Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
384
JPY
|
+0.26%
|
|
+0.79%
|
+2.67%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
6,307
|
5,517
|
5,982
|
5,532
|
5,532
|
5,827
|
Enterprise Value (EV)
1 |
5,595
|
4,695
|
5,556
|
6,006
|
5,315
|
4,882
|
P/E ratio
|
38.3
x
|
30.1
x
|
19.7
x
|
21
x
|
16.9
x
|
22.7
x
|
Yield
|
1.47%
|
1.69%
|
1.81%
|
1.96%
|
1.96%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.34
x
|
0.4
x
|
0.33
x
|
0.32
x
|
0.35
x
|
EV / Revenue
|
0.37
x
|
0.29
x
|
0.37
x
|
0.36
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
7.11
x
|
5.46
x
|
6.03
x
|
5.71
x
|
5.73
x
|
5.49
x
|
EV / FCF
|
9.44
x
|
-46.8
x
|
-9.26
x
|
-11.5
x
|
10.2
x
|
7.09
x
|
FCF Yield
|
10.6%
|
-2.14%
|
-10.8%
|
-8.72%
|
9.83%
|
14.1%
|
Price to Book
|
0.65
x
|
0.57
x
|
0.57
x
|
0.52
x
|
0.51
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
15,498
|
15,497
|
15,497
|
15,497
|
15,497
|
15,497
|
Reference price
2 |
407.0
|
356.0
|
386.0
|
357.0
|
357.0
|
376.0
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
15,279
|
16,194
|
14,928
|
16,603
|
17,148
|
16,633
|
EBITDA
1 |
787
|
860
|
922
|
1,051
|
927
|
889
|
EBIT
1 |
125
|
171
|
220
|
464
|
241
|
258
|
Operating Margin
|
0.82%
|
1.06%
|
1.47%
|
2.79%
|
1.41%
|
1.55%
|
Earnings before Tax (EBT)
1 |
299
|
296
|
425
|
324
|
468
|
403
|
Net income
1 |
173
|
183
|
304
|
264
|
327
|
257
|
Net margin
|
1.13%
|
1.13%
|
2.04%
|
1.59%
|
1.91%
|
1.55%
|
EPS
2 |
10.62
|
11.81
|
19.62
|
17.04
|
21.10
|
16.58
|
Free Cash Flow
1 |
592.9
|
-100.4
|
-600.1
|
-523.6
|
522.6
|
688.2
|
FCF margin
|
3.88%
|
-0.62%
|
-4.02%
|
-3.15%
|
3.05%
|
4.14%
|
FCF Conversion (EBITDA)
|
75.33%
|
-
|
-
|
-
|
56.38%
|
77.42%
|
FCF Conversion (Net income)
|
342.7%
|
-
|
-
|
-
|
159.82%
|
267.8%
|
Dividend per Share
2 |
6.000
|
6.000
|
7.000
|
7.000
|
7.000
|
-
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
474
|
-
|
-
|
Net Cash position
1 |
712
|
822
|
426
|
-
|
217
|
945
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.451
x
|
-
|
-
|
Free Cash Flow
1 |
593
|
-100
|
-600
|
-524
|
523
|
688
|
ROE (net income / shareholders' equity)
|
1.84%
|
1.93%
|
3.08%
|
2.56%
|
2.96%
|
2.24%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.57%
|
0.73%
|
1.51%
|
0.78%
|
0.8%
|
Assets
1 |
41,348
|
31,993
|
41,891
|
17,476
|
42,161
|
31,957
|
Book Value Per Share
2 |
630.0
|
629.0
|
680.0
|
687.0
|
704.0
|
777.0
|
Cash Flow per Share
2 |
164.0
|
174.0
|
151.0
|
82.80
|
127.0
|
169.0
|
Capex
1 |
529
|
734
|
775
|
1,552
|
391
|
303
|
Capex / Sales
|
3.46%
|
4.53%
|
5.19%
|
9.35%
|
2.28%
|
1.82%
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.67% | 37.6M | | +15.17% | 8.94B | | +28.40% | 8.26B | | +23.73% | 2.41B | | +180.00% | 1.21B | | +9.79% | 1B | | -31.84% | 722M | | -63.09% | 689M | | +5.52% | 589M | | -26.32% | 516M |
Other Commercial Printing Services
|