Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,850
JPY
|
+3.53%
|
|
+2.89%
|
-20.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,366
|
28,423
|
12,801
|
16,316
|
16,968
|
29,911
|
Enterprise Value (EV)
1 |
42,042
|
35,770
|
19,762
|
25,926
|
25,158
|
35,355
|
P/E ratio
|
24.6
x
|
32.2
x
|
14.4
x
|
1,632
x
|
29.9
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.23
x
|
5.15
x
|
2.03
x
|
3.44
x
|
2.67
x
|
3.4
x
|
EV / Revenue
|
9.51
x
|
6.49
x
|
3.14
x
|
5.47
x
|
3.97
x
|
4.02
x
|
EV / EBITDA
|
26.3
x
|
18.5
x
|
10
x
|
35.5
x
|
14.6
x
|
9.45
x
|
EV / FCF
|
-65.8
x
|
-40.9
x
|
-33.8
x
|
-12.2
x
|
17.2
x
|
13.6
x
|
FCF Yield
|
-1.52%
|
-2.44%
|
-2.96%
|
-8.19%
|
5.82%
|
7.36%
|
Price to Book
|
4.14
x
|
5.41
x
|
2.11
x
|
2.73
x
|
2.59
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
13,960
|
14,176
|
14,176
|
14,176
|
14,176
|
14,176
|
Reference price
2 |
2,605
|
2,005
|
903.0
|
1,151
|
1,197
|
2,110
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,420
|
5,514
|
6,295
|
4,739
|
6,345
|
8,796
|
EBITDA
1 |
1,596
|
1,929
|
1,977
|
730
|
1,723
|
3,743
|
EBIT
1 |
1,193
|
1,410
|
1,333
|
45
|
959
|
2,977
|
Operating Margin
|
26.99%
|
25.57%
|
21.18%
|
0.95%
|
15.11%
|
33.84%
|
Earnings before Tax (EBT)
1 |
1,144
|
1,397
|
1,421
|
43
|
902
|
2,866
|
Net income
1 |
723
|
887
|
891
|
10
|
567
|
1,807
|
Net margin
|
16.36%
|
16.09%
|
14.15%
|
0.21%
|
8.94%
|
20.54%
|
EPS
2 |
105.8
|
62.35
|
62.85
|
0.7054
|
40.00
|
127.5
|
Free Cash Flow
1 |
-638.6
|
-873.9
|
-584.8
|
-2,122
|
1,464
|
2,604
|
FCF margin
|
-14.45%
|
-15.85%
|
-9.29%
|
-44.79%
|
23.07%
|
29.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
84.96%
|
69.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
258.18%
|
144.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,258
|
2,060
|
2,901
|
1,821
|
1,889
|
4,001
|
2,489
|
2,378
|
4,849
|
2,660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
813
|
-144
|
200
|
467
|
492
|
1,188
|
1,011
|
862
|
1,771
|
1,045
|
Operating Margin
|
24.95%
|
-6.99%
|
6.89%
|
25.65%
|
26.05%
|
29.69%
|
40.62%
|
36.25%
|
36.52%
|
39.29%
|
Earnings before Tax (EBT)
1 |
783
|
-130
|
160
|
451
|
481
|
1,121
|
996
|
847
|
1,744
|
1,034
|
Net income
1 |
486
|
-101
|
88
|
276
|
304
|
695
|
618
|
537
|
1,088
|
643
|
Net margin
|
14.92%
|
-4.9%
|
3.03%
|
15.16%
|
16.09%
|
17.37%
|
24.83%
|
22.58%
|
22.44%
|
24.17%
|
EPS
2 |
34.34
|
-7.150
|
6.280
|
19.40
|
21.45
|
49.05
|
43.58
|
37.92
|
76.81
|
45.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-10-30
|
21-10-29
|
22-01-31
|
22-07-29
|
22-10-31
|
23-01-31
|
23-07-28
|
23-10-31
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,676
|
7,347
|
6,961
|
9,610
|
8,190
|
5,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.556
x
|
3.809
x
|
3.521
x
|
13.16
x
|
4.753
x
|
1.454
x
|
Free Cash Flow
1 |
-639
|
-874
|
-585
|
-2,122
|
1,464
|
2,604
|
ROE (net income / shareholders' equity)
|
18.8%
|
18.3%
|
15.7%
|
0.17%
|
9.05%
|
24.4%
|
ROA (Net income/ Total Assets)
|
6.13%
|
5.59%
|
4.55%
|
0.14%
|
2.93%
|
8.85%
|
Assets
1 |
11,788
|
15,859
|
19,590
|
7,032
|
19,337
|
20,420
|
Book Value Per Share
2 |
629.0
|
371.0
|
428.0
|
422.0
|
461.0
|
585.0
|
Cash Flow per Share
2 |
367.0
|
227.0
|
275.0
|
210.0
|
231.0
|
337.0
|
Capex
1 |
2,054
|
2,334
|
2,392
|
2,072
|
509
|
375
|
Capex / Sales
|
46.47%
|
42.33%
|
38%
|
43.72%
|
8.02%
|
4.26%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| -20.05% | 168M | | +19.47% | 12.54B | | -16.06% | 7.02B | | -10.00% | 5.83B | | +3.41% | 5.6B | | -1.17% | 3.98B | | +7.84% | 2.63B | | +3.63% | 2.48B | | -4.29% | 2.31B | | +19.48% | 2.17B |
Hotels & Motels
|