Delayed
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
419
JPY
|
-0.71%
|
|
-0.95%
|
+10.26%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,490
|
1,641
|
2,366
|
2,019
|
4,106
|
3,278
|
Enterprise Value (EV)
1 |
24.56
|
-305.8
|
668.7
|
301.9
|
2,904
|
925.3
|
P/E ratio
|
-10.5
x
|
-4.18
x
|
-17.8
x
|
57.7
x
|
27.9
x
|
-29.1
x
|
Yield
|
1.74%
|
1.13%
|
1.31%
|
2.15%
|
1.51%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.15
x
|
0.22
x
|
0.21
x
|
0.42
x
|
0.32
x
|
EV / Revenue
|
0
x
|
-0.03
x
|
0.06
x
|
0.03
x
|
0.3
x
|
0.09
x
|
EV / EBITDA
|
-24.6
x
|
-1.95
x
|
4.23
x
|
1.14
x
|
18.3
x
|
2.43
x
|
EV / FCF
|
-0.05
x
|
-3.43
x
|
-2.17
x
|
1.88
x
|
-223
x
|
1.24
x
|
FCF Yield
|
-1,904%
|
-29.1%
|
-46%
|
53.3%
|
-0.45%
|
80.5%
|
Price to Book
|
0.3
x
|
0.21
x
|
0.3
x
|
0.26
x
|
0.51
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
6,193
|
6,193
|
6,193
|
6,193
|
6,193
|
7,696
|
Reference price
2 |
402.0
|
265.0
|
382.0
|
326.0
|
663.0
|
426.0
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
11,196
|
10,624
|
10,547
|
9,594
|
9,814
|
10,356
|
EBITDA
1 |
-1
|
157
|
158
|
265
|
159
|
380
|
EBIT
1 |
-166
|
-19
|
-15
|
105
|
-57
|
71
|
Operating Margin
|
-1.48%
|
-0.18%
|
-0.14%
|
1.09%
|
-0.58%
|
0.69%
|
Earnings before Tax (EBT)
1 |
-221
|
-386
|
-47
|
47
|
199
|
38
|
Net income
1 |
-238
|
-393
|
-133
|
35
|
147
|
-94
|
Net margin
|
-2.13%
|
-3.7%
|
-1.26%
|
0.36%
|
1.5%
|
-0.91%
|
EPS
2 |
-38.44
|
-63.47
|
-21.48
|
5.652
|
23.74
|
-14.63
|
Free Cash Flow
1 |
-467.8
|
89.12
|
-307.5
|
161
|
-13
|
744.5
|
FCF margin
|
-4.18%
|
0.84%
|
-2.92%
|
1.68%
|
-0.13%
|
7.19%
|
FCF Conversion (EBITDA)
|
-
|
56.77%
|
-
|
60.75%
|
-
|
195.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
460%
|
-
|
-
|
Dividend per Share
2 |
7.000
|
3.000
|
5.000
|
7.000
|
10.00
|
-
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,823
|
4,750
|
2,485
|
2,375
|
5,148
|
2,530
|
2,475
|
5,023
|
2,906
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-62
|
61
|
37
|
-14
|
37
|
-28
|
-25
|
1
|
69
|
Operating Margin
|
-1.29%
|
1.28%
|
1.49%
|
-0.59%
|
0.72%
|
-1.11%
|
-1.01%
|
0.02%
|
2.37%
|
Earnings before Tax (EBT)
1 |
-217
|
79
|
103
|
194
|
234
|
-147
|
78
|
184
|
67
|
Net income
1 |
-305
|
71
|
109
|
199
|
189
|
-116
|
57
|
108
|
47
|
Net margin
|
-6.32%
|
1.49%
|
4.39%
|
8.38%
|
3.67%
|
-4.58%
|
2.3%
|
2.15%
|
1.62%
|
EPS
2 |
-49.25
|
11.48
|
17.62
|
32.23
|
30.59
|
-18.69
|
9.360
|
17.58
|
7.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,465
|
1,947
|
1,697
|
1,717
|
1,202
|
2,353
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-468
|
89.1
|
-308
|
161
|
-13
|
745
|
ROE (net income / shareholders' equity)
|
-2.79%
|
-4.87%
|
-1.7%
|
0.45%
|
1.87%
|
-1.13%
|
ROA (Net income/ Total Assets)
|
-0.89%
|
-0.11%
|
-0.08%
|
0.55%
|
-0.31%
|
0.39%
|
Assets
1 |
26,679
|
370,056
|
165,629
|
6,371
|
-47,588
|
-24,371
|
Book Value Per Share
2 |
1,346
|
1,258
|
1,261
|
1,246
|
1,300
|
1,112
|
Cash Flow per Share
2 |
398.0
|
395.0
|
401.0
|
476.0
|
326.0
|
382.0
|
Capex
1 |
207
|
250
|
37
|
66
|
201
|
190
|
Capex / Sales
|
1.85%
|
2.35%
|
0.35%
|
0.69%
|
2.05%
|
1.83%
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.26% | 20.57M | | -24.50% | 775M | | -1.68% | 755M | | -18.13% | 511M | | -1.26% | 184M | | +69.88% | 169M | | -7.14% | 121M | | +42.38% | 93.87M |
Specialized Printing Services
|