Delayed
Japan Exchange
10:30:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
2,216
JPY
|
+2.83%
|
|
-0.14%
|
-28.75%
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
159,724
|
134,589
|
-
|
-
|
Enterprise Value (EV)
1 |
147,556
|
115,539
|
106,458
|
94,868
|
P/E ratio
|
23.3
x
|
15.4
x
|
13.3
x
|
11.5
x
|
Yield
|
-
|
-
|
0.31%
|
0.46%
|
Capitalization / Revenue
|
6.3
x
|
4.18
x
|
3.6
x
|
3.16
x
|
EV / Revenue
|
5.82
x
|
3.59
x
|
2.85
x
|
2.23
x
|
EV / EBITDA
|
15.4
x
|
9.13
x
|
6.71
x
|
5.04
x
|
EV / FCF
|
22,289,207
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
12
x
|
7.07
x
|
4.56
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
61,789
|
62,454
|
-
|
-
|
Reference price
2 |
2,585
|
2,155
|
2,155
|
2,155
|
Announcement Date
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,164
|
25,341
|
32,190
|
37,366
|
42,537
|
EBITDA
1 |
-
|
9,555
|
12,653
|
15,872
|
18,822
|
EBIT
1 |
4,191
|
9,410
|
12,440
|
14,700
|
16,800
|
Operating Margin
|
29.59%
|
37.13%
|
38.65%
|
39.34%
|
39.5%
|
Earnings before Tax (EBT)
1 |
3,998
|
9,448
|
12,861
|
16,000
|
19,000
|
Net income
1 |
2,793
|
6,698
|
8,726
|
10,125
|
11,650
|
Net margin
|
19.72%
|
26.43%
|
27.11%
|
27.1%
|
27.39%
|
EPS
2 |
46.64
|
110.8
|
139.9
|
162.3
|
186.7
|
Free Cash Flow
|
-
|
6,620
|
-
|
-
|
-
|
FCF margin
|
-
|
26.12%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
69.29%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
98.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
6.667
|
10.00
|
Announcement Date
|
6/14/22
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
5,930
|
6,043
|
11,973
|
7,434
|
5,934
|
13,368
|
8,947
|
6,540
|
15,487
|
7,786
|
8,356
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,122
|
2,188
|
4,310
|
3,199
|
1,901
|
5,100
|
4,043
|
2,439
|
6,482
|
2,559
|
3,340
|
Operating Margin
|
-
|
35.78%
|
36.21%
|
36%
|
43.03%
|
32.04%
|
38.15%
|
45.19%
|
37.29%
|
41.85%
|
32.87%
|
39.97%
|
Earnings before Tax (EBT)
|
-
|
2,112
|
-
|
4,310
|
3,240
|
1,898
|
5,138
|
4,026
|
2,444
|
6,470
|
2,550
|
-
|
Net income
1 |
-
|
1,464
|
1,524
|
2,988
|
2,246
|
1,464
|
3,710
|
2,797
|
1,701
|
4,498
|
1,771
|
2,131
|
Net margin
|
-
|
24.69%
|
25.22%
|
24.96%
|
30.21%
|
24.67%
|
27.75%
|
31.26%
|
26.01%
|
29.04%
|
22.75%
|
25.5%
|
EPS
2 |
-
|
24.43
|
-
|
49.83
|
37.26
|
23.70
|
-
|
90.12
|
-
|
72.12
|
28.17
|
-65.07
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
9/14/22
|
12/15/22
|
12/15/22
|
3/15/23
|
6/14/23
|
6/14/23
|
9/14/23
|
12/14/23
|
12/14/23
|
3/14/24
|
-
|
Fiscal Period: April |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,304
|
12,168
|
19,049
|
28,131
|
39,721
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
6,620
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
56.8%
|
68.4%
|
64.1%
|
55.1%
|
42.2%
|
ROA (Net income/ Total Assets)
|
-
|
67.9%
|
-
|
-
|
-
|
Assets
1 |
-
|
9,863
|
-
|
-
|
-
|
Book Value Per Share
2 |
105.0
|
215.0
|
305.0
|
473.0
|
672.0
|
Cash Flow per Share
|
48.70
|
113.0
|
-
|
-
|
-
|
Capex
1 |
51
|
103
|
606
|
144
|
144
|
Capex / Sales
|
0.36%
|
0.41%
|
1.88%
|
0.39%
|
0.34%
|
Announcement Date
|
6/14/22
|
6/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -28.75% | 860M | | +10.79% | 18.29B | | -13.05% | 15.42B | | +5.42% | 11.22B | | +33.70% | 8.8B | | +4.54% | 7.05B | | -37.85% | 3.1B | | +15.39% | 3.04B | | -13.83% | 3.04B | | +4.55% | 2.48B |
Other Entertainment Production
|