Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,450
JPY
|
+0.88%
|
|
-1.00%
|
-18.25%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
220,962
|
148,006
|
312,228
|
207,618
|
233,110
|
183,188
|
-
|
-
|
Enterprise Value (EV)
1 |
264,837
|
191,980
|
358,441
|
252,347
|
274,552
|
183,188
|
183,188
|
183,188
|
P/E ratio
|
107
x
|
93.6
x
|
-112
x
|
551
x
|
101
x
|
41.7
x
|
37.7
x
|
34.3
x
|
Yield
|
0.38%
|
0.54%
|
0.1%
|
0.26%
|
0.34%
|
0.62%
|
0.67%
|
0.7%
|
Capitalization / Revenue
|
4.06
x
|
2.83
x
|
10.3
x
|
5.92
x
|
5.43
x
|
3.62
x
|
3.5
x
|
3.38
x
|
EV / Revenue
|
4.06
x
|
2.83
x
|
10.3
x
|
5.92
x
|
5.43
x
|
3.62
x
|
3.5
x
|
3.38
x
|
EV / EBITDA
|
17,320,012
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
62,102,946
x
|
330,371,738
x
|
-315,063,957
x
|
90,552,034
x
|
66,755,585
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
8.35
x
|
5.52
x
|
13.1
x
|
8.75
x
|
9.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
53,116
|
53,106
|
53,100
|
53,099
|
53,100
|
53,098
|
-
|
-
|
Reference price
2 |
4,160
|
2,787
|
5,880
|
3,910
|
4,390
|
3,450
|
3,450
|
3,450
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,459
|
52,290
|
30,451
|
35,084
|
42,924
|
50,600
|
52,350
|
54,150
|
EBITDA
|
12,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,178
|
4,492
|
-3,098
|
761.5
|
4,243
|
8,000
|
8,800
|
9,600
|
Operating Margin
|
11.34%
|
8.59%
|
-10.17%
|
2.17%
|
9.88%
|
15.81%
|
16.81%
|
17.73%
|
Earnings before Tax (EBT)
|
3,294
|
2,535
|
-3,728
|
723.3
|
3,662
|
-
|
-
|
-
|
Net income
1 |
2,073
|
1,581
|
-2,786
|
376.4
|
2,318
|
4,395
|
4,855
|
5,345
|
Net margin
|
3.81%
|
3.02%
|
-9.15%
|
1.07%
|
5.4%
|
8.69%
|
9.27%
|
9.87%
|
EPS
2 |
39.03
|
29.79
|
-52.47
|
7.090
|
43.67
|
82.80
|
91.45
|
100.6
|
Free Cash Flow
|
3,558
|
448
|
-991
|
2,293
|
3,492
|
-
|
-
|
-
|
FCF margin
|
6.53%
|
0.86%
|
-3.25%
|
6.54%
|
8.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
27.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
171.64%
|
28.34%
|
-
|
609.1%
|
150.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
15.00
|
6.000
|
10.00
|
15.00
|
21.50
|
23.00
|
24.00
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 |
29,828
|
12,665
|
9,518
|
16,948
|
9,864
|
8,271
|
9,099
|
11,512
|
20,610
|
11,266
|
11,048
|
11,279
|
14,639
|
25,917
|
13,110
|
11,586
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,745
|
-3,401
|
1,044
|
373
|
703
|
-315.3
|
30.3
|
1,914
|
1,944
|
1,270
|
1,029
|
1,294
|
3,599
|
4,893
|
2,310
|
798.5
|
Operating Margin
|
15.91%
|
-26.85%
|
10.97%
|
2.2%
|
7.13%
|
-3.81%
|
0.33%
|
16.63%
|
9.43%
|
11.27%
|
9.31%
|
11.47%
|
24.59%
|
18.88%
|
17.62%
|
6.89%
|
Earnings before Tax (EBT)
|
4,381
|
-3,184
|
-
|
259
|
664
|
-
|
-232.9
|
-
|
1,564
|
1,213
|
-
|
1,260
|
-
|
4,694
|
2,259
|
-
|
Net income
1 |
2,928
|
-2,442
|
643
|
134
|
392
|
-150.1
|
-287
|
1,228
|
941
|
831.8
|
545.2
|
842.5
|
2,336
|
3,178
|
1,523
|
-211
|
Net margin
|
9.82%
|
-19.28%
|
6.76%
|
0.79%
|
3.97%
|
-1.82%
|
-3.15%
|
10.67%
|
4.57%
|
7.38%
|
4.93%
|
7.47%
|
15.96%
|
12.26%
|
11.62%
|
-1.82%
|
EPS
|
55.15
|
-45.99
|
-
|
2.530
|
7.390
|
-
|
-5.410
|
-
|
17.73
|
15.66
|
-
|
15.87
|
-
|
59.86
|
28.69
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/4/21
|
11/4/21
|
2/2/22
|
5/11/22
|
8/3/22
|
11/2/22
|
11/2/22
|
2/8/23
|
5/10/23
|
8/2/23
|
11/1/23
|
11/1/23
|
2/7/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
43,875
|
43,974
|
46,213
|
44,729
|
41,442
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.439
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,558
|
448
|
-991
|
2,293
|
3,492
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8%
|
5.9%
|
-11%
|
1.6%
|
9.3%
|
15.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.76%
|
4.11%
|
-3.38%
|
0.49%
|
4.03%
|
-
|
-
|
-
|
Assets
1 |
35,974
|
38,490
|
82,320
|
76,956
|
57,583
|
-
|
-
|
-
|
Book Value Per Share
|
498.0
|
505.0
|
449.0
|
447.0
|
487.0
|
-
|
-
|
-
|
Cash Flow per Share
|
163.0
|
159.0
|
75.10
|
120.0
|
147.0
|
-
|
-
|
-
|
Capex
|
7,288
|
7,608
|
3,879
|
4,775
|
5,482
|
-
|
-
|
-
|
Capex / Sales
|
13.38%
|
14.55%
|
12.74%
|
13.61%
|
12.77%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.25% | 1.16B | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M | | +25.09% | 767M | | -1.27% | 751M |
Other Leisure & Recreation
|