Market Closed -
Fukuoka Stock Exchange
01:57:21 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,268
JPY
|
-0.63%
|
|
-0.08%
|
+10.26%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,838
|
18,503
|
11,281
|
12,923
|
17,104
|
18,260
|
Enterprise Value (EV)
1 |
30,694
|
29,145
|
23,584
|
25,943
|
27,036
|
26,159
|
P/E ratio
|
8.48
x
|
9
x
|
47.2
x
|
33.2
x
|
9.85
x
|
7.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.25
x
|
0.99
x
|
1.09
x
|
1.18
x
|
1.08
x
|
EV / Revenue
|
2.09
x
|
1.96
x
|
2.08
x
|
2.19
x
|
1.86
x
|
1.55
x
|
EV / EBITDA
|
6.12
x
|
5.79
x
|
8.36
x
|
10.1
x
|
6.11
x
|
4.97
x
|
EV / FCF
|
16.3
x
|
8.17
x
|
-29.6
x
|
83.7
x
|
8.46
x
|
11.9
x
|
FCF Yield
|
6.12%
|
12.2%
|
-3.38%
|
1.2%
|
11.8%
|
8.38%
|
Price to Book
|
1.68
x
|
1.56
x
|
0.97
x
|
1.11
x
|
1.3
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
14,835
|
15,204
|
15,204
|
15,204
|
15,204
|
15,204
|
Reference price
2 |
1,135
|
1,217
|
742.0
|
850.0
|
1,125
|
1,201
|
Announcement Date
|
19-02-25
|
20-02-27
|
21-02-26
|
22-02-24
|
23-02-22
|
24-02-26
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,706
|
14,837
|
11,343
|
11,852
|
14,507
|
16,907
|
EBITDA
1 |
5,016
|
5,031
|
2,822
|
2,574
|
4,425
|
5,259
|
EBIT
1 |
3,533
|
3,653
|
1,525
|
1,187
|
3,133
|
3,995
|
Operating Margin
|
24.02%
|
24.62%
|
13.44%
|
10.02%
|
21.6%
|
23.63%
|
Earnings before Tax (EBT)
1 |
3,006
|
3,158
|
595
|
623
|
2,743
|
3,652
|
Net income
1 |
2,036
|
2,055
|
239
|
389
|
1,736
|
2,324
|
Net margin
|
13.84%
|
13.85%
|
2.11%
|
3.28%
|
11.97%
|
13.75%
|
EPS
2 |
133.9
|
135.2
|
15.72
|
25.59
|
114.2
|
152.9
|
Free Cash Flow
1 |
1,880
|
3,566
|
-796.6
|
310.1
|
3,196
|
2,192
|
FCF margin
|
12.78%
|
24.04%
|
-7.02%
|
2.62%
|
22.03%
|
12.96%
|
FCF Conversion (EBITDA)
|
37.48%
|
70.88%
|
-
|
12.05%
|
72.22%
|
41.67%
|
FCF Conversion (Net income)
|
92.33%
|
173.53%
|
-
|
79.72%
|
184.09%
|
94.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-02-27
|
21-02-26
|
22-02-24
|
23-02-22
|
24-02-26
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5,712
|
5,593
|
3,201
|
6,727
|
3,739
|
3,910
|
8,219
|
4,221
|
4,316
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
716
|
312
|
531
|
1,273
|
851
|
846
|
1,991
|
1,015
|
888
|
Operating Margin
|
12.54%
|
5.58%
|
16.59%
|
18.92%
|
22.76%
|
21.64%
|
24.22%
|
24.05%
|
20.57%
|
Earnings before Tax (EBT)
1 |
544
|
219
|
433
|
1,072
|
782
|
767
|
1,823
|
916
|
808
|
Net income
1 |
248
|
123
|
287
|
723
|
485
|
524
|
1,196
|
557
|
553
|
Net margin
|
4.34%
|
2.2%
|
8.97%
|
10.75%
|
12.97%
|
13.4%
|
14.55%
|
13.2%
|
12.81%
|
EPS
2 |
16.36
|
8.150
|
18.90
|
47.59
|
31.87
|
34.50
|
78.72
|
36.64
|
36.40
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-10
|
21-07-13
|
22-04-13
|
22-07-13
|
22-10-12
|
23-04-12
|
23-07-12
|
23-10-13
|
24-04-15
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,856
|
10,642
|
12,303
|
13,020
|
9,932
|
7,899
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.762
x
|
2.115
x
|
4.36
x
|
5.058
x
|
2.245
x
|
1.502
x
|
Free Cash Flow
1 |
1,880
|
3,566
|
-797
|
310
|
3,196
|
2,192
|
ROE (net income / shareholders' equity)
|
21.4%
|
18.5%
|
2.03%
|
3.34%
|
14%
|
16.4%
|
ROA (Net income/ Total Assets)
|
8.03%
|
8.45%
|
3.59%
|
2.75%
|
7.1%
|
8.92%
|
Assets
1 |
25,367
|
24,329
|
6,658
|
14,168
|
24,463
|
26,058
|
Book Value Per Share
2 |
678.0
|
783.0
|
763.0
|
769.0
|
863.0
|
996.0
|
Cash Flow per Share
2 |
63.60
|
118.0
|
29.90
|
80.40
|
95.60
|
164.0
|
Capex
1 |
1,092
|
48
|
2,038
|
1,449
|
856
|
1,194
|
Capex / Sales
|
7.43%
|
0.32%
|
17.97%
|
12.23%
|
5.9%
|
7.06%
|
Announcement Date
|
19-02-25
|
20-02-27
|
21-02-26
|
22-02-24
|
23-02-22
|
24-02-26
|
|
1st Jan change
|
Capi.
|
---|
| +10.26% | 124M | | +19.47% | 12.54B | | -16.06% | 7.02B | | +3.41% | 5.6B | | -1.17% | 3.98B | | +7.84% | 2.63B | | +3.63% | 2.48B | | -4.29% | 2.31B | | +19.48% | 2.17B | | +7.69% | 2.12B |
Hotels & Motels
|