Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
820
JPY
|
+1.49%
|
|
+0.61%
|
+5.26%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,007
|
5,882
|
2,807
|
3,714
|
3,434
|
4,597
|
Enterprise Value (EV)
1 |
4,497
|
3,783
|
510.3
|
1,101
|
643.5
|
2,029
|
P/E ratio
|
12
x
|
8.52
x
|
5.33
x
|
13
x
|
10.3
x
|
12.1
x
|
Yield
|
0.83%
|
0.99%
|
2.38%
|
-
|
2.15%
|
2.16%
|
Capitalization / Revenue
|
1.12
x
|
0.86
x
|
0.43
x
|
0.69
x
|
0.53
x
|
0.47
x
|
EV / Revenue
|
0.84
x
|
0.55
x
|
0.08
x
|
0.21
x
|
0.1
x
|
0.21
x
|
EV / EBITDA
|
12.1
x
|
4.6
x
|
0.78
x
|
4.09
x
|
1.3
x
|
3.24
x
|
EV / FCF
|
163
x
|
8.66
x
|
3.01
x
|
3.22
x
|
2.84
x
|
-7.79
x
|
FCF Yield
|
0.61%
|
11.5%
|
33.2%
|
31%
|
35.2%
|
-12.8%
|
Price to Book
|
2.74
x
|
2.07
x
|
0.85
x
|
1.04
x
|
0.92
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
8,355
|
8,355
|
8,355
|
8,440
|
8,214
|
8,267
|
Reference price
2 |
719.0
|
704.0
|
336.0
|
440.0
|
418.0
|
556.0
|
Announcement Date
|
5/28/18
|
5/27/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/31/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,384
|
6,858
|
6,605
|
5,357
|
6,498
|
9,731
|
EBITDA
1 |
373
|
823
|
655
|
269
|
495
|
626
|
EBIT
1 |
329
|
787
|
610
|
225
|
455
|
577
|
Operating Margin
|
6.11%
|
11.48%
|
9.24%
|
4.2%
|
7%
|
5.93%
|
Earnings before Tax (EBT)
1 |
494
|
790
|
611
|
231
|
471
|
548
|
Net income
1 |
500
|
690
|
527
|
285
|
334
|
379
|
Net margin
|
9.29%
|
10.06%
|
7.98%
|
5.32%
|
5.14%
|
3.89%
|
EPS
2 |
59.84
|
82.59
|
62.98
|
33.78
|
40.52
|
45.87
|
Free Cash Flow
1 |
27.62
|
436.9
|
169.2
|
341.6
|
226.4
|
-260.4
|
FCF margin
|
0.51%
|
6.37%
|
2.56%
|
6.38%
|
3.48%
|
-2.68%
|
FCF Conversion (EBITDA)
|
7.41%
|
53.08%
|
25.84%
|
127%
|
45.73%
|
-
|
FCF Conversion (Net income)
|
5.52%
|
63.32%
|
32.12%
|
119.87%
|
67.78%
|
-
|
Dividend per Share
2 |
6.000
|
7.000
|
8.000
|
-
|
9.000
|
12.00
|
Announcement Date
|
5/28/18
|
5/27/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/31/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,308
|
2,818
|
2,945
|
1,590
|
2,161
|
4,508
|
2,630
|
2,434
|
5,184
|
2,484
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
305
|
134
|
206
|
141
|
177
|
335
|
165
|
278
|
595
|
213
|
Operating Margin
|
9.22%
|
4.76%
|
6.99%
|
8.87%
|
8.19%
|
7.43%
|
6.27%
|
11.42%
|
11.48%
|
8.57%
|
Earnings before Tax (EBT)
1 |
302
|
136
|
212
|
148
|
184
|
344
|
129
|
303
|
650
|
219
|
Net income
1 |
317
|
111
|
163
|
100
|
125
|
238
|
85
|
210
|
452
|
151
|
Net margin
|
9.58%
|
3.94%
|
5.53%
|
6.29%
|
5.78%
|
5.28%
|
3.23%
|
8.63%
|
8.72%
|
6.08%
|
EPS
2 |
38.00
|
13.26
|
19.75
|
12.20
|
15.22
|
28.86
|
10.30
|
25.41
|
54.57
|
18.13
|
Dividend per Share
|
4.000
|
4.000
|
4.000
|
-
|
-
|
6.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
10/11/19
|
10/14/20
|
10/14/21
|
1/14/22
|
7/14/22
|
10/14/22
|
1/12/23
|
7/14/23
|
10/13/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,510
|
2,099
|
2,297
|
2,613
|
2,790
|
2,568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.6
|
437
|
169
|
342
|
226
|
-260
|
ROE (net income / shareholders' equity)
|
25.3%
|
27.4%
|
17.1%
|
8.29%
|
9.16%
|
9.74%
|
ROA (Net income/ Total Assets)
|
8.38%
|
15.8%
|
10.3%
|
3.53%
|
6.77%
|
7.86%
|
Assets
1 |
5,965
|
4,375
|
5,097
|
8,076
|
4,933
|
4,820
|
Book Value Per Share
2 |
263.0
|
340.0
|
395.0
|
422.0
|
452.0
|
490.0
|
Cash Flow per Share
2 |
181.0
|
251.0
|
273.0
|
310.0
|
338.0
|
311.0
|
Capex
1 |
21
|
25
|
41
|
22
|
27
|
51
|
Capex / Sales
|
0.39%
|
0.36%
|
0.62%
|
0.41%
|
0.42%
|
0.52%
|
Announcement Date
|
5/28/18
|
5/27/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.26% | 42.88M | | +4.79% | 12.34B | | -2.07% | 6.36B | | -0.20% | 4.05B | | -11.76% | 2.34B | | -21.94% | 1.39B | | -0.20% | 642M | | +25.64% | 419M | | -20.96% | 313M | | +10.53% | 251M |
Other Toys & Juvenile Products
|