Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
80
JPY
|
-1.23%
|
|
-1.23%
|
-29.20%
|
Fiscal Period: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,692
|
4,112
|
5,363
|
3,468
|
4,326
|
5,180
|
Enterprise Value (EV)
1 |
23,420
|
15,012
|
12,053
|
3,658
|
4,529
|
4,919
|
P/E ratio
|
104
x
|
-9.18
x
|
-2.92
x
|
-2.93
x
|
78.7
x
|
-8.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.44
x
|
0.69
x
|
0.6
x
|
6.34
x
|
6.77
x
|
EV / Revenue
|
2.34
x
|
1.61
x
|
1.56
x
|
0.63
x
|
6.64
x
|
6.43
x
|
EV / EBITDA
|
10.9
x
|
18.2
x
|
17
x
|
6.14
x
|
10.2
x
|
-
|
EV / FCF
|
-79.8
x
|
3.22
x
|
1.45
x
|
0.32
x
|
-29.4
x
|
-20.9
x
|
FCF Yield
|
-1.25%
|
31.1%
|
69.1%
|
314%
|
-3.4%
|
-4.78%
|
Price to Book
|
0.98
x
|
0.54
x
|
1.06
x
|
0.96
x
|
1.49
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
35,448
|
35,755
|
35,755
|
35,755
|
35,755
|
42,455
|
Reference price
2 |
217.0
|
115.0
|
150.0
|
97.00
|
121.0
|
122.0
|
Announcement Date
|
12/28/18
|
12/27/19
|
12/28/20
|
12/28/21
|
12/28/22
|
12/26/23
|
Fiscal Period: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,995
|
9,318
|
7,750
|
5,772
|
682
|
765
|
EBITDA
1 |
2,150
|
824
|
711
|
596
|
446
|
-
|
EBIT
1 |
1,813
|
491
|
330
|
202
|
52
|
36
|
Operating Margin
|
18.14%
|
5.27%
|
4.26%
|
3.5%
|
7.62%
|
4.71%
|
Earnings before Tax (EBT)
1 |
1,477
|
212
|
-3,890
|
-2,087
|
114
|
-487
|
Net income
1 |
74
|
-448
|
-1,839
|
-1,183
|
55
|
-513
|
Net margin
|
0.74%
|
-4.81%
|
-23.73%
|
-20.5%
|
8.06%
|
-67.06%
|
EPS
2 |
2.080
|
-12.53
|
-51.43
|
-33.09
|
1.538
|
-13.69
|
Free Cash Flow
1 |
-293.4
|
4,667
|
8,324
|
11,496
|
-154
|
-235
|
FCF margin
|
-2.94%
|
50.09%
|
107.41%
|
199.16%
|
-22.58%
|
-30.72%
|
FCF Conversion (EBITDA)
|
-
|
566.38%
|
1,170.8%
|
1,928.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
12/27/19
|
12/28/20
|
12/28/21
|
12/28/22
|
12/26/23
|
Fiscal Period: Settembre |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,276
|
3,292
|
171
|
334
|
179
|
208
|
412
|
170
|
177
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-118
|
266
|
19
|
44
|
26
|
37
|
66
|
6
|
-35
|
Operating Margin
|
-2.76%
|
8.08%
|
11.11%
|
13.17%
|
14.53%
|
17.79%
|
16.02%
|
3.53%
|
-19.77%
|
Earnings before Tax (EBT)
1 |
-890
|
-111
|
3
|
10
|
-128
|
-3
|
70
|
33
|
-627
|
Net income
1 |
-376
|
-149
|
-3
|
-42
|
-159
|
-15
|
43
|
32
|
-630
|
Net margin
|
-8.79%
|
-4.53%
|
-1.75%
|
-12.57%
|
-88.83%
|
-7.21%
|
10.44%
|
18.82%
|
-355.93%
|
EPS
2 |
-10.54
|
-4.170
|
-0.1100
|
-1.200
|
-4.440
|
-0.4200
|
1.230
|
0.8700
|
-14.86
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
5/17/21
|
2/14/22
|
5/11/22
|
8/15/22
|
2/14/23
|
5/15/23
|
8/14/23
|
2/14/24
|
Fiscal Period: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,728
|
10,900
|
6,690
|
190
|
203
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
261
|
Leverage (Debt/EBITDA)
|
7.315
x
|
13.23
x
|
9.409
x
|
0.3188
x
|
0.4552
x
|
-
|
Free Cash Flow
1 |
-293
|
4,667
|
8,324
|
11,496
|
-154
|
-235
|
ROE (net income / shareholders' equity)
|
5.79%
|
-2.05%
|
-27.2%
|
-34.5%
|
1.69%
|
-16.3%
|
ROA (Net income/ Total Assets)
|
2.32%
|
0.65%
|
0.5%
|
0.58%
|
0.84%
|
0.6%
|
Assets
1 |
3,189
|
-68,418
|
-370,318
|
-202,916
|
6,548
|
-86,031
|
Book Value Per Share
2 |
221.0
|
211.0
|
141.0
|
101.0
|
81.20
|
79.80
|
Cash Flow per Share
2 |
354.0
|
313.0
|
363.0
|
4.950
|
6.540
|
15.90
|
Capex
1 |
111
|
58
|
130
|
113
|
6
|
-
|
Capex / Sales
|
1.11%
|
0.62%
|
1.68%
|
1.96%
|
0.88%
|
-
|
Announcement Date
|
12/28/18
|
12/27/19
|
12/28/20
|
12/28/21
|
12/28/22
|
12/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -29.20% | 22.21M | | +8.66% | 18.09B | | -4.61% | 17.68B | | +1.16% | 10.8B | | +20.52% | 7.93B | | +2.06% | 6.79B | | -30.80% | 3.5B | | -8.24% | 3.21B | | +5.32% | 2.93B | | +18.18% | 2.77B |
Other Entertainment Production
|