Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,368
JPY
|
+0.68%
|
|
-0.04%
|
+0.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,731
|
10,885
|
9,356
|
6,027
|
6,682
|
8,863
|
Enterprise Value (EV)
1 |
25,240
|
25,897
|
25,454
|
20,466
|
19,055
|
21,090
|
P/E ratio
|
35.9
x
|
-1,812
x
|
-2.96
x
|
-4.82
x
|
3.96
x
|
4.56
x
|
Yield
|
1.77%
|
1.75%
|
-
|
-
|
0.57%
|
1.71%
|
Capitalization / Revenue
|
0.21
x
|
0.22
x
|
0.24
x
|
0.17
x
|
0.17
x
|
0.2
x
|
EV / Revenue
|
0.5
x
|
0.52
x
|
0.65
x
|
0.58
x
|
0.49
x
|
0.49
x
|
EV / EBITDA
|
10
x
|
14.1
x
|
-8.47
x
|
-15.2
x
|
9.24
x
|
6.8
x
|
EV / FCF
|
135
x
|
349
x
|
-38.5
x
|
27.1
x
|
17.7
x
|
52.5
x
|
FCF Yield
|
0.74%
|
0.29%
|
-2.6%
|
3.7%
|
5.64%
|
1.9%
|
Price to Book
|
1.15
x
|
1.16
x
|
1.63
x
|
1.42
x
|
1.1
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
3,809
|
3,811
|
3,791
|
3,798
|
3,777
|
3,780
|
Reference price
2 |
2,817
|
2,856
|
2,468
|
1,587
|
1,769
|
2,345
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50,816
|
50,274
|
39,146
|
35,131
|
39,180
|
43,272
|
EBITDA
1 |
2,519
|
1,839
|
-3,006
|
-1,350
|
2,062
|
3,100
|
EBIT
1 |
1,035
|
210
|
-4,742
|
-2,907
|
666
|
1,816
|
Operating Margin
|
2.04%
|
0.42%
|
-12.11%
|
-8.27%
|
1.7%
|
4.2%
|
Earnings before Tax (EBT)
1 |
883
|
220
|
-3,243
|
-927
|
2,310
|
2,017
|
Net income
1 |
299
|
-6
|
-3,159
|
-1,249
|
1,688
|
1,945
|
Net margin
|
0.59%
|
-0.01%
|
-8.07%
|
-3.56%
|
4.31%
|
4.49%
|
EPS
2 |
78.50
|
-1.576
|
-833.3
|
-329.4
|
446.9
|
514.8
|
Free Cash Flow
1 |
186.5
|
74.25
|
-660.9
|
756.2
|
1,074
|
401.6
|
FCF margin
|
0.37%
|
0.15%
|
-1.69%
|
2.15%
|
2.74%
|
0.93%
|
FCF Conversion (EBITDA)
|
7.4%
|
4.04%
|
-
|
-
|
52.1%
|
12.96%
|
FCF Conversion (Net income)
|
62.37%
|
-
|
-
|
-
|
63.65%
|
20.65%
|
Dividend per Share
2 |
50.00
|
50.00
|
-
|
-
|
10.00
|
40.00
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
20,362
|
17,204
|
7,943
|
18,153
|
10,360
|
9,213
|
20,827
|
10,959
|
9,391
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,046
|
-1,831
|
-896
|
-244
|
754
|
-274
|
816
|
905
|
-290
|
Operating Margin
|
-10.05%
|
-10.64%
|
-11.28%
|
-1.34%
|
7.28%
|
-2.97%
|
3.92%
|
8.26%
|
-3.09%
|
Earnings before Tax (EBT)
1 |
-2,033
|
262
|
310
|
1,082
|
1,058
|
-396
|
774
|
1,026
|
-269
|
Net income
1 |
-2,410
|
-86
|
238
|
706
|
827
|
-284
|
512
|
761
|
-187
|
Net margin
|
-11.84%
|
-0.5%
|
3%
|
3.89%
|
7.98%
|
-3.08%
|
2.46%
|
6.94%
|
-1.99%
|
EPS
2 |
-635.7
|
-22.71
|
63.16
|
187.1
|
219.0
|
-75.39
|
135.6
|
201.6
|
-49.61
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
Announcement Date
|
7/31/20
|
8/12/21
|
5/12/22
|
8/12/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/13/23
|
5/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,509
|
15,012
|
16,098
|
14,439
|
12,373
|
12,227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.76
x
|
8.163
x
|
-5.355
x
|
-10.7
x
|
6
x
|
3.944
x
|
Free Cash Flow
1 |
187
|
74.3
|
-661
|
756
|
1,074
|
402
|
ROE (net income / shareholders' equity)
|
2.84%
|
-0.63%
|
-42.1%
|
-26.1%
|
30.6%
|
26.9%
|
ROA (Net income/ Total Assets)
|
1.7%
|
0.34%
|
-8.12%
|
-5.48%
|
1.33%
|
3.52%
|
Assets
1 |
17,542
|
-1,745
|
38,924
|
22,778
|
127,300
|
55,286
|
Book Value Per Share
2 |
2,458
|
2,461
|
1,515
|
1,118
|
1,607
|
2,200
|
Cash Flow per Share
2 |
286.0
|
176.0
|
282.0
|
276.0
|
293.0
|
378.0
|
Capex
1 |
1,465
|
1,533
|
484
|
224
|
313
|
586
|
Capex / Sales
|
2.88%
|
3.05%
|
1.24%
|
0.64%
|
0.8%
|
1.35%
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.98% | 56.69M | | +4.85% | 10.45B | | -1.33% | 2.71B | | -18.06% | 2.26B | | -0.09% | 1.98B | | -41.63% | 1.62B | | +150.00% | 1.3B | | +12.18% | 1.14B | | -7.29% | 1.04B | | +7.88% | 798M |
Other Personal Services
|