Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,280
JPY
|
-1.39%
|
|
+1.27%
|
+12.87%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,350
|
43,145
|
54,539
|
52,727
|
66,315
|
60,050
|
-
|
-
|
Enterprise Value (EV)
1 |
68,475
|
41,511
|
50,443
|
44,920
|
62,705
|
58,051
|
60,050
|
60,050
|
P/E ratio
|
-26.9
x
|
-215
x
|
112
x
|
25.4
x
|
20.9
x
|
12.5
x
|
12
x
|
10.5
x
|
Yield
|
-
|
-
|
0.17%
|
1.18%
|
1.37%
|
2.37%
|
2.42%
|
2.81%
|
Capitalization / Revenue
|
2.2
x
|
1.17
x
|
1.46
x
|
1.11
x
|
1.2
x
|
0.98
x
|
0.95
x
|
0.88
x
|
EV / Revenue
|
2.2
x
|
1.17
x
|
1.46
x
|
1.11
x
|
1.2
x
|
0.98
x
|
0.95
x
|
0.88
x
|
EV / EBITDA
|
16
x
|
9.28
x
|
18.2
x
|
8.51
x
|
9.46
x
|
7.26
x
|
6.39
x
|
5.51
x
|
EV / FCF
|
-15.8
x
|
15.9
x
|
25.2
x
|
14.4
x
|
392
x
|
17.6
x
|
12.3
x
|
10.8
x
|
FCF Yield
|
-6.31%
|
6.3%
|
3.97%
|
6.96%
|
0.25%
|
5.69%
|
8.1%
|
9.27%
|
Price to Book
|
8.34
x
|
5.64
x
|
4.61
x
|
4.26
x
|
5.13
x
|
3.55
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,546
|
47,674
|
47,674
|
47,674
|
47,674
|
46,914
|
-
|
-
|
Reference price
2 |
1,404
|
905.0
|
1,144
|
1,106
|
1,391
|
1,280
|
1,280
|
1,280
|
Announcement Date
|
4/12/19
|
4/22/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,693
|
36,821
|
37,273
|
47,351
|
55,225
|
59,212
|
63,500
|
68,000
|
EBITDA
1 |
4,077
|
4,650
|
3,004
|
6,194
|
7,012
|
7,993
|
9,400
|
10,900
|
EBIT
1 |
2,575
|
2,891
|
2,314
|
5,248
|
6,276
|
6,939
|
8,500
|
10,000
|
Operating Margin
|
8.67%
|
7.85%
|
6.21%
|
11.08%
|
11.36%
|
11.72%
|
13.39%
|
14.71%
|
Earnings before Tax (EBT)
|
1,856
|
2,210
|
2,756
|
5,116
|
5,712
|
8,347
|
-
|
-
|
Net income
1 |
-2,421
|
-199
|
486
|
2,071
|
3,172
|
4,684
|
5,000
|
5,700
|
Net margin
|
-8.15%
|
-0.54%
|
1.3%
|
4.37%
|
5.74%
|
7.91%
|
7.87%
|
8.38%
|
EPS
2 |
-52.29
|
-4.200
|
10.21
|
43.46
|
66.54
|
98.12
|
106.6
|
121.5
|
Free Cash Flow
1 |
-4,125
|
2,716
|
2,163
|
3,670
|
169
|
3,305
|
4,866
|
5,566
|
FCF margin
|
-13.89%
|
7.38%
|
5.8%
|
7.75%
|
0.31%
|
5.58%
|
7.66%
|
8.19%
|
FCF Conversion (EBITDA)
|
-
|
58.41%
|
72.01%
|
59.25%
|
2.41%
|
41.35%
|
51.77%
|
51.06%
|
FCF Conversion (Net income)
|
-
|
-
|
445.06%
|
177.21%
|
5.33%
|
70.56%
|
97.32%
|
97.65%
|
Dividend per Share
2 |
-
|
-
|
2.000
|
13.00
|
19.00
|
29.00
|
31.00
|
36.00
|
Announcement Date
|
4/12/19
|
4/22/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
17,677
|
17,655
|
10,789
|
21,933
|
12,361
|
13,057
|
13,132
|
13,540
|
26,672
|
14,491
|
14,062
|
14,758
|
13,807
|
28,565
|
14,863
|
15,784
|
16,223
|
15,099
|
15,968
|
16,209
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1,724
|
1,634
|
1,714
|
2,085
|
-
|
2,066
|
1,148
|
1,592
|
328
|
-
|
2,292
|
3,781
|
1,506
|
890
|
2,855
|
4,150
|
EBIT
1 |
1,135
|
585
|
1,132
|
2,299
|
1,551
|
1,398
|
1,477
|
1,906
|
3,383
|
1,830
|
1,063
|
1,414
|
69
|
1,483
|
2,014
|
3,442
|
1,361
|
665
|
2,610
|
3,864
|
Operating Margin
|
6.42%
|
3.31%
|
10.49%
|
10.48%
|
12.55%
|
10.71%
|
11.25%
|
14.08%
|
12.68%
|
12.63%
|
7.56%
|
9.58%
|
0.5%
|
5.19%
|
13.55%
|
21.81%
|
8.39%
|
4.4%
|
16.35%
|
23.84%
|
Earnings before Tax (EBT)
|
696
|
-306
|
-
|
2,103
|
1,964
|
-
|
1,484
|
-
|
3,423
|
1,669
|
-
|
1,378
|
-
|
1,698
|
3,760
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-718
|
-1,182
|
-
|
622
|
992
|
457
|
836
|
1,082
|
1,918
|
950
|
304
|
722
|
101
|
823
|
2,164
|
1,697
|
569
|
267
|
1,658
|
2,506
|
Net margin
|
-4.06%
|
-6.69%
|
-
|
2.84%
|
8.03%
|
3.5%
|
6.37%
|
7.99%
|
7.19%
|
6.56%
|
2.16%
|
4.89%
|
0.73%
|
2.88%
|
14.56%
|
10.75%
|
3.51%
|
1.77%
|
10.38%
|
15.46%
|
EPS
|
-15.24
|
-24.80
|
-
|
13.05
|
20.82
|
-
|
17.55
|
-
|
40.24
|
19.93
|
-
|
15.16
|
-
|
17.25
|
45.25
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
11/13/20
|
10/15/21
|
10/15/21
|
1/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,634
|
4,096
|
7,807
|
3,610
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7666
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,125
|
2,716
|
2,163
|
3,670
|
169
|
3,305
|
4,866
|
5,566
|
ROE (net income / shareholders' equity)
|
0.3%
|
-3.1%
|
5%
|
17.1%
|
25.1%
|
32.2%
|
25.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
0.12%
|
14.4%
|
1.81%
|
16.9%
|
19.5%
|
17.2%
|
-
|
-
|
Assets
1 |
-1,969,894
|
-1,385
|
26,779
|
12,271
|
16,264
|
27,256
|
-
|
-
|
Book Value Per Share
|
168.0
|
160.0
|
248.0
|
259.0
|
271.0
|
345.0
|
-
|
-
|
Cash Flow per Share
2 |
-46.00
|
63.90
|
20.40
|
56.50
|
78.00
|
112.0
|
125.0
|
140.0
|
Capex
1 |
516
|
572
|
543
|
895
|
263
|
905
|
893
|
893
|
Capex / Sales
|
1.74%
|
1.55%
|
1.46%
|
1.89%
|
0.48%
|
1.53%
|
1.41%
|
1.31%
|
Announcement Date
|
4/12/19
|
4/22/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Last Close Price
1,280
JPY Average target price
1,700
JPY Spread / Average Target +32.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.87% | 390M | | +24.82% | 27.75B | | +7.07% | 18.14B | | +2.85% | 12.97B | | -6.46% | 11.52B | | +8.50% | 10.78B | | +17.36% | 4.49B | | -11.04% | 3.8B | | +35.86% | 3.5B | | +6.45% | 3.1B |
Other Advertising & Marketing
|