Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
899
JPY
|
-1.32%
|
|
-0.11%
|
+0.33%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,749
|
18,943
|
19,139
|
19,923
|
16,860
|
16,011
|
Enterprise Value (EV)
1 |
14,649
|
9,131
|
8,241
|
7,402
|
2,904
|
2,512
|
P/E ratio
|
14.3
x
|
16.4
x
|
12.8
x
|
10.7
x
|
10.6
x
|
11.6
x
|
Yield
|
1.42%
|
1.88%
|
1.86%
|
1.79%
|
2.11%
|
2.89%
|
Capitalization / Revenue
|
1.9
x
|
1.5
x
|
1.68
x
|
1.66
x
|
1.38
x
|
1.29
x
|
EV / Revenue
|
1.17
x
|
0.72
x
|
0.72
x
|
0.62
x
|
0.24
x
|
0.2
x
|
EV / EBITDA
|
5.53
x
|
4.78
x
|
3.39
x
|
2.37
x
|
1.06
x
|
1.01
x
|
EV / FCF
|
-
|
8,774,865
x
|
6,011,626
x
|
4,494,305
x
|
1,731,836
x
|
-10,107,590
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.41
x
|
1.07
x
|
1.02
x
|
0.98
x
|
0.78
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
17,803
|
17,804
|
17,804
|
17,804
|
17,804
|
17,809
|
Reference price
2 |
1,334
|
1,064
|
1,075
|
1,119
|
947.0
|
899.0
|
Announcement Date
|
11/14/18
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,494
|
12,601
|
11,394
|
12,004
|
12,250
|
12,417
|
EBITDA
1 |
2,648
|
1,911
|
2,430
|
3,129
|
2,746
|
2,493
|
EBIT
1 |
2,428
|
1,694
|
2,190
|
2,670
|
2,395
|
1,984
|
Operating Margin
|
19.43%
|
13.44%
|
19.22%
|
22.24%
|
19.55%
|
15.98%
|
Earnings before Tax (EBT)
1 |
2,425
|
1,699
|
2,194
|
2,741
|
2,394
|
2,014
|
Net income
1 |
1,659
|
1,158
|
1,490
|
1,866
|
1,599
|
1,386
|
Net margin
|
13.28%
|
9.19%
|
13.08%
|
15.54%
|
13.05%
|
11.16%
|
EPS
2 |
93.17
|
65.04
|
83.68
|
104.8
|
89.74
|
77.74
|
Free Cash Flow
|
-
|
1,041
|
1,371
|
1,647
|
1,677
|
-248.5
|
FCF margin
|
-
|
8.26%
|
12.03%
|
13.72%
|
13.69%
|
-2%
|
FCF Conversion (EBITDA)
|
-
|
54.45%
|
56.41%
|
52.63%
|
61.07%
|
-
|
FCF Conversion (Net income)
|
-
|
89.86%
|
92.01%
|
88.26%
|
104.88%
|
-
|
Dividend per Share
2 |
19.00
|
20.00
|
20.00
|
20.00
|
20.00
|
26.00
|
Announcement Date
|
11/14/18
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
5,690
|
5,747
|
3,040
|
6,097
|
2,979
|
3,039
|
6,041
|
3,072
|
2,954
|
5,936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,012
|
1,264
|
705
|
1,349
|
580
|
617
|
1,109
|
507
|
377
|
927
|
Operating Margin
|
17.79%
|
21.99%
|
23.19%
|
22.13%
|
19.47%
|
20.3%
|
18.36%
|
16.5%
|
12.76%
|
15.62%
|
Earnings before Tax (EBT)
1 |
1,017
|
1,334
|
704
|
1,348
|
581
|
617
|
1,109
|
506
|
378
|
930
|
Net income
1 |
690
|
911
|
466
|
906
|
396
|
418
|
755
|
345
|
248
|
642
|
Net margin
|
12.13%
|
15.85%
|
15.33%
|
14.86%
|
13.29%
|
13.75%
|
12.5%
|
11.23%
|
8.4%
|
10.82%
|
EPS
2 |
38.79
|
51.17
|
26.18
|
50.93
|
22.24
|
23.52
|
42.44
|
19.35
|
13.94
|
36.05
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/8/20
|
4/7/21
|
1/7/22
|
4/6/22
|
7/6/22
|
1/6/23
|
4/7/23
|
7/7/23
|
1/9/24
|
4/4/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,100
|
9,812
|
10,898
|
12,521
|
13,956
|
13,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,041
|
1,371
|
1,647
|
1,677
|
-249
|
ROE (net income / shareholders' equity)
|
-
|
6.71%
|
8.17%
|
9.54%
|
7.64%
|
6.28%
|
ROA (Net income/ Total Assets)
|
-
|
5.4%
|
6.61%
|
7.52%
|
6.34%
|
5.06%
|
Assets
1 |
-
|
21,438
|
22,540
|
24,819
|
25,217
|
27,383
|
Book Value Per Share
2 |
946.0
|
992.0
|
1,056
|
1,141
|
1,211
|
1,269
|
Cash Flow per Share
2 |
539.0
|
580.0
|
640.0
|
731.0
|
812.0
|
764.0
|
Capex
1 |
268
|
118
|
795
|
326
|
22
|
1,403
|
Capex / Sales
|
2.15%
|
0.94%
|
6.98%
|
2.72%
|
0.18%
|
11.3%
|
Announcement Date
|
11/14/18
|
11/14/19
|
11/12/20
|
11/18/21
|
11/17/22
|
11/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.33% | 102M | | -27.15% | 19.87B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -46.89% | 1.68B | | -26.49% | 1.55B |
Television Broadcasting
|