Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
687
JPY
|
-0.58%
|
|
-1.43%
|
+23.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,462
|
53,536
|
110,431
|
128,860
|
145,395
|
185,275
|
-
|
-
|
Enterprise Value (EV)
1 |
124,453
|
64,660
|
149,745
|
153,063
|
199,245
|
213,144
|
201,102
|
183,674
|
P/E ratio
|
18.6
x
|
11.2
x
|
-6.16
x
|
32.2
x
|
15
x
|
12.9
x
|
10.9
x
|
9.15
x
|
Yield
|
1.43%
|
3.56%
|
1.61%
|
1.48%
|
1.57%
|
1.75%
|
1.82%
|
1.87%
|
Capitalization / Revenue
|
1.32
x
|
0.51
x
|
1.81
x
|
1.34
x
|
1.02
x
|
1.18
x
|
1.1
x
|
1
x
|
EV / Revenue
|
1.23
x
|
0.62
x
|
2.46
x
|
1.59
x
|
1.4
x
|
1.36
x
|
1.2
x
|
0.99
x
|
EV / EBITDA
|
5.2
x
|
2.8
x
|
-39.9
x
|
10.4
x
|
5.42
x
|
4.86
x
|
4.4
x
|
3.52
x
|
EV / FCF
|
-30.3
x
|
7.63
x
|
-5.41
x
|
7.72
x
|
8.33
x
|
7.75
x
|
9.1
x
|
7.05
x
|
FCF Yield
|
-3.3%
|
13.1%
|
-18.5%
|
13%
|
12%
|
12.9%
|
11%
|
14.2%
|
Price to Book
|
2.14
x
|
0.82
x
|
2.71
x
|
2.37
x
|
2.35
x
|
2.93
x
|
2.41
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
285,786
|
285,779
|
266,100
|
286,355
|
284,529
|
269,687
|
-
|
-
|
Reference price
2 |
467.0
|
187.3
|
415.0
|
450.0
|
511.0
|
687.0
|
687.0
|
687.0
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
101,318
|
104,779
|
60,967
|
96,421
|
142,051
|
156,873
|
168,278
|
184,878
|
EBITDA
1 |
23,920
|
23,121
|
-3,757
|
14,719
|
36,744
|
43,899
|
45,745
|
52,109
|
EBIT
1 |
11,443
|
8,880
|
-19,286
|
-1,726
|
16,921
|
22,399
|
24,796
|
30,331
|
Operating Margin
|
11.29%
|
8.47%
|
-31.63%
|
-1.79%
|
11.91%
|
14.28%
|
14.74%
|
16.41%
|
Earnings before Tax (EBT)
1 |
10,089
|
7,168
|
-21,829
|
4,272
|
15,038
|
21,776
|
22,790
|
28,609
|
Net income
1 |
7,159
|
4,794
|
-17,973
|
3,937
|
9,737
|
13,920
|
16,926
|
20,226
|
Net margin
|
7.07%
|
4.58%
|
-29.48%
|
4.08%
|
6.85%
|
8.87%
|
10.06%
|
10.94%
|
EPS
2 |
25.05
|
16.78
|
-67.40
|
14.00
|
34.03
|
53.10
|
62.81
|
75.07
|
Free Cash Flow
1 |
-4,110
|
8,477
|
-27,667
|
19,831
|
23,919
|
27,502
|
22,107
|
26,042
|
FCF margin
|
-4.06%
|
8.09%
|
-45.38%
|
20.57%
|
16.84%
|
17.53%
|
13.14%
|
14.09%
|
FCF Conversion (EBITDA)
|
-
|
36.66%
|
-
|
134.73%
|
65.1%
|
62.65%
|
48.33%
|
49.98%
|
FCF Conversion (Net income)
|
-
|
176.83%
|
-
|
503.71%
|
245.65%
|
197.57%
|
130.61%
|
128.75%
|
Dividend per Share
2 |
6.667
|
6.667
|
6.667
|
6.667
|
8.000
|
12.00
|
12.50
|
12.83
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
53,188
|
51,591
|
23,263
|
37,704
|
23,102
|
41,345
|
25,233
|
29,843
|
55,076
|
30,912
|
36,575
|
67,487
|
33,897
|
40,667
|
74,564
|
35,951
|
40,879
|
76,830
|
36,563
|
45,141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,813
|
3,067
|
-14,311
|
-4,975
|
-1,102
|
-4,674
|
-41
|
2,989
|
2,948
|
2,359
|
4,570
|
6,929
|
1,970
|
8,022
|
9,992
|
3,884
|
6,593
|
10,477
|
2,877
|
10,120
|
Operating Margin
|
10.93%
|
5.94%
|
-61.52%
|
-13.19%
|
-4.77%
|
-11.3%
|
-0.16%
|
10.02%
|
5.35%
|
7.63%
|
12.49%
|
10.27%
|
5.81%
|
19.73%
|
13.4%
|
10.8%
|
16.13%
|
13.64%
|
7.87%
|
22.42%
|
Earnings before Tax (EBT)
1 |
5,403
|
-
|
-14,372
|
-
|
1,935
|
-1,667
|
2,552
|
3,387
|
-
|
2,553
|
4,530
|
7,083
|
1,394
|
6,561
|
-
|
3,785
|
7,328
|
11,113
|
2,626
|
8,104
|
Net income
1 |
3,705
|
1,089
|
-11,194
|
-6,779
|
1,807
|
-2,118
|
3,215
|
2,840
|
6,055
|
2,025
|
3,216
|
5,241
|
871
|
3,625
|
4,496
|
2,613
|
5,176
|
7,789
|
1,752
|
5,000
|
Net margin
|
6.97%
|
2.11%
|
-48.12%
|
-17.98%
|
7.82%
|
-5.12%
|
12.74%
|
9.52%
|
10.99%
|
6.55%
|
8.79%
|
7.77%
|
2.57%
|
8.91%
|
6.03%
|
7.27%
|
12.66%
|
10.14%
|
4.79%
|
11.08%
|
EPS
2 |
12.97
|
3.810
|
-41.89
|
-
|
-
|
-7.667
|
11.59
|
-
|
-
|
7.073
|
-
|
18.29
|
3.020
|
-
|
-
|
9.590
|
-
|
28.76
|
6.530
|
19.40
|
Dividend per Share
2 |
3.333
|
-
|
3.333
|
-
|
-
|
3.333
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
2.500
|
-
|
5.000
|
3.500
|
3.500
|
Announcement Date
|
11/8/19
|
5/11/20
|
11/6/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/10/22
|
5/11/22
|
5/11/22
|
8/5/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/9/23
|
5/9/23
|
8/7/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
11,124
|
39,314
|
24,203
|
53,850
|
27,868
|
15,826
|
-
|
Net Cash position
1 |
9,009
|
-
|
-
|
-
|
-
|
-
|
-
|
1,602
|
Leverage (Debt/EBITDA)
|
-
|
0.4811
x
|
-10.46
x
|
1.644
x
|
1.466
x
|
0.6348
x
|
0.346
x
|
-
|
Free Cash Flow
1 |
-4,110
|
8,477
|
-27,667
|
19,831
|
23,919
|
27,502
|
22,107
|
26,042
|
ROE (net income / shareholders' equity)
|
12%
|
7.5%
|
-34%
|
8.3%
|
16.9%
|
22.4%
|
22%
|
21.9%
|
ROA (Net income/ Total Assets)
|
10%
|
6.89%
|
-13.8%
|
3.48%
|
10.2%
|
9.37%
|
10.1%
|
10.2%
|
Assets
1 |
71,540
|
69,589
|
129,921
|
113,216
|
95,772
|
148,614
|
168,134
|
199,276
|
Book Value Per Share
2 |
219.0
|
227.0
|
153.0
|
190.0
|
217.0
|
235.0
|
285.0
|
363.0
|
Cash Flow per Share
2 |
68.70
|
66.60
|
-9.160
|
72.50
|
103.0
|
114.0
|
133.0
|
145.0
|
Capex
1 |
10,892
|
23,796
|
20,139
|
21,029
|
26,461
|
8,126
|
16,921
|
16,394
|
Capex / Sales
|
10.75%
|
22.71%
|
33.03%
|
21.81%
|
18.63%
|
5.18%
|
10.06%
|
8.87%
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Average target price
1,036
JPY Spread / Average Target +50.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.12% | 1.21B | | -23.99% | 2.56B | | -11.79% | 1.87B | | -22.16% | 1.14B | | +11.67% | 1.03B | | -3.73% | 914M | | +33.59% | 869M | | +2.31% | 770M | | -0.42% | 765M | | +23.61% | 759M |
Other Leisure & Recreation
|