Delayed
Japan Exchange
02:00:00 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
820
JPY
|
-0.85%
|
|
+0.86%
|
+0.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,126
|
13,110
|
14,870
|
12,726
|
13,619
|
15,010
|
Enterprise Value (EV)
1 |
12,262
|
19,581
|
16,538
|
13,613
|
11,641
|
12,116
|
P/E ratio
|
14.2
x
|
-17.3
x
|
11.2
x
|
25.4
x
|
7.25
x
|
7.18
x
|
Yield
|
0.81%
|
2.35%
|
1.13%
|
1.49%
|
1.38%
|
2.46%
|
Capitalization / Revenue
|
0.88
x
|
0.96
x
|
1.39
x
|
0.76
x
|
0.62
x
|
0.55
x
|
EV / Revenue
|
0.63
x
|
1.44
x
|
1.55
x
|
0.81
x
|
0.53
x
|
0.44
x
|
EV / EBITDA
|
10.7
x
|
64
x
|
-39.8
x
|
15.4
x
|
7.05
x
|
7.14
x
|
EV / FCF
|
-13.8
x
|
-8.92
x
|
1.35
x
|
-3.26
x
|
8.73
x
|
10.9
x
|
FCF Yield
|
-7.22%
|
-11.2%
|
74%
|
-30.7%
|
11.5%
|
9.17%
|
Price to Book
|
1.59
x
|
1.17
x
|
1.06
x
|
0.76
x
|
0.74
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
13,923
|
15,423
|
16,859
|
18,938
|
18,837
|
18,485
|
Reference price
2 |
1,230
|
850.0
|
882.0
|
672.0
|
723.0
|
812.0
|
Announcement Date
|
6/27/18
|
3/26/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,523
|
13,643
|
10,700
|
16,786
|
22,062
|
27,514
|
EBITDA
1 |
1,146
|
306
|
-416
|
884
|
1,651
|
1,697
|
EBIT
1 |
228
|
-238
|
-1,290
|
-133
|
663
|
685
|
Operating Margin
|
1.17%
|
-1.74%
|
-12.06%
|
-0.79%
|
3.01%
|
2.49%
|
Earnings before Tax (EBT)
1 |
1,463
|
-16
|
996
|
689
|
2,175
|
1,900
|
Net income
1 |
1,203
|
-739
|
1,288
|
461
|
1,877
|
2,114
|
Net margin
|
6.16%
|
-5.42%
|
12.04%
|
2.75%
|
8.51%
|
7.68%
|
EPS
2 |
86.40
|
-49.12
|
78.84
|
26.50
|
99.72
|
113.1
|
Free Cash Flow
1 |
-885.5
|
-2,195
|
12,235
|
-4,175
|
1,334
|
1,111
|
FCF margin
|
-4.54%
|
-16.09%
|
114.34%
|
-24.87%
|
6.04%
|
4.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
80.77%
|
65.47%
|
FCF Conversion (Net income)
|
-
|
-
|
949.91%
|
-
|
71.04%
|
52.55%
|
Dividend per Share
2 |
10.00
|
20.00
|
10.00
|
10.00
|
10.00
|
20.00
|
Announcement Date
|
6/27/18
|
3/26/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6,471
|
1,668
|
887
|
-
|
-
|
Net Cash position
1 |
4,864
|
-
|
-
|
-
|
1,978
|
2,894
|
Leverage (Debt/EBITDA)
|
-
|
21.15
x
|
-4.01
x
|
1.003
x
|
-
|
-
|
Free Cash Flow
1 |
-886
|
-2,195
|
12,235
|
-4,175
|
1,334
|
1,111
|
ROE (net income / shareholders' equity)
|
11.7%
|
-1.57%
|
7.57%
|
2.49%
|
10.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
0.74%
|
-1.3%
|
-2.97%
|
-0.29%
|
1.53%
|
1.6%
|
Assets
1 |
161,542
|
56,672
|
-43,399
|
-156,963
|
122,584
|
132,431
|
Book Value Per Share
2 |
774.0
|
724.0
|
830.0
|
886.0
|
976.0
|
1,080
|
Cash Flow per Share
2 |
695.0
|
309.0
|
201.0
|
190.0
|
241.0
|
275.0
|
Capex
1 |
929
|
1,654
|
117
|
107
|
76
|
113
|
Capex / Sales
|
4.76%
|
12.12%
|
1.09%
|
0.64%
|
0.34%
|
0.41%
|
Announcement Date
|
6/27/18
|
3/26/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.99% | 99.4M | | -17.81% | 2.81B | | -4.38% | 2.02B | | +52.87% | 1.5B | | -25.24% | 1.07B | | +37.91% | 929M | | +0.46% | 933M | | -13.43% | 815M | | +6.99% | 818M | | +22.84% | 796M |
Other Leisure & Recreation
|