Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,029
JPY
|
+5.38%
|
|
+2.18%
|
+16.26%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
522,696
|
815,819
|
1,094,252
|
616,214
|
408,107
|
520,954
|
-
|
-
|
Enterprise Value (EV)
1 |
465,349
|
730,788
|
936,271
|
480,105
|
296,575
|
399,387
|
385,408
|
371,586
|
P/E ratio
|
309
x
|
123
x
|
26.3
x
|
25.4
x
|
76.6
x
|
35.6
x
|
24.1
x
|
21
x
|
Yield
|
0.8%
|
0.53%
|
0.51%
|
1.15%
|
1.86%
|
1.45%
|
1.6%
|
1.77%
|
Capitalization / Revenue
|
1.15
x
|
1.7
x
|
1.64
x
|
0.87
x
|
0.57
x
|
0.65
x
|
0.62
x
|
0.58
x
|
EV / Revenue
|
1.03
x
|
1.53
x
|
1.4
x
|
0.68
x
|
0.41
x
|
0.5
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
11.7
x
|
17.2
x
|
8.18
x
|
6.17
x
|
9.08
x
|
8.56
x
|
7.26
x
|
6.58
x
|
EV / FCF
|
-151
x
|
35.8
x
|
11.5
x
|
-35.7
x
|
-15.2
x
|
-64.2
x
|
26.6
x
|
19
x
|
FCF Yield
|
-0.66%
|
2.79%
|
8.66%
|
-2.8%
|
-6.56%
|
-1.56%
|
3.76%
|
5.25%
|
Price to Book
|
6.6
x
|
9.12
x
|
8.49
x
|
4.27
x
|
2.83
x
|
3.45
x
|
2.87
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
503,803
|
504,371
|
505,195
|
505,923
|
506,148
|
506,272
|
-
|
-
|
Reference price
2 |
1,038
|
1,618
|
2,166
|
1,218
|
806.3
|
1,029
|
1,029
|
1,029
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
10/26/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
453,611
|
478,566
|
666,460
|
710,575
|
720,207
|
797,096
|
841,808
|
892,239
|
EBITDA
1 |
39,749
|
42,599
|
114,492
|
77,799
|
32,661
|
46,637
|
53,050
|
56,501
|
EBIT
1 |
30,825
|
33,880
|
104,381
|
69,114
|
24,557
|
37,185
|
42,472
|
46,619
|
Operating Margin
|
6.8%
|
7.08%
|
15.66%
|
9.73%
|
3.41%
|
4.67%
|
5.05%
|
5.22%
|
Earnings before Tax (EBT)
1 |
19,420
|
28,202
|
100,722
|
62,798
|
22,532
|
34,470
|
40,825
|
44,537
|
Net income
1 |
1,694
|
6,608
|
41,553
|
24,219
|
5,332
|
14,735
|
21,747
|
24,949
|
Net margin
|
0.37%
|
1.38%
|
6.23%
|
3.41%
|
0.74%
|
1.85%
|
2.58%
|
2.8%
|
EPS
2 |
3.362
|
13.10
|
82.30
|
47.89
|
10.53
|
28.90
|
42.70
|
48.90
|
Free Cash Flow
1 |
-3,083
|
20,407
|
81,072
|
-13,466
|
-19,468
|
-6,220
|
14,502
|
19,506
|
FCF margin
|
-0.68%
|
4.26%
|
12.16%
|
-1.9%
|
-2.7%
|
-0.78%
|
1.72%
|
2.19%
|
FCF Conversion (EBITDA)
|
-
|
47.9%
|
70.81%
|
-
|
-
|
-
|
27.34%
|
34.52%
|
FCF Conversion (Net income)
|
-
|
308.82%
|
195.11%
|
-
|
-
|
-
|
66.68%
|
78.18%
|
Dividend per Share
2 |
8.250
|
8.500
|
11.00
|
14.00
|
15.00
|
14.97
|
16.43
|
18.17
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
10/26/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
244,853
|
294,497
|
179,728
|
171,090
|
191,102
|
362,192
|
172,156
|
176,227
|
167,577
|
195,658
|
363,235
|
171,738
|
185,234
|
193,075
|
215,130
|
408,205
|
191,887
|
199,892
|
200,096
|
221,845
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,386
|
709
|
20,571
|
-
|
-
|
7,548
|
-
|
17,900
|
-
|
7,000
|
9,400
|
-
|
-
|
EBIT
1 |
20,231
|
32,932
|
26,868
|
19,804
|
25,723
|
45,527
|
10,371
|
13,216
|
-1,255
|
18,786
|
17,531
|
1,435
|
5,591
|
6,284
|
21,071
|
27,355
|
5,648
|
8,045
|
10,230
|
18,501
|
Operating Margin
|
8.26%
|
11.18%
|
14.95%
|
11.58%
|
13.46%
|
12.57%
|
6.02%
|
7.5%
|
-0.75%
|
9.6%
|
4.83%
|
0.84%
|
3.02%
|
3.25%
|
9.79%
|
6.7%
|
2.94%
|
4.02%
|
5.11%
|
8.34%
|
Earnings before Tax (EBT)
1 |
17,830
|
31,258
|
23,573
|
18,953
|
25,220
|
44,173
|
9,941
|
8,684
|
-52
|
18,001
|
17,949
|
1,396
|
3,187
|
3,090
|
19,540
|
22,630
|
4,049
|
7,840
|
-
|
-
|
Net income
1 |
4,760
|
13,694
|
8,509
|
6,091
|
11,064
|
17,155
|
3,546
|
3,518
|
-5,002
|
7,900
|
2,898
|
704
|
1,730
|
-472
|
10,338
|
9,866
|
2,397
|
2,814
|
-
|
-
|
Net margin
|
1.94%
|
4.65%
|
4.73%
|
3.56%
|
5.79%
|
4.74%
|
2.06%
|
2%
|
-2.98%
|
4.04%
|
0.8%
|
0.41%
|
0.93%
|
-0.24%
|
4.81%
|
2.42%
|
1.25%
|
1.41%
|
-
|
-
|
EPS
2 |
9.440
|
27.13
|
16.84
|
12.05
|
21.88
|
33.93
|
7.010
|
6.950
|
-9.880
|
15.60
|
5.720
|
1.390
|
3.420
|
-0.9300
|
20.41
|
19.48
|
3.881
|
3.077
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
11.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
17.00
|
-
|
-
|
Announcement Date
|
4/22/20
|
4/28/21
|
10/27/21
|
1/26/22
|
4/27/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
4/26/23
|
7/26/23
|
11/1/23
|
1/31/24
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57,347
|
85,031
|
157,981
|
136,109
|
111,532
|
121,567
|
135,546
|
149,368
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,083
|
20,407
|
81,072
|
-13,466
|
-19,468
|
-6,220
|
14,502
|
19,506
|
ROE (net income / shareholders' equity)
|
2.1%
|
7.8%
|
38.1%
|
17.7%
|
3.7%
|
9.05%
|
12.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
13.5%
|
13.9%
|
32.5%
|
18.1%
|
5.78%
|
4.69%
|
4.94%
|
5.63%
|
Assets
1 |
12,534
|
47,384
|
127,671
|
133,583
|
92,186
|
314,134
|
440,444
|
443,062
|
Book Value Per Share
2 |
157.0
|
177.0
|
255.0
|
285.0
|
285.0
|
298.0
|
359.0
|
395.0
|
Cash Flow per Share
2 |
21.10
|
30.40
|
102.0
|
65.10
|
26.60
|
67.70
|
66.90
|
71.90
|
Capex
1 |
17,253
|
14,034
|
12,466
|
26,090
|
25,575
|
17,064
|
15,508
|
15,541
|
Capex / Sales
|
3.8%
|
2.93%
|
1.87%
|
3.67%
|
3.55%
|
2.14%
|
1.84%
|
1.74%
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
10/26/22
|
11/1/23
|
-
|
-
|
-
|
Last Close Price
1,029
JPY Average target price
1,149
JPY Spread / Average Target +11.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.26% | 3.31B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | -7.34% | 2.97B |
Other Advertising & Marketing
|