Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
711
JPY
|
-0.14%
|
|
+6.28%
|
+22.59%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,524
|
2,187
|
2,514
|
2,215
|
2,207
|
2,262
|
Enterprise Value (EV)
1 |
1,989
|
1,461
|
1,359
|
1,065
|
942.2
|
1,128
|
P/E ratio
|
11.6
x
|
11.5
x
|
13.2
x
|
8.9
x
|
8.76
x
|
11.5
x
|
Yield
|
3.21%
|
3.72%
|
3.29%
|
3.51%
|
3.7%
|
4.36%
|
Capitalization / Revenue
|
0.5
x
|
0.43
x
|
0.52
x
|
0.46
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.4
x
|
0.29
x
|
0.28
x
|
0.22
x
|
0.19
x
|
0.22
x
|
EV / EBITDA
|
5.57
x
|
4.16
x
|
3.92
x
|
2.86
x
|
2.57
x
|
2.69
x
|
EV / FCF
|
-26.7
x
|
5.43
x
|
3.29
x
|
5.95
x
|
5.92
x
|
-9
x
|
FCF Yield
|
-3.74%
|
18.4%
|
30.4%
|
16.8%
|
16.9%
|
-11.1%
|
Price to Book
|
0.94
x
|
0.79
x
|
0.86
x
|
0.75
x
|
0.68
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
3,862
|
3,871
|
3,943
|
3,704
|
3,886
|
3,789
|
Reference price
2 |
653.5
|
565.0
|
637.5
|
598.0
|
568.0
|
597.0
|
Announcement Date
|
5/28/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
5/30/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
5,021
|
5,081
|
4,829
|
4,837
|
5,058
|
5,224
|
EBITDA
1 |
357
|
351
|
347
|
373
|
367
|
419
|
EBIT
1 |
304
|
291
|
293
|
324
|
320
|
300
|
Operating Margin
|
6.05%
|
5.73%
|
6.07%
|
6.7%
|
6.33%
|
5.74%
|
Earnings before Tax (EBT)
1 |
338
|
292
|
308
|
373
|
349
|
284
|
Net income
1 |
229
|
197
|
192
|
253
|
244
|
197
|
Net margin
|
4.56%
|
3.88%
|
3.98%
|
5.23%
|
4.82%
|
3.77%
|
EPS
2 |
56.54
|
49.12
|
48.14
|
67.18
|
64.81
|
51.77
|
Free Cash Flow
1 |
-74.38
|
269.1
|
413
|
179
|
159.1
|
-125.4
|
FCF margin
|
-1.48%
|
5.3%
|
8.55%
|
3.7%
|
3.15%
|
-2.4%
|
FCF Conversion (EBITDA)
|
-
|
76.67%
|
119.02%
|
47.99%
|
43.36%
|
-
|
FCF Conversion (Net income)
|
-
|
136.61%
|
215.1%
|
70.75%
|
65.22%
|
-
|
Dividend per Share
2 |
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
26.00
|
Announcement Date
|
5/28/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
5/30/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
2,387
|
2,365
|
1,402
|
1,293
|
2,515
|
1,334
|
1,213
|
2,501
|
1,384
|
1,463
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
126
|
162
|
148
|
88
|
162
|
107
|
37
|
81
|
118
|
117
|
Operating Margin
|
5.28%
|
6.85%
|
10.56%
|
6.81%
|
6.44%
|
8.02%
|
3.05%
|
3.24%
|
8.53%
|
8%
|
Earnings before Tax (EBT)
1 |
160
|
259
|
118
|
88
|
158
|
109
|
13
|
72
|
116
|
119
|
Net income
1 |
109
|
180
|
78
|
60
|
106
|
74
|
14
|
53
|
79
|
81
|
Net margin
|
4.57%
|
7.61%
|
5.56%
|
4.64%
|
4.21%
|
5.55%
|
1.15%
|
2.12%
|
5.71%
|
5.54%
|
EPS
2 |
27.70
|
48.14
|
21.23
|
16.35
|
57.52
|
19.68
|
3.900
|
14.17
|
20.78
|
21.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/20
|
10/13/21
|
1/14/22
|
7/13/22
|
10/13/22
|
1/13/23
|
7/13/23
|
10/13/23
|
1/12/24
|
7/10/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
535
|
726
|
1,155
|
1,150
|
1,265
|
1,134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-74.4
|
269
|
413
|
179
|
159
|
-125
|
ROE (net income / shareholders' equity)
|
8.68%
|
7.13%
|
6.67%
|
8.62%
|
8.02%
|
6.14%
|
ROA (Net income/ Total Assets)
|
4.39%
|
4.2%
|
4.09%
|
4.58%
|
4.52%
|
4.12%
|
Assets
1 |
5,219
|
4,690
|
4,695
|
5,527
|
5,403
|
4,786
|
Book Value Per Share
2 |
697.0
|
714.0
|
743.0
|
794.0
|
836.0
|
865.0
|
Cash Flow per Share
2 |
306.0
|
331.0
|
427.0
|
438.0
|
446.0
|
392.0
|
Capex
1 |
14
|
7
|
12
|
11
|
4
|
37
|
Capex / Sales
|
0.28%
|
0.14%
|
0.25%
|
0.23%
|
0.08%
|
0.71%
|
Announcement Date
|
5/28/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.59% | 17.06M | | +13.02% | 6.78B | | -32.02% | 1.45B | | -14.59% | 1.14B | | -27.26% | 936M | | +31.79% | 495M | | +16.91% | 467M | | -22.41% | 431M | | -46.05% | 393M | | -37.98% | 345M |
Advertising Agency
|