Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,144
JPY
|
+0.88%
|
|
+0.53%
|
-9.21%
|
Fiscal Period: June |
2019
|
2020
|
2023
|
---|
Capitalization
1 |
4,670
|
5,304
|
6,506
|
Enterprise Value (EV)
1 |
3,958
|
5,389
|
6,793
|
P/E ratio
|
39.2
x
|
-8.84
x
|
-928
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
2.5
x
|
1.45
x
|
EV / Revenue
|
1.86
x
|
2.54
x
|
1.52
x
|
EV / EBITDA
|
21,167,032
x
|
-117,158,543
x
|
93,060,364
x
|
EV / FCF
|
38,806,225
x
|
-30,234,463
x
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
Price to Book
|
4.72
x
|
12.4
x
|
12.7
x
|
Nbr of stocks (in thousands)
|
4,647
|
4,882
|
5,119
|
Reference price
2 |
1,005
|
1,086
|
1,271
|
Announcement Date
|
9/27/19
|
9/24/20
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2023
|
---|
Net sales
1 |
1,451
|
2,133
|
2,121
|
4,484
|
EBITDA
|
-
|
187
|
-46
|
73
|
EBIT
1 |
125
|
185
|
-73
|
61
|
Operating Margin
|
8.61%
|
8.67%
|
-3.44%
|
1.36%
|
Earnings before Tax (EBT)
1 |
127
|
162
|
-600
|
52
|
Net income
1 |
87
|
108
|
-591
|
-7
|
Net margin
|
6%
|
5.06%
|
-27.86%
|
-0.16%
|
EPS
2 |
25.02
|
25.62
|
-122.9
|
-1.369
|
Free Cash Flow
|
-
|
102
|
-178.2
|
-
|
FCF margin
|
-
|
4.78%
|
-8.4%
|
-
|
FCF Conversion (EBITDA)
|
-
|
54.55%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
94.44%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
9/27/19
|
9/24/20
|
9/28/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,329
|
862
|
1,862
|
1,632
|
595
|
1,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
49
|
71
|
140
|
38
|
-90
|
-189
|
Operating Margin
|
-
|
3.69%
|
8.24%
|
7.52%
|
2.33%
|
-15.13%
|
-15.63%
|
Earnings before Tax (EBT)
1 |
-
|
46
|
65
|
135
|
38
|
-70
|
-171
|
Net income
1 |
-
|
26
|
48
|
100
|
28
|
-70
|
-171
|
Net margin
|
-
|
1.96%
|
5.57%
|
5.37%
|
1.72%
|
-11.76%
|
-14.14%
|
EPS
2 |
-
|
5.370
|
9.585
|
19.74
|
5.410
|
-13.80
|
-33.56
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
11/14/22
|
2/13/23
|
5/12/23
|
11/14/23
|
2/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2023
|
---|
Net Debt
1 |
-
|
-
|
85
|
287
|
Net Cash position
1 |
162
|
712
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.848
x
|
3.932
x
|
Free Cash Flow
|
-
|
102
|
-178
|
-
|
ROE (net income / shareholders' equity)
|
35.4%
|
16.7%
|
-85.3%
|
-
|
ROA (Net income/ Total Assets)
|
14.9%
|
11.5%
|
-3.28%
|
-
|
Assets
1 |
584.6
|
939.7
|
18,031
|
-
|
Book Value Per Share
2 |
84.60
|
213.0
|
87.60
|
99.80
|
Cash Flow per Share
2 |
84.30
|
171.0
|
126.0
|
234.0
|
Capex
|
-
|
38
|
55
|
11
|
Capex / Sales
|
-
|
1.78%
|
2.59%
|
0.25%
|
Announcement Date
|
2/25/19
|
9/27/19
|
9/24/20
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 37.23M | | +16.61% | 7.09B | | -8.33% | 1.95B | | -4.50% | 1.28B | | -12.95% | 1.12B | | -34.24% | 628M | | -6.90% | 516M | | -36.87% | 461M | | +8.21% | 433M | | -33.32% | 371M |
Advertising Agency
|