Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,040
JPY
|
0.00%
|
|
+1.33%
|
-9.52%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,910
|
63,140
|
30,356
|
44,215
|
50,427
|
49,022
|
Enterprise Value (EV)
1 |
58,328
|
40,784
|
19,086
|
57,185
|
51,106
|
43,890
|
P/E ratio
|
108
x
|
77.7
x
|
251
x
|
-6.4
x
|
-44.6
x
|
34.6
x
|
Yield
|
0.24%
|
0.44%
|
0.22%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.35
x
|
0.19
x
|
0.66
x
|
1.95
x
|
1.5
x
|
EV / Revenue
|
0.36
x
|
0.23
x
|
0.12
x
|
0.85
x
|
1.98
x
|
1.34
x
|
EV / EBITDA
|
28.6
x
|
15.1
x
|
7.74
x
|
-13.5
x
|
28.8
x
|
13.8
x
|
EV / FCF
|
14.6
x
|
6.81
x
|
-2.02
x
|
-2.3
x
|
4.79
x
|
8.53
x
|
FCF Yield
|
6.83%
|
14.7%
|
-49.5%
|
-43.4%
|
20.9%
|
11.7%
|
Price to Book
|
10.5
x
|
9.66
x
|
5.1
x
|
24.1
x
|
17.9
x
|
11.3
x
|
Nbr of stocks (in thousands)
|
14,112
|
13,756
|
13,612
|
14,426
|
15,258
|
15,272
|
Reference price
2 |
5,450
|
4,590
|
2,230
|
3,065
|
3,305
|
3,210
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/25/20
|
6/21/21
|
6/20/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
163,509
|
179,969
|
163,204
|
67,355
|
25,829
|
32,763
|
EBITDA
1 |
2,037
|
2,701
|
2,466
|
-4,241
|
1,774
|
3,174
|
EBIT
1 |
1,226
|
1,378
|
1,105
|
-6,231
|
-833
|
820
|
Operating Margin
|
0.75%
|
0.77%
|
0.68%
|
-9.25%
|
-3.23%
|
2.5%
|
Earnings before Tax (EBT)
1 |
1,181
|
1,346
|
421
|
-6,166
|
-1,316
|
1,250
|
Net income
1 |
706
|
817
|
121
|
-6,664
|
-1,122
|
1,415
|
Net margin
|
0.43%
|
0.45%
|
0.07%
|
-9.89%
|
-4.34%
|
4.32%
|
EPS
2 |
50.25
|
59.07
|
8.883
|
-479.0
|
-74.14
|
92.72
|
Free Cash Flow
1 |
3,985
|
5,991
|
-9,454
|
-24,816
|
10,658
|
5,143
|
FCF margin
|
2.44%
|
3.33%
|
-5.79%
|
-36.84%
|
41.27%
|
15.7%
|
FCF Conversion (EBITDA)
|
195.65%
|
221.81%
|
-
|
-
|
600.81%
|
162.05%
|
FCF Conversion (Net income)
|
564.5%
|
733.31%
|
-
|
-
|
-
|
363.49%
|
Dividend per Share
2 |
13.00
|
20.00
|
5.000
|
-
|
-
|
-
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/25/20
|
6/21/21
|
6/20/22
|
6/19/23
|
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 |
88,372
|
21,760
|
9,771
|
11,386
|
7,577
|
15,600
|
8,391
|
9,875
|
19,665
|
9,064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
696
|
-4,442
|
-1,754
|
898
|
221
|
440
|
12
|
910
|
980
|
6
|
Operating Margin
|
0.79%
|
-20.41%
|
-17.95%
|
7.89%
|
2.92%
|
2.82%
|
0.14%
|
9.22%
|
4.98%
|
0.07%
|
Earnings before Tax (EBT)
1 |
566
|
-4,303
|
-1,740
|
896
|
206
|
1,069
|
-61
|
921
|
948
|
-158
|
Net income
1 |
324
|
-4,309
|
-1,729
|
893
|
192
|
1,029
|
-89
|
895
|
896
|
-186
|
Net margin
|
0.37%
|
-19.8%
|
-17.7%
|
7.84%
|
2.53%
|
6.6%
|
-1.06%
|
9.06%
|
4.56%
|
-2.05%
|
EPS
2 |
23.76
|
-316.7
|
-115.2
|
59.82
|
12.62
|
67.47
|
-5.820
|
58.63
|
58.71
|
-12.14
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/12/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
12,970
|
679
|
-
|
Net Cash position
1 |
18,582
|
22,356
|
11,270
|
-
|
-
|
5,132
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.058
x
|
0.3828
x
|
-
|
Free Cash Flow
1 |
3,985
|
5,991
|
-9,454
|
-24,816
|
10,658
|
5,143
|
ROE (net income / shareholders' equity)
|
9.36%
|
11.9%
|
2.04%
|
-168%
|
-47.7%
|
39.5%
|
ROA (Net income/ Total Assets)
|
1.56%
|
1.46%
|
1.14%
|
-6.99%
|
-0.89%
|
0.74%
|
Assets
1 |
45,271
|
56,059
|
10,627
|
95,309
|
126,494
|
192,438
|
Book Value Per Share
2 |
519.0
|
475.0
|
437.0
|
127.0
|
184.0
|
285.0
|
Cash Flow per Share
2 |
1,329
|
1,840
|
1,754
|
1,039
|
1,597
|
1,726
|
Capex
1 |
973
|
2,992
|
6,137
|
2,120
|
148
|
1,281
|
Capex / Sales
|
0.6%
|
1.66%
|
3.76%
|
3.15%
|
0.57%
|
3.91%
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/25/20
|
6/21/21
|
6/20/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.52% | 295M | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | +24.91% | 1.19B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M |
Other Leisure & Recreation
|