Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,715
JPY
|
-0.81%
|
|
+2.94%
|
+34.83%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,424
|
18,623
|
29,099
|
134,721
|
111,553
|
106,208
|
-
|
-
|
Enterprise Value (EV)
1 |
-2,181
|
4,966
|
9,457
|
111,461
|
90,542
|
106,208
|
106,208
|
106,208
|
P/E ratio
|
19.2
x
|
-5.45
x
|
11.8
x
|
16.3
x
|
9.66
x
|
9.28
x
|
8.84
x
|
8.19
x
|
Yield
|
3.52%
|
1.74%
|
2.22%
|
1.45%
|
2.35%
|
2.33%
|
2.62%
|
2.92%
|
Capitalization / Revenue
|
0.14
x
|
0.48
x
|
0.31
x
|
1.15
x
|
0.79
x
|
0.68
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
0.14
x
|
0.48
x
|
0.31
x
|
1.15
x
|
0.79
x
|
0.68
x
|
0.62
x
|
0.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
11.5
x
|
8.68
x
|
6.17
x
|
5.28
x
|
4.83
x
|
EV / FCF
|
-2.27
x
|
7.11
x
|
4.14
x
|
27.4
x
|
27.8
x
|
8.48
x
|
7.82
x
|
6.86
x
|
FCF Yield
|
-44%
|
14.1%
|
24.2%
|
3.65%
|
3.59%
|
11.8%
|
12.8%
|
14.6%
|
Price to Book
|
0.28
x
|
0.62
x
|
0.96
x
|
3.46
x
|
2.34
x
|
1.97
x
|
1.67
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
66,367
|
64,663
|
64,663
|
65,114
|
65,427
|
61,929
|
-
|
-
|
Reference price
2 |
142.0
|
288.0
|
450.0
|
2,069
|
1,705
|
1,715
|
1,715
|
1,715
|
Announcement Date
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
66,587
|
38,796
|
94,900
|
117,125
|
141,923
|
157,300
|
171,500
|
179,200
|
EBITDA
1 |
-
|
-
|
-
|
11,731
|
12,851
|
17,200
|
20,100
|
22,000
|
EBIT
1 |
713
|
-2,241
|
3,444
|
10,950
|
11,827
|
15,900
|
18,800
|
20,700
|
Operating Margin
|
1.07%
|
-5.78%
|
3.63%
|
9.35%
|
8.33%
|
10.11%
|
10.96%
|
11.55%
|
Earnings before Tax (EBT)
1 |
667
|
-2,908
|
3,941
|
11,127
|
13,811
|
17,600
|
19,700
|
21,600
|
Net income
1 |
490
|
-3,452
|
2,471
|
8,221
|
11,551
|
12,100
|
12,700
|
13,700
|
Net margin
|
0.74%
|
-8.9%
|
2.6%
|
7.02%
|
8.14%
|
7.69%
|
7.41%
|
7.65%
|
EPS
2 |
7.395
|
-52.89
|
38.22
|
126.7
|
176.6
|
184.9
|
194.1
|
209.4
|
Free Cash Flow
1 |
-4,150
|
2,620
|
7,037
|
4,919
|
4,009
|
12,530
|
13,579
|
15,483
|
FCF margin
|
-6.23%
|
6.75%
|
7.42%
|
4.2%
|
2.82%
|
7.97%
|
7.92%
|
8.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
41.93%
|
31.2%
|
72.85%
|
67.56%
|
70.38%
|
FCF Conversion (Net income)
|
-
|
-
|
284.78%
|
59.83%
|
34.71%
|
103.55%
|
106.92%
|
113.01%
|
Dividend per Share
2 |
5.000
|
5.000
|
10.00
|
30.00
|
40.00
|
40.00
|
45.00
|
50.00
|
Announcement Date
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
10,591
|
37,348
|
35,183
|
8,243
|
42,230
|
47,377
|
27,518
|
30,335
|
36,680
|
67,015
|
56,191
|
18,717
|
16,400
|
27,665
|
65,755
|
47,480
|
37,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3,327
|
358
|
2,008
|
186
|
3,534
|
5,942
|
1,474
|
2,025
|
3,345
|
5,370
|
6,950
|
-493
|
-721
|
3,160
|
6,537
|
6,923
|
5,750
|
Operating Margin
|
-31.41%
|
0.96%
|
5.71%
|
2.26%
|
8.37%
|
12.54%
|
5.36%
|
6.68%
|
9.12%
|
8.01%
|
12.37%
|
-2.63%
|
-4.4%
|
11.42%
|
9.94%
|
14.58%
|
15.54%
|
Earnings before Tax (EBT)
|
-3,866
|
788
|
2,075
|
285
|
3,747
|
5,991
|
-
|
2,183
|
-
|
5,886
|
7,550
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-3,923
|
315
|
1,472
|
-209
|
2,536
|
3,110
|
2,575
|
1,384
|
-
|
4,123
|
5,409
|
2,019
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-37.04%
|
0.84%
|
4.18%
|
-2.54%
|
6.01%
|
6.56%
|
9.36%
|
4.56%
|
-
|
6.15%
|
9.63%
|
10.79%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-59.53
|
4.885
|
22.76
|
-3.235
|
39.22
|
47.98
|
-
|
21.17
|
-
|
63.03
|
82.67
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
11/11/21
|
2/9/22
|
8/5/22
|
11/8/22
|
2/13/23
|
5/15/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/9/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,605
|
13,657
|
19,642
|
23,260
|
21,011
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,150
|
2,620
|
7,037
|
4,919
|
4,009
|
12,530
|
13,579
|
15,483
|
ROE (net income / shareholders' equity)
|
1.4%
|
-10.9%
|
8.2%
|
23.7%
|
26.6%
|
23.1%
|
20.4%
|
18.9%
|
ROA (Net income/ Total Assets)
|
1.42%
|
-3.48%
|
5.94%
|
14.9%
|
14.5%
|
-
|
-
|
-
|
Assets
1 |
34,575
|
99,115
|
41,604
|
55,291
|
79,864
|
-
|
-
|
-
|
Book Value Per Share
2 |
509.0
|
461.0
|
470.0
|
598.0
|
727.0
|
872.0
|
1,026
|
1,191
|
Cash Flow per Share
|
39.30
|
-34.80
|
55.20
|
151.0
|
202.0
|
-
|
-
|
-
|
Capex
1 |
661
|
344
|
995
|
1,526
|
1,554
|
1,250
|
1,250
|
1,250
|
Capex / Sales
|
0.99%
|
0.89%
|
1.05%
|
1.3%
|
1.09%
|
0.79%
|
0.73%
|
0.7%
|
Announcement Date
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
5/14/24
|
-
|
-
|
-
|
Last Close Price
1,715
JPY Average target price
2,170
JPY Spread / Average Target +26.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.83% | 673M | | +15.77% | 36.82B | | -3.14% | 22.83B | | +29.64% | 22.69B | | -19.54% | 19.7B | | +7.40% | 18.35B | | -25.51% | 17.64B | | +5.36% | 10.45B | | -14.68% | 8.66B | | +2.48% | 7.5B |
Other Casinos & Gaming
|