Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,325
JPY
|
+0.23%
|
|
+2.24%
|
-3.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,707
|
5,693
|
6,799
|
6,368
|
8,727
|
9,643
|
-
|
-
|
Enterprise Value (EV)
1 |
5,716
|
3,121
|
4,005
|
1,987
|
3,680
|
9,643
|
9,643
|
9,643
|
P/E ratio
|
40
x
|
13.9
x
|
45.6
x
|
6.49
x
|
7.86
x
|
15.3
x
|
14.8
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
2.89%
|
2.53%
|
2.49%
|
2.49%
|
2.49%
|
Capitalization / Revenue
|
0.6
x
|
0.49
x
|
0.62
x
|
0.52
x
|
0.67
x
|
0.68
x
|
0.57
x
|
0.54
x
|
EV / Revenue
|
0.6
x
|
0.49
x
|
0.62
x
|
0.52
x
|
0.67
x
|
0.68
x
|
0.57
x
|
0.54
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
33
x
|
3.3
x
|
17
x
|
3.71
x
|
7.95
x
|
10.1
x
|
14.8
x
|
12.9
x
|
FCF Yield
|
3.03%
|
30.3%
|
5.88%
|
27%
|
12.6%
|
9.89%
|
6.74%
|
7.78%
|
Price to Book
|
2.87
x
|
2.11
x
|
2.49
x
|
1.84
x
|
2
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,799
|
7,799
|
7,639
|
7,370
|
7,365
|
7,278
|
-
|
-
|
Reference price
2 |
860.0
|
730.0
|
890.0
|
864.0
|
1,185
|
1,325
|
1,325
|
1,325
|
Announcement Date
|
5/10/19
|
5/15/20
|
4/28/21
|
4/27/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,123
|
11,506
|
10,991
|
12,339
|
13,023
|
14,180
|
16,800
|
18,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167
|
505
|
478
|
876
|
1,036
|
850
|
900
|
1,250
|
Operating Margin
|
1.5%
|
4.39%
|
4.35%
|
7.1%
|
7.96%
|
5.99%
|
5.36%
|
6.94%
|
Earnings before Tax (EBT)
|
240
|
740
|
354
|
1,311
|
907
|
-
|
-
|
-
|
Net income
1 |
167
|
411
|
151
|
1,011
|
1,110
|
630
|
650
|
800
|
Net margin
|
1.5%
|
3.57%
|
1.37%
|
8.19%
|
8.52%
|
4.44%
|
3.87%
|
4.44%
|
EPS
2 |
21.50
|
52.70
|
19.50
|
133.1
|
150.7
|
86.60
|
89.30
|
109.9
|
Free Cash Flow
1 |
203
|
1,724
|
400
|
1,717
|
1,098
|
954
|
650
|
750
|
FCF margin
|
1.83%
|
14.98%
|
3.64%
|
13.92%
|
8.43%
|
6.73%
|
3.87%
|
4.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
121.56%
|
419.46%
|
264.9%
|
169.83%
|
98.88%
|
151.43%
|
100%
|
93.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
25.00
|
30.00
|
33.00
|
33.00
|
33.00
|
Announcement Date
|
5/10/19
|
5/15/20
|
4/28/21
|
4/27/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,491
|
5,304
|
5,967
|
3,203
|
3,169
|
3,203
|
3,120
|
6,323
|
3,330
|
3,370
|
3,556
|
3,305
|
6,861
|
3,459
|
3,860
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
174
|
142
|
319
|
318
|
239
|
289
|
176
|
465
|
309
|
262
|
360
|
192
|
552
|
292
|
6
|
Operating Margin
|
3.17%
|
2.68%
|
5.35%
|
9.93%
|
7.54%
|
9.02%
|
5.64%
|
7.35%
|
9.28%
|
7.77%
|
10.12%
|
5.81%
|
8.05%
|
8.44%
|
0.16%
|
Earnings before Tax (EBT)
|
391
|
127
|
679
|
424
|
-
|
314
|
-
|
391
|
305
|
-
|
393
|
-
|
570
|
282
|
-
|
Net income
1 |
222
|
43
|
413
|
308
|
290
|
272
|
54
|
326
|
223
|
561
|
278
|
169
|
447
|
206
|
-23
|
Net margin
|
4.04%
|
0.81%
|
6.92%
|
9.62%
|
9.15%
|
8.49%
|
1.73%
|
5.16%
|
6.7%
|
16.65%
|
7.82%
|
5.11%
|
6.52%
|
5.96%
|
-0.6%
|
EPS
|
28.50
|
5.500
|
5.377
|
88.83
|
-
|
37.00
|
-
|
44.32
|
30.17
|
-
|
38.34
|
-
|
61.59
|
28.20
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/27/21
|
1/28/22
|
4/27/22
|
7/28/22
|
10/28/22
|
10/28/22
|
2/3/23
|
5/9/23
|
7/28/23
|
10/27/23
|
10/27/23
|
2/7/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
991
|
2,572
|
2,794
|
4,381
|
5,047
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
1,724
|
400
|
1,717
|
1,098
|
954
|
650
|
750
|
ROE (net income / shareholders' equity)
|
7.4%
|
16.4%
|
5.6%
|
32.5%
|
28.6%
|
17%
|
15.8%
|
17.1%
|
ROA (Net income/ Total Assets)
|
3.1%
|
8.98%
|
6.61%
|
11.7%
|
11.4%
|
7.9%
|
7.7%
|
10.6%
|
Assets
1 |
5,385
|
4,577
|
2,284
|
8,615
|
9,715
|
7,975
|
8,442
|
7,547
|
Book Value Per Share
|
299.0
|
345.0
|
358.0
|
471.0
|
591.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
57.40
|
87.60
|
51.80
|
161.0
|
179.0
|
86.60
|
89.30
|
110.0
|
Capex
1 |
204
|
267
|
158
|
217
|
332
|
250
|
300
|
250
|
Capex / Sales
|
1.83%
|
2.32%
|
1.44%
|
1.76%
|
2.55%
|
1.76%
|
1.79%
|
1.39%
|
Announcement Date
|
5/10/19
|
5/15/20
|
4/28/21
|
4/27/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
1,325
JPY Average target price
2,400
JPY Spread / Average Target +81.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.99% | 61.26M | | -28.73% | 19.87B | | +6.40% | 14.26B | | +5.10% | 5.31B | | -16.05% | 4.82B | | +45.47% | 3.58B | | -7.91% | 3.14B | | -10.20% | 2.38B | | +14.53% | 1.95B | | -45.65% | 1.68B |
Television Broadcasting
|