Delayed
Japan Exchange
12:07:19 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
134
JPY
|
+0.75%
|
|
+1.52%
|
+2.29%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,862
|
3,567
|
3,542
|
4,157
|
3,345
|
3,296
|
Enterprise Value (EV)
1 |
5,545
|
4,798
|
3,228
|
3,167
|
1,925
|
1,812
|
P/E ratio
|
-14.8
x
|
-6.39
x
|
-127
x
|
15.6
x
|
29.6
x
|
-14.5
x
|
Yield
|
1.27%
|
1.38%
|
-
|
1.18%
|
1.47%
|
1.49%
|
Capitalization / Revenue
|
0.25
x
|
0.23
x
|
0.3
x
|
0.39
x
|
0.37
x
|
0.37
x
|
EV / Revenue
|
0.36
x
|
0.31
x
|
0.27
x
|
0.3
x
|
0.21
x
|
0.21
x
|
EV / EBITDA
|
16.4
x
|
-1,599
x
|
9.44
x
|
4.19
x
|
3.99
x
|
12.1
x
|
EV / FCF
|
12.2
x
|
33.6
x
|
3.35
x
|
4.04
x
|
5.1
x
|
14
x
|
FCF Yield
|
8.18%
|
2.97%
|
29.9%
|
24.8%
|
19.6%
|
7.15%
|
Price to Book
|
0.62
x
|
0.65
x
|
0.64
x
|
0.72
x
|
0.56
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
24,598
|
24,598
|
24,598
|
24,598
|
24,598
|
24,598
|
Reference price
2 |
157.0
|
145.0
|
144.0
|
169.0
|
136.0
|
134.0
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/29/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,271
|
15,694
|
11,943
|
10,676
|
9,033
|
8,816
|
EBITDA
1 |
338
|
-3
|
342
|
755
|
483
|
150
|
EBIT
1 |
-190
|
-500
|
-116
|
312
|
64
|
-214
|
Operating Margin
|
-1.24%
|
-3.19%
|
-0.97%
|
2.92%
|
0.71%
|
-2.43%
|
Earnings before Tax (EBT)
1 |
-213
|
-500
|
-34
|
281
|
140
|
-216
|
Net income
1 |
-254
|
-545
|
-28
|
266
|
113
|
-227
|
Net margin
|
-1.66%
|
-3.47%
|
-0.23%
|
2.49%
|
1.25%
|
-2.57%
|
EPS
2 |
-10.58
|
-22.71
|
-1.138
|
10.81
|
4.594
|
-9.228
|
Free Cash Flow
1 |
453.5
|
142.6
|
964.9
|
784.4
|
377.9
|
129.6
|
FCF margin
|
2.97%
|
0.91%
|
8.08%
|
7.35%
|
4.18%
|
1.47%
|
FCF Conversion (EBITDA)
|
134.17%
|
-
|
282.13%
|
103.89%
|
78.23%
|
86.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
294.88%
|
334.4%
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
-
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/29/24
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,409
|
6,066
|
2,502
|
5,031
|
1,999
|
2,317
|
4,770
|
1,950
|
2,139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-137
|
255
|
48
|
151
|
-9
|
-47
|
6
|
-43
|
-46
|
Operating Margin
|
-2.14%
|
4.2%
|
1.92%
|
3%
|
-0.45%
|
-2.03%
|
0.13%
|
-2.21%
|
-2.15%
|
Earnings before Tax (EBT)
1 |
-42
|
270
|
65
|
191
|
22
|
-40
|
10
|
-45
|
-36
|
Net income
1 |
-43
|
260
|
52
|
162
|
19
|
-42
|
-
|
-44
|
-39
|
Net margin
|
-0.67%
|
4.29%
|
2.08%
|
3.22%
|
0.95%
|
-1.81%
|
-
|
-2.26%
|
-1.82%
|
EPS
2 |
-1.750
|
10.57
|
2.140
|
6.610
|
0.7800
|
-1.740
|
-0.0100
|
-1.810
|
-1.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/20
|
6/11/21
|
3/14/22
|
6/13/22
|
9/12/22
|
3/13/23
|
6/12/23
|
9/12/23
|
3/12/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,683
|
1,231
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
314
|
990
|
1,420
|
1,484
|
Leverage (Debt/EBITDA)
|
4.979
x
|
-410.3
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
143
|
965
|
784
|
378
|
130
|
ROE (net income / shareholders' equity)
|
-3.98%
|
-9.28%
|
-0.51%
|
4.7%
|
1.92%
|
-3.82%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
-1.93%
|
-0.49%
|
1.47%
|
0.32%
|
-1.09%
|
Assets
1 |
35,515
|
28,287
|
5,681
|
18,133
|
35,873
|
20,908
|
Book Value Per Share
2 |
253.0
|
224.0
|
226.0
|
234.0
|
244.0
|
240.0
|
Cash Flow per Share
2 |
157.0
|
160.0
|
166.0
|
169.0
|
184.0
|
169.0
|
Capex
1 |
111
|
128
|
123
|
68
|
102
|
130
|
Capex / Sales
|
0.73%
|
0.82%
|
1.03%
|
0.64%
|
1.13%
|
1.47%
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.29% | 20.92M | | +0.99% | 8.14B | | +13.97% | 7.28B | | +6.27% | 2.17B | | +180.00% | 1.21B | | -36.73% | 1.2B | | +10.26% | 1.04B | | -13.22% | 918M | | -5.13% | 639M | | -5.75% | 537M |
Other Commercial Printing Services
|