Market Closed -
Japan Exchange
01:46:50 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
370
JPY
|
-0.27%
|
|
0.00%
|
+8.19%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,045
|
7,801
|
5,411
|
4,142
|
3,971
|
2,920
|
Enterprise Value (EV)
1 |
13,035
|
15,051
|
13,013
|
12,140
|
10,674
|
8,912
|
P/E ratio
|
16.3
x
|
16.4
x
|
10.8
x
|
21.9
x
|
-567
x
|
-9.24
x
|
Yield
|
0.97%
|
1.83%
|
2.77%
|
1.37%
|
1.48%
|
1.46%
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.25
x
|
0.18
x
|
0.17
x
|
0.11
x
|
EV / Revenue
|
0.73
x
|
0.75
x
|
0.59
x
|
0.52
x
|
0.45
x
|
0.35
x
|
EV / EBITDA
|
11.2
x
|
12.1
x
|
13.8
x
|
9.19
x
|
7.52
x
|
5.49
x
|
EV / FCF
|
-67
x
|
53.4
x
|
-8.59
x
|
130
x
|
7.27
x
|
7.91
x
|
FCF Yield
|
-1.49%
|
1.87%
|
-11.6%
|
0.77%
|
13.8%
|
12.6%
|
Price to Book
|
2.21
x
|
2.33
x
|
1.45
x
|
1.1
x
|
1.08
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
8,389
|
7,786
|
7,786
|
7,786
|
7,786
|
7,786
|
Reference price
2 |
959.0
|
1,002
|
695.0
|
532.0
|
510.0
|
375.0
|
Announcement Date
|
8/24/18
|
8/23/19
|
8/28/20
|
8/27/21
|
8/26/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,927
|
20,151
|
22,027
|
23,145
|
23,653
|
25,420
|
EBITDA
1 |
1,164
|
1,240
|
941
|
1,321
|
1,420
|
1,622
|
EBIT
1 |
410
|
329
|
-173
|
78
|
165
|
426
|
Operating Margin
|
2.29%
|
1.63%
|
-0.79%
|
0.34%
|
0.7%
|
1.68%
|
Earnings before Tax (EBT)
1 |
1,058
|
1,054
|
1,256
|
583
|
292
|
54
|
Net income
1 |
494
|
491
|
500
|
189
|
-7
|
-316
|
Net margin
|
2.76%
|
2.44%
|
2.27%
|
0.82%
|
-0.03%
|
-1.24%
|
EPS
2 |
58.88
|
61.01
|
64.22
|
24.28
|
-0.8991
|
-40.59
|
Free Cash Flow
1 |
-194.6
|
281.8
|
-1,516
|
93.38
|
1,468
|
1,127
|
FCF margin
|
-1.09%
|
1.4%
|
-6.88%
|
0.4%
|
6.21%
|
4.43%
|
FCF Conversion (EBITDA)
|
-
|
22.72%
|
-
|
7.07%
|
103.36%
|
69.49%
|
FCF Conversion (Net income)
|
-
|
57.38%
|
-
|
49.4%
|
-
|
-
|
Dividend per Share
2 |
9.280
|
18.31
|
19.28
|
7.300
|
7.540
|
5.470
|
Announcement Date
|
8/24/18
|
8/23/19
|
8/28/20
|
8/27/21
|
8/26/22
|
8/29/23
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
11,237
|
10,790
|
11,317
|
11,828
|
5,704
|
11,902
|
6,171
|
5,580
|
11,751
|
6,402
|
6,105
|
12,507
|
6,613
|
6,300
|
12,913
|
6,545
|
12,869
|
6,808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
354
|
-527
|
46
|
31
|
9
|
410
|
347
|
-592
|
-245
|
239
|
18
|
257
|
412
|
-199
|
213
|
273
|
387
|
488
|
Operating Margin
|
3.15%
|
-4.88%
|
0.41%
|
0.26%
|
0.16%
|
3.44%
|
5.62%
|
-10.61%
|
-2.08%
|
3.73%
|
0.29%
|
2.05%
|
6.23%
|
-3.16%
|
1.65%
|
4.17%
|
3.01%
|
7.17%
|
Earnings before Tax (EBT)
1 |
347
|
-
|
173
|
-
|
-
|
394
|
331
|
-
|
-
|
328
|
-211
|
117
|
415
|
-
|
-
|
249
|
315
|
501
|
Net income
1 |
122
|
378
|
32
|
157
|
-52
|
133
|
192
|
-332
|
-140
|
171
|
-281
|
-110
|
224
|
-430.8
|
-205.9
|
120
|
148
|
325
|
Net margin
|
1.09%
|
3.5%
|
0.28%
|
1.33%
|
-0.91%
|
1.12%
|
3.11%
|
-5.95%
|
-1.19%
|
2.67%
|
-4.6%
|
-0.88%
|
3.39%
|
-6.84%
|
-1.59%
|
1.83%
|
1.15%
|
4.77%
|
EPS
2 |
15.76
|
-
|
4.150
|
-
|
-
|
17.20
|
24.56
|
-
|
-
|
21.99
|
-
|
-14.15
|
28.88
|
-
|
-
|
15.44
|
19.03
|
41.81
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.470
|
-
|
-
|
-
|
Announcement Date
|
1/7/20
|
7/7/20
|
1/7/21
|
7/9/21
|
1/11/22
|
1/11/22
|
4/8/22
|
7/8/22
|
7/8/22
|
10/11/22
|
1/12/23
|
1/12/23
|
4/11/23
|
7/14/23
|
7/14/23
|
10/10/23
|
1/12/24
|
4/9/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,990
|
7,250
|
7,602
|
7,998
|
6,703
|
5,992
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.287
x
|
5.847
x
|
8.079
x
|
6.055
x
|
4.72
x
|
3.694
x
|
Free Cash Flow
1 |
-195
|
282
|
-1,516
|
93.4
|
1,468
|
1,127
|
ROE (net income / shareholders' equity)
|
14.4%
|
14%
|
14.1%
|
5.04%
|
-0.19%
|
-8.95%
|
ROA (Net income/ Total Assets)
|
1.88%
|
1.14%
|
-0.5%
|
0.22%
|
0.49%
|
1.27%
|
Assets
1 |
26,212
|
43,040
|
-99,226
|
86,817
|
-1,441
|
-24,876
|
Book Value Per Share
2 |
435.0
|
430.0
|
481.0
|
483.0
|
474.0
|
433.0
|
Cash Flow per Share
2 |
347.0
|
452.0
|
649.0
|
422.0
|
413.0
|
562.0
|
Capex
1 |
1,153
|
1,268
|
2,468
|
794
|
108
|
379
|
Capex / Sales
|
6.43%
|
6.29%
|
11.2%
|
3.43%
|
0.46%
|
1.49%
|
Announcement Date
|
8/24/18
|
8/23/19
|
8/28/20
|
8/27/21
|
8/26/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.19% | 18.6M | | -19.87% | 3.02B | | -36.76% | 2.2B | | +36.21% | 1.85B | | -12.72% | 1.72B | | +37.35% | 866M | | +21.81% | 821M | | -.--% | 813M | | +7.36% | 763M | | -7.38% | 746M |
Professional & Business Education
|