Market Closed -
Japan Exchange
20:39:20 2024-04-23 EDT
|
5-day change
|
1st Jan Change
|
1,610
JPY
|
+0.25%
|
|
+0.62%
|
+3.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,519
|
6,479
|
6,869
|
7,643
|
7,841
|
8,926
|
Enterprise Value (EV)
1 |
1,993
|
2,357
|
1,851
|
2,258
|
661.6
|
1,346
|
P/E ratio
|
10.5
x
|
10.3
x
|
9.65
x
|
11.4
x
|
9.58
x
|
9.32
x
|
Yield
|
0.82%
|
0.69%
|
0.66%
|
0.59%
|
0.57%
|
0.5%
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.3
x
|
0.36
x
|
0.37
x
|
0.39
x
|
EV / Revenue
|
0.1
x
|
0.11
x
|
0.08
x
|
0.11
x
|
0.03
x
|
0.06
x
|
EV / EBITDA
|
1.08
x
|
1.11
x
|
0.72
x
|
1.11
x
|
0.3
x
|
0.53
x
|
EV / FCF
|
1.1
x
|
1.48
x
|
1.08
x
|
6.21
x
|
0.29
x
|
-9.63
x
|
FCF Yield
|
90.5%
|
67.4%
|
92.3%
|
16.1%
|
350%
|
-10.4%
|
Price to Book
|
0.35
x
|
0.4
x
|
0.43
x
|
0.44
x
|
0.44
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
5,999
|
5,999
|
5,999
|
5,999
|
5,999
|
5,999
|
Reference price
2 |
920.0
|
1,080
|
1,145
|
1,274
|
1,307
|
1,488
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-23
|
23-06-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,629
|
20,872
|
22,565
|
21,308
|
21,051
|
23,120
|
EBITDA
1 |
1,847
|
2,128
|
2,560
|
2,040
|
2,208
|
2,549
|
EBIT
1 |
801
|
1,017
|
1,548
|
1,139
|
1,343
|
1,671
|
Operating Margin
|
3.88%
|
4.87%
|
6.86%
|
5.35%
|
6.38%
|
7.23%
|
Earnings before Tax (EBT)
1 |
916
|
1,068
|
1,334
|
1,326
|
1,643
|
1,903
|
Net income
1 |
526
|
628
|
712
|
668
|
818
|
958
|
Net margin
|
2.55%
|
3.01%
|
3.16%
|
3.13%
|
3.89%
|
4.14%
|
EPS
2 |
87.68
|
104.7
|
118.7
|
111.4
|
136.4
|
159.7
|
Free Cash Flow
1 |
1,805
|
1,588
|
1,708
|
363.4
|
2,314
|
-139.9
|
FCF margin
|
8.75%
|
7.61%
|
7.57%
|
1.71%
|
10.99%
|
-0.6%
|
FCF Conversion (EBITDA)
|
97.71%
|
74.61%
|
66.74%
|
17.81%
|
104.78%
|
-
|
FCF Conversion (Net income)
|
343.11%
|
252.83%
|
239.96%
|
54.4%
|
282.82%
|
-
|
Dividend per Share
2 |
7.500
|
7.500
|
7.500
|
7.500
|
7.500
|
7.500
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-23
|
23-06-22
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,215
|
2,388
|
2,774
|
1,540
|
1,451
|
2,879
|
1,530
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
234
|
-83
|
36
|
172
|
29
|
76
|
153
|
Operating Margin
|
7.28%
|
-3.48%
|
1.3%
|
11.17%
|
2%
|
2.64%
|
10%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
309
|
86
|
100
|
353
|
80
|
140
|
166
|
Net margin
|
9.61%
|
3.6%
|
3.6%
|
22.92%
|
5.51%
|
4.86%
|
10.85%
|
EPS
2 |
51.66
|
14.44
|
16.67
|
58.87
|
13.34
|
23.42
|
27.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-11-13
|
21-11-12
|
22-02-10
|
22-08-12
|
22-11-11
|
23-02-10
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,526
|
4,122
|
5,018
|
5,385
|
7,179
|
7,580
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,805
|
1,588
|
1,709
|
363
|
2,314
|
-140
|
ROE (net income / shareholders' equity)
|
3.83%
|
4.31%
|
4.91%
|
4.63%
|
5.32%
|
6.19%
|
ROA (Net income/ Total Assets)
|
2.13%
|
2.64%
|
3.99%
|
2.88%
|
3.26%
|
3.86%
|
Assets
1 |
24,676
|
23,823
|
17,841
|
23,155
|
25,120
|
24,794
|
Book Value Per Share
2 |
2,598
|
2,668
|
2,687
|
2,877
|
2,967
|
3,141
|
Cash Flow per Share
2 |
981.0
|
1,034
|
1,145
|
1,149
|
1,438
|
1,483
|
Capex
1 |
194
|
398
|
492
|
673
|
398
|
1,194
|
Capex / Sales
|
0.94%
|
1.91%
|
2.18%
|
3.16%
|
1.89%
|
5.16%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-24
|
22-06-23
|
23-06-22
|
|
1st Jan change
|
Capi.
|
---|
| +3.87% | 61.28M | | +11.98% | 16.3B | | -16.33% | 8.55B | | -14.70% | 8.05B | | -.--% | 4.76B | | +35.41% | 4.17B | | +13.46% | 3.49B | | -0.70% | 3.37B | | +48.65% | 2.74B | | +19.13% | 2.53B |
Other Broadcasting
|