Delayed
Japan Exchange
09:00:08 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
3,486
JPY
|
-2.60%
|
|
-4.95%
|
+16.44%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
353,876
|
261,122
|
370,912
|
304,452
|
320,700
|
581,791
|
-
|
-
|
Enterprise Value (EV)
1 |
284,396
|
177,701
|
282,827
|
231,861
|
243,259
|
708,586
|
507,341
|
495,916
|
P/E ratio
|
14
x
|
8.68
x
|
13.2
x
|
9.54
x
|
9.13
x
|
18.8
x
|
20.6
x
|
17.4
x
|
Yield
|
1.63%
|
1.99%
|
1.38%
|
2.07%
|
2.2%
|
1.01%
|
1.39%
|
1.36%
|
Capitalization / Revenue
|
0.97
x
|
0.73
x
|
1.14
x
|
0.85
x
|
0.87
x
|
1.8
x
|
1.44
x
|
1.38
x
|
EV / Revenue
|
0.78
x
|
0.5
x
|
0.87
x
|
0.65
x
|
0.66
x
|
1.8
x
|
1.26
x
|
1.17
x
|
EV / EBITDA
|
8.06
x
|
5.97
x
|
10.3
x
|
6.45
x
|
6.76
x
|
16.8
x
|
13.3
x
|
12.4
x
|
EV / FCF
|
85
x
|
6.49
x
|
-16.4
x
|
-21.1
x
|
10.4
x
|
13.7
x
|
9.33
x
|
13.4
x
|
FCF Yield
|
1.18%
|
15.4%
|
-6.09%
|
-4.75%
|
9.57%
|
7.3%
|
10.7%
|
7.47%
|
Price to Book
|
0.61
x
|
0.45
x
|
0.47
x
|
0.35
x
|
0.4
x
|
0.62
x
|
0.49
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
174,667
|
173,618
|
170,770
|
170,370
|
168,346
|
162,557
|
-
|
-
|
Reference price
2 |
2,026
|
1,504
|
2,172
|
1,787
|
1,905
|
3,579
|
3,579
|
3,579
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
366,353
|
356,796
|
325,682
|
358,269
|
368,130
|
394,309
|
402,702
|
422,269
|
EBITDA
1 |
35,265
|
29,742
|
27,388
|
35,921
|
35,985
|
31,861
|
38,157
|
40,132
|
EBIT
1 |
18,572
|
13,103
|
10,841
|
20,346
|
20,782
|
15,175
|
19,986
|
22,799
|
Operating Margin
|
5.07%
|
3.67%
|
3.33%
|
5.68%
|
5.65%
|
3.85%
|
4.96%
|
5.4%
|
Earnings before Tax (EBT)
1 |
40,006
|
46,867
|
44,176
|
47,796
|
53,984
|
57,719
|
47,866
|
51,559
|
Net income
1 |
25,205
|
30,174
|
28,072
|
32,008
|
35,182
|
38,126
|
28,120
|
33,223
|
Net margin
|
6.88%
|
8.46%
|
8.62%
|
8.93%
|
9.56%
|
9.67%
|
6.98%
|
7.87%
|
EPS
2 |
144.3
|
173.3
|
164.3
|
187.4
|
208.8
|
232.3
|
173.6
|
206.2
|
Free Cash Flow
1 |
3,345
|
27,368
|
-17,233
|
-11,007
|
23,286
|
39,113
|
54,398
|
37,065
|
FCF margin
|
0.91%
|
7.67%
|
-5.29%
|
-3.07%
|
6.33%
|
9.95%
|
13.51%
|
8.78%
|
FCF Conversion (EBITDA)
|
9.49%
|
92.02%
|
-
|
-
|
64.71%
|
122.76%
|
142.56%
|
92.36%
|
FCF Conversion (Net income)
|
13.27%
|
90.7%
|
-
|
-
|
66.19%
|
99.03%
|
193.45%
|
111.56%
|
Dividend per Share
2 |
33.00
|
30.00
|
30.00
|
37.00
|
42.00
|
44.00
|
49.60
|
48.50
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
176,880
|
179,916
|
149,388
|
85,665
|
172,080
|
97,238
|
88,951
|
88,964
|
89,899
|
178,863
|
97,283
|
91,984
|
94,777
|
96,036
|
190,813
|
104,652
|
98,844
|
98,600
|
95,900
|
100,300
|
102,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,804
|
6,299
|
4,522
|
5,828
|
14,593
|
8,605
|
-2,852
|
7,227
|
2,879
|
10,106
|
10,088
|
588
|
6,873
|
1,870
|
8,743
|
8,298
|
-1,866
|
5,800
|
1,200
|
6,600
|
2,700
|
Operating Margin
|
3.85%
|
3.5%
|
3.03%
|
6.8%
|
8.48%
|
8.85%
|
-3.21%
|
8.12%
|
3.2%
|
5.65%
|
10.37%
|
0.64%
|
7.25%
|
1.95%
|
4.58%
|
7.93%
|
-1.89%
|
5.88%
|
1.25%
|
6.58%
|
2.64%
|
Earnings before Tax (EBT)
1 |
11,643
|
-
|
8,791
|
-
|
18,497
|
14,528
|
14,771
|
13,061
|
3,069
|
16,130
|
17,849
|
20,005
|
15,058
|
1,393
|
16,451
|
42,211
|
-943
|
-
|
-
|
-
|
-
|
Net income
1 |
6,737
|
23,437
|
5,944
|
3,856
|
11,995
|
9,372
|
10,641
|
7,599
|
1,592
|
9,191
|
11,975
|
14,016
|
9,715
|
117
|
9,832
|
28,487
|
-193
|
-
|
-
|
-
|
-
|
Net margin
|
3.81%
|
13.03%
|
3.98%
|
4.5%
|
6.97%
|
9.64%
|
11.96%
|
8.54%
|
1.77%
|
5.14%
|
12.31%
|
15.24%
|
10.25%
|
0.12%
|
5.15%
|
27.22%
|
-0.2%
|
-
|
-
|
-
|
-
|
EPS
|
38.65
|
-
|
34.78
|
-
|
70.23
|
54.85
|
-
|
44.82
|
-
|
54.34
|
70.99
|
-
|
58.91
|
-
|
59.62
|
172.9
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
13.00
|
-
|
15.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/14/20
|
11/5/20
|
11/11/21
|
11/11/21
|
2/10/22
|
5/13/22
|
8/4/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/12/23
|
8/3/23
|
11/10/23
|
11/10/23
|
2/8/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69,480
|
83,421
|
88,085
|
72,591
|
77,441
|
45,990
|
74,450
|
85,876
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,345
|
27,368
|
-17,233
|
-11,007
|
23,286
|
39,113
|
54,398
|
37,065
|
ROE (net income / shareholders' equity)
|
4.3%
|
5.2%
|
4.1%
|
3.9%
|
4.3%
|
4%
|
2.83%
|
3.72%
|
ROA (Net income/ Total Assets)
|
3.56%
|
2.69%
|
2.04%
|
2.67%
|
3.09%
|
2.1%
|
2.3%
|
2.63%
|
Assets
1 |
708,979
|
1,121,564
|
1,374,367
|
1,199,691
|
1,137,854
|
1,816,726
|
1,222,598
|
1,261,650
|
Book Value Per Share
2 |
3,347
|
3,356
|
4,576
|
5,087
|
4,727
|
7,039
|
7,282
|
5,637
|
Cash Flow per Share
|
230.0
|
259.0
|
251.0
|
266.0
|
289.0
|
320.0
|
-
|
-
|
Capex
1 |
31,870
|
19,939
|
39,946
|
27,716
|
26,923
|
14,953
|
21,240
|
22,260
|
Capex / Sales
|
8.7%
|
5.59%
|
12.27%
|
7.74%
|
7.31%
|
3.79%
|
5.27%
|
5.27%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Last Close Price
3,579
JPY Average target price
4,282
JPY Spread / Average Target +19.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.44% | 3.68B | | +11.49% | 188B | | +12.04% | 16.62B | | -20.28% | 8.53B | | -22.97% | 7.42B | | 0.00% | 4.45B | | +19.55% | 3.9B | | +1.74% | 3.75B | | +42.88% | 2.68B | | +7.24% | 2.36B |
Other Broadcasting
|