Delayed
Japan Exchange
09:21:47 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
455
JPY
|
-0.87%
|
|
+1.11%
|
-4.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
12,106
|
7,351
|
10,128
|
8,704
|
5,611
|
4,987
|
Enterprise Value (EV)
1 |
295.8
|
-4,465
|
-2,121
|
-2,337
|
-3,822
|
-3,726
|
P/E ratio
|
-39.5
x
|
-8.57
x
|
-390
x
|
-26.1
x
|
-13.2
x
|
-4.55
x
|
Yield
|
1.1%
|
1.72%
|
1.25%
|
1.45%
|
1.98%
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.37
x
|
0.51
x
|
0.57
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.01
x
|
-0.22
x
|
-0.11
x
|
-0.15
x
|
-0.25
x
|
-0.27
x
|
EV / EBITDA
|
0.53
x
|
-5.51
x
|
-1.69
x
|
-10.2
x
|
-31.1
x
|
16.3
x
|
EV / FCF
|
-5.5
x
|
-4.27
x
|
-1.72
x
|
1.83
x
|
14.9
x
|
9.58
x
|
FCF Yield
|
-18.2%
|
-23.4%
|
-58.3%
|
54.6%
|
6.72%
|
10.4%
|
Price to Book
|
0.69
x
|
0.45
x
|
0.57
x
|
0.51
x
|
0.36
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
13,259
|
12,630
|
12,629
|
12,632
|
11,089
|
10,842
|
Reference price
2 |
913.0
|
582.0
|
802.0
|
689.0
|
506.0
|
460.0
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
20,965
|
20,093
|
19,991
|
15,311
|
15,177
|
13,738
|
EBITDA
1 |
554
|
811
|
1,256
|
230
|
123
|
-228
|
EBIT
1 |
144
|
386
|
763
|
-92
|
-184
|
-534
|
Operating Margin
|
0.69%
|
1.92%
|
3.82%
|
-0.6%
|
-1.21%
|
-3.89%
|
Earnings before Tax (EBT)
1 |
-393
|
-770
|
462
|
8
|
-175
|
-665
|
Net income
1 |
-309
|
-884
|
-26
|
-333
|
-421
|
-1,096
|
Net margin
|
-1.47%
|
-4.4%
|
-0.13%
|
-2.17%
|
-2.77%
|
-7.98%
|
EPS
2 |
-23.14
|
-67.91
|
-2.059
|
-26.36
|
-38.34
|
-101.1
|
Free Cash Flow
1 |
-53.75
|
1,046
|
1,236
|
-1,276
|
-257
|
-388.8
|
FCF margin
|
-0.26%
|
5.21%
|
6.18%
|
-8.33%
|
-1.69%
|
-2.83%
|
FCF Conversion (EBITDA)
|
-
|
128.99%
|
98.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
-
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,000
|
7,212
|
4,232
|
3,524
|
7,299
|
4,120
|
3,499
|
6,773
|
3,314
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
552
|
96
|
-104
|
-90
|
-240
|
28
|
-40
|
-329
|
-164
|
Operating Margin
|
5.52%
|
1.33%
|
-2.46%
|
-2.55%
|
-3.29%
|
0.68%
|
-1.14%
|
-4.86%
|
-4.95%
|
Earnings before Tax (EBT)
1 |
635
|
211
|
22
|
-46
|
-216
|
30
|
-47
|
-364
|
-172
|
Net income
1 |
315
|
53
|
-61
|
-87
|
-263
|
9
|
-80
|
-363
|
-491
|
Net margin
|
3.15%
|
0.73%
|
-1.44%
|
-2.47%
|
-3.6%
|
0.22%
|
-2.29%
|
-5.36%
|
-14.82%
|
EPS
2 |
25.00
|
4.200
|
-4.880
|
-7.630
|
-23.64
|
0.5900
|
-7.400
|
-33.55
|
-45.23
|
Dividend per Share
|
5.000
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,810
|
11,816
|
12,249
|
11,041
|
9,433
|
8,713
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.8
|
1,046
|
1,236
|
-1,276
|
-257
|
-389
|
ROE (net income / shareholders' equity)
|
-1.84%
|
-5.21%
|
-0.15%
|
-1.92%
|
-2.59%
|
-7.65%
|
ROA (Net income/ Total Assets)
|
0.36%
|
0.98%
|
1.85%
|
-0.22%
|
-0.46%
|
-1.45%
|
Assets
1 |
-86,024
|
-89,938
|
-1,403
|
150,611
|
90,655
|
75,743
|
Book Value Per Share
2 |
1,321
|
1,302
|
1,395
|
1,355
|
1,420
|
1,224
|
Cash Flow per Share
2 |
916.0
|
1,000
|
1,029
|
913.0
|
1,018
|
905.0
|
Capex
1 |
634
|
72
|
439
|
638
|
304
|
79
|
Capex / Sales
|
3.02%
|
0.36%
|
2.2%
|
4.17%
|
2%
|
0.58%
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
6/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.61% | 30.76M | | 0.00% | 16.43B | | -14.42% | 15.86B | | +37.93% | 9.08B | | -7.02% | 6.15B | | +25.63% | 3.22B | | -35.18% | 3.14B | | -20.35% | 2.82B | | +4.80% | 2.39B | | -6.67% | 2.07B |
Other Entertainment Production
|