Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
131
JPY
|
-1.50%
|
|
-1.50%
|
-1.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,384
|
5,247
|
3,294
|
4,614
|
3,098
|
3,189
|
Enterprise Value (EV)
1 |
7,547
|
8,527
|
6,412
|
7,980
|
6,788
|
6,706
|
P/E ratio
|
47
x
|
28.3
x
|
-17.3
x
|
-5.37
x
|
-35.6
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.86
x
|
0.6
x
|
1.05
x
|
0.61
x
|
0.65
x
|
EV / Revenue
|
1.3
x
|
1.4
x
|
1.17
x
|
1.81
x
|
1.34
x
|
1.37
x
|
EV / EBITDA
|
13.9
x
|
10.9
x
|
14.3
x
|
-55
x
|
12.5
x
|
15.7
x
|
EV / FCF
|
-19.3
x
|
-24.2
x
|
16.8
x
|
85.8
x
|
22
x
|
975
x
|
FCF Yield
|
-5.19%
|
-4.13%
|
5.95%
|
1.17%
|
4.54%
|
0.1%
|
Price to Book
|
2.01
x
|
2.28
x
|
1.57
x
|
3.58
x
|
2.41
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
22,714
|
22,714
|
23,194
|
23,305
|
23,294
|
23,276
|
Reference price
2 |
193.0
|
231.0
|
142.0
|
198.0
|
133.0
|
137.0
|
Announcement Date
|
6/26/18
|
7/1/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,790
|
6,078
|
5,488
|
4,409
|
5,069
|
4,886
|
EBITDA
1 |
543
|
781
|
447
|
-145
|
541
|
426
|
EBIT
1 |
212
|
331
|
36
|
-506
|
226
|
133
|
Operating Margin
|
3.66%
|
5.45%
|
0.66%
|
-11.48%
|
4.46%
|
2.72%
|
Earnings before Tax (EBT)
1 |
101
|
234
|
-172
|
-849
|
-58
|
188
|
Net income
1 |
83
|
186
|
-190
|
-858
|
-87
|
214
|
Net margin
|
1.43%
|
3.06%
|
-3.46%
|
-19.46%
|
-1.72%
|
4.38%
|
EPS
2 |
4.104
|
8.172
|
-8.201
|
-36.89
|
-3.735
|
9.192
|
Free Cash Flow
1 |
-391.5
|
-351.9
|
381.5
|
93
|
308.2
|
6.875
|
FCF margin
|
-6.76%
|
-5.79%
|
6.95%
|
2.11%
|
6.08%
|
0.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85.35%
|
-
|
56.98%
|
1.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/18
|
7/1/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,833
|
2,070
|
2,437
|
1,183
|
1,259
|
2,621
|
1,223
|
996
|
2,035
|
1,027
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
89
|
-276
|
84
|
-22
|
19
|
106
|
49
|
-53
|
-79
|
-8
|
Operating Margin
|
3.14%
|
-13.33%
|
3.45%
|
-1.86%
|
1.51%
|
4.04%
|
4.01%
|
-5.32%
|
-3.88%
|
-0.78%
|
Earnings before Tax (EBT)
1 |
49
|
-377
|
-226
|
-9
|
68
|
165
|
6
|
-25
|
-35
|
9
|
Net income
1 |
32
|
-386
|
-237
|
-15
|
51
|
139
|
1
|
-23
|
-43
|
-2
|
Net margin
|
1.13%
|
-18.65%
|
-9.73%
|
-1.27%
|
4.05%
|
5.3%
|
0.08%
|
-2.31%
|
-2.11%
|
-0.19%
|
EPS
2 |
1.410
|
-16.62
|
-10.17
|
-0.6600
|
2.200
|
5.980
|
0.0500
|
-1.030
|
-1.880
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/14/23
|
8/10/23
|
11/10/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,163
|
3,280
|
3,118
|
3,366
|
3,690
|
3,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.825
x
|
4.2
x
|
6.975
x
|
-23.21
x
|
6.821
x
|
8.256
x
|
Free Cash Flow
1 |
-392
|
-352
|
382
|
93
|
308
|
6.88
|
ROE (net income / shareholders' equity)
|
4.62%
|
8.22%
|
-8.57%
|
-50.7%
|
-6.75%
|
15.2%
|
ROA (Net income/ Total Assets)
|
1.91%
|
2.79%
|
0.3%
|
-4.08%
|
1.8%
|
1.09%
|
Assets
1 |
4,353
|
6,673
|
-63,566
|
21,045
|
-4,835
|
19,638
|
Book Value Per Share
2 |
96.20
|
101.0
|
90.30
|
55.40
|
55.20
|
65.90
|
Cash Flow per Share
2 |
32.80
|
31.30
|
46.50
|
99.90
|
71.30
|
66.10
|
Capex
1 |
399
|
563
|
206
|
120
|
91
|
314
|
Capex / Sales
|
6.89%
|
9.26%
|
3.75%
|
2.72%
|
1.8%
|
6.43%
|
Announcement Date
|
6/26/18
|
7/1/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.50% | 19.94M | | +17.19% | 3.71B | | +9.39% | 1.61B | | -32.57% | 1.28B | | -24.34% | 1.25B | | +62.04% | 1.05B | | +46.24% | 1.05B | | -23.65% | 1.04B | | +18.79% | 907M | | -11.19% | 652M |
Photographic Equipment
|