|
22,007
|
15,983
|
-
|
33,278
|
12,700
|
-
|
-
|
-
|
-
|
-
|
9,299
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17,504
|
-10,753
|
-46,635
|
-
|
12,143
|
32,105
|
14,800
|
3,029
|
17,829
|
15,357
|
9,062
|
24,419
|
26,200
|
4,289
|
30,489
|
3,290
|
10,339
|
13,629
|
20,800
|
2,674
|
22,871
|
8,800
|
2,700
|
15,000
|
12,300
|
Operating Margin
|
6.01%
|
-3.58%
|
-26.55%
|
-
|
8.63%
|
11.76%
|
11.1%
|
2.27%
|
6.69%
|
10.54%
|
6.35%
|
8.47%
|
15.62%
|
2.49%
|
-
|
2.08%
|
5.97%
|
4.11%
|
10.52%
|
1.74%
|
6.93%
|
5.43%
|
1.77%
|
7.47%
|
6.32%
|
Earnings before Tax (EBT)
1 |
20,138
|
-8,274
|
-38,896
|
-
|
14,786
|
35,913
|
16,600
|
4,583
|
21,183
|
16,507
|
9,528
|
26,035
|
26,300
|
4,723
|
31,023
|
4,817
|
10,443
|
15,260
|
21,000
|
4,597
|
25,240
|
9,300
|
3,500
|
15,700
|
13,100
|
Net income
1 |
16,343
|
-8,650
|
-31,537
|
-
|
10,604
|
26,464
|
12,600
|
3,615
|
16,215
|
11,866
|
7,014
|
18,880
|
20,600
|
5,464
|
26,064
|
2,576
|
7,225
|
9,801
|
15,100
|
4,042
|
20,299
|
7,200
|
600
|
12,800
|
10,100
|
Net margin
|
5.62%
|
-2.88%
|
-17.95%
|
-
|
7.53%
|
9.69%
|
9.45%
|
2.71%
|
6.08%
|
8.15%
|
4.92%
|
6.55%
|
12.28%
|
3.18%
|
-
|
1.63%
|
4.17%
|
2.96%
|
7.64%
|
2.64%
|
6.15%
|
4.44%
|
0.39%
|
6.37%
|
5.19%
|
EPS
2 |
41.70
|
-21.77
|
-85.90
|
-
|
28.88
|
72.07
|
34.34
|
9.820
|
44.16
|
32.38
|
19.47
|
51.85
|
57.36
|
16.25
|
73.61
|
7.440
|
20.86
|
28.30
|
43.80
|
9.150
|
55.30
|
17.70
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
-
|
10.00
|
-
|
20.00
|
20.00
|
-
|
20.00
|
-
|
-
|
20.00
|
20.00
|
-
|
25.00
|
-
|
-
|
25.00
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/28/20
|
11/5/20
|
5/13/21
|
11/4/21
|
11/4/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/4/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/8/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
284,645
|
203,207
|
218,903
|
240,215
|
77,317
|
47,865
|
39,580
|
30,639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41,291
|
-4,862
|
-26,731
|
30,966
|
-112,131
|
-49,357
|
7,821
|
15,708
|
ROE (net income / shareholders' equity)
|
11.2%
|
1.3%
|
-6.4%
|
7.5%
|
7.4%
|
4.6%
|
5.02%
|
6.52%
|
ROA (Net income/ Total Assets)
|
7.87%
|
1.11%
|
-4.54%
|
5.63%
|
5.46%
|
3.03%
|
3.07%
|
4.17%
|
Assets
1 |
844,824
|
694,101
|
759,150
|
758,448
|
823,070
|
940,537
|
1,051,600
|
1,013,513
|
Book Value Per Share
2 |
1,554
|
1,473
|
1,464
|
1,627
|
1,776
|
1,812
|
1,814
|
1,879
|
Cash Flow per Share
2 |
238.0
|
108.0
|
-17.60
|
184.0
|
207.0
|
130.0
|
192.0
|
200.0
|
Capex
1 |
27,610
|
19,463
|
31,697
|
45,857
|
135,547
|
70,440
|
53,360
|
41,500
|
Capex / Sales
|
3.9%
|
3.29%
|
7.02%
|
8.5%
|
21.58%
|
10.16%
|
7.44%
|
5.41%
|
Announcement Date
|
5/9/19
|
5/28/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,608
JPY Average target price
1,701
JPY Spread / Average Target +5.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.15% | 3.54B | | -23.87% | 8.94B | | +0.95% | 1.47B | | -24.38% | 1.25B | | -34.88% | 1.23B | | +58.52% | 999M | | -27.37% | 987M | | +16.47% | 880M | | +19.55% | 833M | | -14.87% | 641M |
Photographic Equipment
|