Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
371
JPY
|
+0.82%
|
|
+4.21%
|
-24.29%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,808
|
45,505
|
48,064
|
54,778
|
26,035
|
-
|
-
|
Enterprise Value (EV)
1 |
37,868
|
38,888
|
37,970
|
42,158
|
26,035
|
26,035
|
26,035
|
P/E ratio
|
29.5
x
|
-159
x
|
13.6
x
|
26.4
x
|
26.3
x
|
14.6
x
|
9.23
x
|
Yield
|
-
|
-
|
0.6%
|
0.59%
|
1.21%
|
1.48%
|
1.75%
|
Capitalization / Revenue
|
1.39
x
|
1.4
x
|
1.15
x
|
1.12
x
|
0.54
x
|
0.49
x
|
0.44
x
|
EV / Revenue
|
1.39
x
|
1.4
x
|
1.15
x
|
1.12
x
|
0.54
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
14,916,643
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
131
x
|
-26
x
|
19.8
x
|
110
x
|
24.3
x
|
20.8
x
|
12.1
x
|
FCF Yield
|
0.77%
|
-3.85%
|
5.06%
|
0.91%
|
4.12%
|
4.8%
|
8.26%
|
Price to Book
|
3.48
x
|
3.45
x
|
3.11
x
|
2.54
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
64,292
|
65,123
|
64,342
|
71,233
|
70,176
|
-
|
-
|
Reference price
2 |
712.5
|
698.8
|
747.0
|
769.0
|
371.0
|
371.0
|
371.0
|
Announcement Date
|
9/14/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,176
|
33,000
|
32,569
|
41,966
|
48,799
|
47,800
|
53,200
|
59,400
|
EBITDA
|
-
|
3,071
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,059
|
2,710
|
344
|
3,390
|
3,385
|
1,850
|
2,900
|
4,550
|
Operating Margin
|
9.51%
|
8.21%
|
1.06%
|
8.08%
|
6.94%
|
3.87%
|
5.45%
|
7.66%
|
Earnings before Tax (EBT)
|
3,024
|
2,759
|
-45
|
4,873
|
3,442
|
-
|
-
|
-
|
Net income
1 |
1,800
|
1,551
|
-284
|
3,508
|
2,050
|
1,000
|
1,800
|
2,850
|
Net margin
|
5.59%
|
4.7%
|
-0.87%
|
8.36%
|
4.2%
|
2.09%
|
3.38%
|
4.8%
|
EPS
2 |
33.03
|
24.14
|
-4.400
|
54.81
|
29.13
|
14.10
|
25.40
|
40.20
|
Free Cash Flow
1 |
1,908
|
351
|
-1,750
|
2,431
|
500
|
1,073
|
1,250
|
2,150
|
FCF margin
|
5.93%
|
1.06%
|
-5.37%
|
5.79%
|
1.02%
|
2.24%
|
2.35%
|
3.62%
|
FCF Conversion (EBITDA)
|
-
|
11.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
106.01%
|
22.63%
|
-
|
69.3%
|
24.39%
|
107.3%
|
69.44%
|
75.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.500
|
4.500
|
4.500
|
5.500
|
6.500
|
Announcement Date
|
9/13/19
|
9/14/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2022 Q1
|
2022 Q2
|
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 |
17,429
|
10,484
|
9,090
|
19,574
|
9,449
|
12,943
|
12,340
|
11,750
|
24,090
|
11,066
|
13,643
|
11,584
|
10,555
|
22,139
|
11,963
|
13,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,233
|
1,321
|
382
|
1,703
|
264
|
1,423
|
867
|
515
|
1,382
|
655
|
1,348
|
621
|
-215
|
406
|
594
|
850
|
Operating Margin
|
12.81%
|
12.6%
|
4.2%
|
8.7%
|
2.79%
|
10.99%
|
7.03%
|
4.38%
|
5.74%
|
5.92%
|
9.88%
|
5.36%
|
-2.04%
|
1.83%
|
4.97%
|
6.2%
|
Earnings before Tax (EBT)
|
2,267
|
1,669
|
-
|
2,581
|
478
|
-
|
1,186
|
-
|
1,506
|
781
|
-
|
770
|
-
|
462
|
-
|
-
|
Net income
1 |
1,278
|
1,136
|
701
|
1,837
|
196
|
1,475
|
643
|
186
|
829
|
414
|
807
|
299
|
-286
|
13
|
505
|
482
|
Net margin
|
7.33%
|
10.84%
|
7.71%
|
9.38%
|
2.07%
|
11.4%
|
5.21%
|
1.58%
|
3.44%
|
3.74%
|
5.92%
|
2.58%
|
-2.71%
|
0.06%
|
4.22%
|
3.52%
|
EPS
|
19.95
|
17.64
|
-
|
28.85
|
3.000
|
-
|
9.150
|
-
|
11.79
|
5.870
|
-
|
4.210
|
-
|
0.1900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
11/12/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/13/24
|
2/13/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
9,019
|
7,940
|
6,617
|
10,094
|
12,620
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,908
|
351
|
-1,750
|
2,431
|
500
|
1,073
|
1,250
|
2,150
|
ROE (net income / shareholders' equity)
|
20.5%
|
12.6%
|
-2.2%
|
24.3%
|
11%
|
4.5%
|
7.6%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.39%
|
-
|
12.6%
|
10%
|
-
|
-
|
-
|
Assets
1 |
-
|
16,510
|
-
|
27,868
|
20,499
|
-
|
-
|
-
|
Book Value Per Share
|
180.0
|
205.0
|
203.0
|
240.0
|
303.0
|
-
|
-
|
-
|
Cash Flow per Share
|
37.70
|
29.70
|
3.510
|
62.60
|
39.50
|
-
|
-
|
-
|
Capex
1 |
257
|
385
|
342
|
2,084
|
1,481
|
730
|
733
|
733
|
Capex / Sales
|
0.8%
|
1.17%
|
1.05%
|
4.97%
|
3.03%
|
1.53%
|
1.38%
|
1.23%
|
Announcement Date
|
9/13/19
|
9/14/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Average target price
1,100
JPY Spread / Average Target +196.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.29% | 165M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +18.61% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|