Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
641
JPY
|
+0.16%
|
|
+0.79%
|
-3.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,936
|
31,654
|
28,319
|
29,829
|
29,665
|
27,547
|
Enterprise Value (EV)
1 |
19,918
|
16,098
|
7,741
|
13,755
|
13,881
|
15,273
|
P/E ratio
|
13.4
x
|
8.46
x
|
12.4
x
|
-32.1
x
|
11
x
|
20.3
x
|
Yield
|
2.27%
|
3.62%
|
2.6%
|
1.38%
|
3.36%
|
2.43%
|
Capitalization / Revenue
|
0.44
x
|
0.39
x
|
0.34
x
|
0.38
x
|
0.35
x
|
0.32
x
|
EV / Revenue
|
0.25
x
|
0.2
x
|
0.09
x
|
0.18
x
|
0.16
x
|
0.18
x
|
EV / EBITDA
|
2.76
x
|
2.21
x
|
1.16
x
|
2.36
x
|
1.83
x
|
2.44
x
|
EV / FCF
|
20.7
x
|
-14.5
x
|
1.6
x
|
11.7
x
|
6.33
x
|
13.8
x
|
FCF Yield
|
4.83%
|
-6.88%
|
62.6%
|
8.53%
|
15.8%
|
7.25%
|
Price to Book
|
0.58
x
|
0.49
x
|
0.43
x
|
0.45
x
|
0.44
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
40,837
|
40,897
|
40,983
|
41,030
|
41,547
|
41,802
|
Reference price
2 |
880.0
|
774.0
|
691.0
|
727.0
|
714.0
|
659.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80,991
|
81,986
|
82,937
|
78,344
|
85,100
|
87,028
|
EBITDA
1 |
7,222
|
7,294
|
6,653
|
5,835
|
7,577
|
6,247
|
EBIT
1 |
4,251
|
4,263
|
3,390
|
2,695
|
4,204
|
2,393
|
Operating Margin
|
5.25%
|
5.2%
|
4.09%
|
3.44%
|
4.94%
|
2.75%
|
Earnings before Tax (EBT)
1 |
4,515
|
4,491
|
3,693
|
257
|
4,569
|
1,939
|
Net income
1 |
2,691
|
3,742
|
2,278
|
-930
|
2,671
|
1,354
|
Net margin
|
3.32%
|
4.56%
|
2.75%
|
-1.19%
|
3.14%
|
1.56%
|
EPS
2 |
65.90
|
91.54
|
55.62
|
-22.67
|
64.96
|
32.42
|
Free Cash Flow
1 |
961.9
|
-1,108
|
4,846
|
1,173
|
2,193
|
1,108
|
FCF margin
|
1.19%
|
-1.35%
|
5.84%
|
1.5%
|
2.58%
|
1.27%
|
FCF Conversion (EBITDA)
|
13.32%
|
-
|
72.84%
|
20.11%
|
28.94%
|
17.73%
|
FCF Conversion (Net income)
|
35.74%
|
-
|
212.74%
|
-
|
82.09%
|
81.8%
|
Dividend per Share
2 |
20.00
|
28.00
|
18.00
|
10.00
|
24.00
|
16.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
40,228
|
33,077
|
40,889
|
22,843
|
19,606
|
41,100
|
23,442
|
20,238
|
41,776
|
24,158
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,365
|
-1,118
|
1,234
|
2,253
|
-228
|
293
|
1,463
|
-734
|
-992
|
781
|
Operating Margin
|
3.39%
|
-3.38%
|
3.02%
|
9.86%
|
-1.16%
|
0.71%
|
6.24%
|
-3.63%
|
-2.37%
|
3.23%
|
Earnings before Tax (EBT)
1 |
1,426
|
-970
|
1,750
|
2,545
|
147
|
429
|
1,532
|
-544
|
-777
|
870
|
Net income
1 |
866
|
-604
|
1,133
|
1,682
|
352
|
403
|
904
|
-428
|
-673
|
530
|
Net margin
|
2.15%
|
-1.83%
|
2.77%
|
7.36%
|
1.8%
|
0.98%
|
3.86%
|
-2.11%
|
-1.61%
|
2.19%
|
EPS
2 |
21.17
|
-14.74
|
27.61
|
40.97
|
8.440
|
9.670
|
21.64
|
-10.27
|
-16.13
|
12.69
|
Dividend per Share
|
9.000
|
5.000
|
7.000
|
-
|
-
|
10.00
|
-
|
-
|
6.000
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/8/21
|
2/7/22
|
8/8/22
|
11/14/22
|
2/13/23
|
8/7/23
|
11/8/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,018
|
15,556
|
20,578
|
16,074
|
15,784
|
12,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
962
|
-1,108
|
4,846
|
1,173
|
2,193
|
1,108
|
ROE (net income / shareholders' equity)
|
4.87%
|
5.79%
|
3.08%
|
-1.69%
|
3.55%
|
1.42%
|
ROA (Net income/ Total Assets)
|
2.6%
|
2.53%
|
1.9%
|
1.44%
|
2.16%
|
1.22%
|
Assets
1 |
103,647
|
147,800
|
119,655
|
-64,565
|
123,446
|
111,404
|
Book Value Per Share
2 |
1,509
|
1,595
|
1,592
|
1,609
|
1,605
|
1,660
|
Cash Flow per Share
2 |
353.0
|
399.0
|
660.0
|
545.0
|
565.0
|
533.0
|
Capex
1 |
4,424
|
3,185
|
1,616
|
6,116
|
3,726
|
3,978
|
Capex / Sales
|
5.46%
|
3.88%
|
1.95%
|
7.81%
|
4.38%
|
4.57%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.61% | 170M | | -28.73% | 19.87B | | +5.19% | 14.26B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -8.13% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -45.56% | 1.68B |
Television Broadcasting
|