Market Closed -
Japan Exchange
02:00:00 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
634
JPY
|
-0.47%
|
|
-1.25%
|
+14.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,993
|
2,691
|
2,076
|
2,452
|
2,517
|
4,014
|
Enterprise Value (EV)
1 |
-746.4
|
-1,754
|
-2,080
|
-2,077
|
-3,009
|
-1,691
|
P/E ratio
|
-7.37
x
|
-8.49
x
|
-5.39
x
|
34.1
x
|
7.47
x
|
10.8
x
|
Yield
|
0.76%
|
2.69%
|
3.48%
|
2.95%
|
3.36%
|
6.13%
|
Capitalization / Revenue
|
1.41
x
|
1.09
x
|
1.09
x
|
1.13
x
|
1.01
x
|
1.51
x
|
EV / Revenue
|
-0.26
x
|
-0.71
x
|
-1.09
x
|
-0.96
x
|
-1.21
x
|
-0.64
x
|
EV / EBITDA
|
-10.5
x
|
14.4
x
|
6.98
x
|
-21.6
x
|
-9.77
x
|
-4.1
x
|
EV / FCF
|
2.56
x
|
31.8
x
|
9.75
x
|
-5.73
x
|
-6.65
x
|
-8.54
x
|
FCF Yield
|
39.1%
|
3.14%
|
10.3%
|
-17.5%
|
-15%
|
-11.7%
|
Price to Book
|
0.63
x
|
0.46
x
|
0.39
x
|
0.45
x
|
0.44
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
7,233
|
7,233
|
7,233
|
7,233
|
7,233
|
7,233
|
Reference price
2 |
552.0
|
372.0
|
287.0
|
339.0
|
348.0
|
555.0
|
Announcement Date
|
3/11/19
|
3/13/20
|
3/8/21
|
3/14/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,828
|
2,467
|
1,911
|
2,172
|
2,488
|
2,657
|
EBITDA
1 |
71
|
-122
|
-298
|
96
|
308
|
412
|
EBIT
1 |
-35
|
-229
|
-367
|
33
|
258
|
368
|
Operating Margin
|
-1.24%
|
-9.28%
|
-19.2%
|
1.52%
|
10.37%
|
13.85%
|
Earnings before Tax (EBT)
1 |
-480
|
-302
|
-373
|
97
|
408
|
378
|
Net income
1 |
-542
|
-317
|
-385
|
72
|
337
|
371
|
Net margin
|
-19.17%
|
-12.85%
|
-20.15%
|
3.31%
|
13.55%
|
13.96%
|
EPS
2 |
-74.93
|
-43.83
|
-53.23
|
9.954
|
46.59
|
51.29
|
Free Cash Flow
1 |
-291.9
|
-55.12
|
-213.4
|
362.6
|
452.2
|
198
|
FCF margin
|
-10.32%
|
-2.23%
|
-11.17%
|
16.7%
|
18.18%
|
7.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
377.73%
|
146.83%
|
48.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
503.65%
|
134.2%
|
53.37%
|
Dividend per Share
2 |
4.200
|
10.00
|
10.00
|
10.00
|
11.70
|
34.00
|
Announcement Date
|
3/11/19
|
3/13/20
|
3/8/21
|
3/14/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
972
|
1,037
|
593
|
1,190
|
598
|
681
|
1,381
|
599
|
618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-225
|
-32
|
56
|
97
|
46
|
94
|
180
|
41
|
58
|
Operating Margin
|
-23.15%
|
-3.09%
|
9.44%
|
8.15%
|
7.69%
|
13.8%
|
13.03%
|
6.84%
|
9.39%
|
Earnings before Tax (EBT)
1 |
-258
|
-33
|
57
|
242
|
51
|
97
|
187
|
42
|
81
|
Net income
1 |
-265
|
-39
|
47
|
199
|
39
|
78
|
151
|
33
|
62
|
Net margin
|
-27.26%
|
-3.76%
|
7.93%
|
16.72%
|
6.52%
|
11.45%
|
10.93%
|
5.51%
|
10.03%
|
EPS
2 |
-36.69
|
-5.510
|
6.540
|
27.59
|
5.420
|
10.90
|
20.92
|
4.530
|
8.600
|
Dividend per Share
|
5.000
|
5.000
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
7/7/20
|
7/8/21
|
4/7/22
|
7/8/22
|
10/11/22
|
4/7/23
|
7/10/23
|
10/10/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,739
|
4,445
|
4,156
|
4,529
|
5,526
|
5,705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-292
|
-55.1
|
-213
|
363
|
452
|
198
|
ROE (net income / shareholders' equity)
|
-8.02%
|
-5.24%
|
-6.88%
|
1.34%
|
6.1%
|
6.39%
|
ROA (Net income/ Total Assets)
|
-0.28%
|
-2.05%
|
-3.57%
|
0.32%
|
2.35%
|
3.15%
|
Assets
1 |
194,126
|
15,429
|
10,799
|
22,333
|
14,367
|
11,773
|
Book Value Per Share
2 |
871.0
|
803.0
|
745.0
|
745.0
|
783.0
|
823.0
|
Cash Flow per Share
2 |
655.0
|
615.0
|
575.0
|
626.0
|
764.0
|
789.0
|
Capex
1 |
58
|
12
|
9
|
6
|
2
|
9
|
Capex / Sales
|
2.05%
|
0.49%
|
0.47%
|
0.28%
|
0.08%
|
0.34%
|
Announcement Date
|
3/11/19
|
3/13/20
|
3/8/21
|
3/14/22
|
3/13/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.44% | 28.96M | | +35.95% | 1.58B | | -19.45% | 237M | | +33.60% | 153M | | +213.95% | 120M | | -2.88% | 110M | | -12.95% | 62.27M |
Magazine Publishing
|