Market Closed -
Japan Exchange
01:25:43 2024-06-19 am EDT
|
5-day change
|
1st Jan Change
|
1,480
JPY
|
+1.86%
|
|
-1.73%
|
-11.38%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,060
|
3,876
|
Enterprise Value (EV)
1 |
800.3
|
472.9
|
P/E ratio
|
7.78
x
|
51.4
x
|
Yield
|
1.08%
|
1.2%
|
Capitalization / Revenue
|
1.13
x
|
1.06
x
|
EV / Revenue
|
0.22
x
|
0.13
x
|
EV / EBITDA
|
1,416,504
x
|
1,212,675
x
|
EV / FCF
|
2,182,952
x
|
-2,905,948
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.41
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
2,192
|
2,321
|
Reference price
2 |
1,852
|
1,670
|
Announcement Date
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,432
|
3,306
|
3,600
|
3,648
|
EBITDA
|
-
|
-
|
565
|
390
|
EBIT
1 |
-381
|
363
|
473
|
290
|
Operating Margin
|
-15.67%
|
10.98%
|
13.14%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-392
|
387
|
508
|
233
|
Net income
1 |
-299
|
245
|
418
|
75
|
Net margin
|
-12.29%
|
7.41%
|
11.61%
|
2.06%
|
EPS
2 |
-175.0
|
142.0
|
238.0
|
32.49
|
Free Cash Flow
|
-
|
-
|
366.6
|
-162.8
|
FCF margin
|
-
|
-
|
10.18%
|
-4.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
64.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
87.71%
|
-
|
Dividend per Share
|
-
|
15.00
|
20.00
|
20.00
|
Announcement Date
|
11/17/22
|
11/17/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
786
|
1,642
|
961
|
880
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
23
|
29
|
117
|
5
|
Operating Margin
|
2.93%
|
1.77%
|
12.17%
|
0.57%
|
Earnings before Tax (EBT)
1 |
69
|
89
|
133
|
33
|
Net income
1 |
34
|
43
|
87
|
18
|
Net margin
|
4.33%
|
2.62%
|
9.05%
|
2.05%
|
EPS
2 |
15.35
|
18.83
|
37.77
|
8.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/10/23
|
11/10/23
|
5/10/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,206
|
2,145
|
3,260
|
3,403
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
367
|
-163
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
18.5%
|
2.58%
|
ROA (Net income/ Total Assets)
|
-
|
8.45%
|
7.86%
|
4.16%
|
Assets
1 |
-
|
2,899
|
5,317
|
1,801
|
Book Value Per Share
2 |
765.0
|
942.0
|
1,310
|
1,268
|
Cash Flow per Share
2 |
706.0
|
1,231
|
1,487
|
1,466
|
Capex
|
-
|
-
|
5
|
3
|
Capex / Sales
|
-
|
-
|
0.14%
|
0.08%
|
Announcement Date
|
11/17/22
|
11/17/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.38% | 21.55M | | -22.27% | 2.87B | | +28.09% | 1.75B | | -55.15% | 1.6B | | -21.39% | 1.52B | | -.--% | 813M | | +10.94% | 747M | | +15.93% | 741M | | +1.69% | 724M | | -19.36% | 656M |
Professional & Business Education
|