End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
700
JPY
|
-0.85%
|
|
-0.28%
|
+9.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,363
|
17,793
|
13,252
|
15,206
|
14,546
|
14,097
|
Enterprise Value (EV)
1 |
12,865
|
6,952
|
-2,126
|
605.5
|
3,328
|
3,618
|
P/E ratio
|
11.9
x
|
10.5
x
|
5.34
x
|
24.6
x
|
11.1
x
|
13.2
x
|
Yield
|
2.6%
|
2.97%
|
2.99%
|
1.74%
|
2.72%
|
2.81%
|
Capitalization / Revenue
|
0.69
x
|
0.52
x
|
0.4
x
|
0.54
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.38
x
|
0.2
x
|
-0.06
x
|
0.02
x
|
0.1
x
|
0.11
x
|
EV / EBITDA
|
3.13
x
|
1.88
x
|
-0.75
x
|
0.34
x
|
1.01
x
|
1.21
x
|
EV / FCF
|
378
x
|
2.27
x
|
-0.9
x
|
-0.31
x
|
-1.33
x
|
-1.49
x
|
FCF Yield
|
0.26%
|
44%
|
-112%
|
-328%
|
-75%
|
-67.2%
|
Price to Book
|
0.43
x
|
0.33
x
|
0.24
x
|
0.26
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
26,399
|
26,399
|
26,399
|
26,398
|
26,398
|
26,398
|
Reference price
2 |
885.0
|
674.0
|
502.0
|
576.0
|
551.0
|
534.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,937
|
34,046
|
33,094
|
28,157
|
32,757
|
32,713
|
EBITDA
1 |
4,112
|
3,699
|
2,829
|
1,796
|
3,283
|
3,002
|
EBIT
1 |
2,781
|
2,419
|
1,583
|
404
|
1,766
|
1,234
|
Operating Margin
|
8.19%
|
7.11%
|
4.78%
|
1.43%
|
5.39%
|
3.77%
|
Earnings before Tax (EBT)
1 |
3,145
|
2,782
|
4,497
|
1,219
|
2,191
|
1,753
|
Net income
1 |
1,971
|
1,693
|
2,483
|
619
|
1,313
|
1,065
|
Net margin
|
5.81%
|
4.97%
|
7.5%
|
2.2%
|
4.01%
|
3.26%
|
EPS
2 |
74.66
|
64.13
|
94.06
|
23.45
|
49.74
|
40.34
|
Free Cash Flow
1 |
34
|
3,058
|
2,371
|
-1,985
|
-2,497
|
-2,430
|
FCF margin
|
0.1%
|
8.98%
|
7.17%
|
-7.05%
|
-7.62%
|
-7.43%
|
FCF Conversion (EBITDA)
|
0.83%
|
82.67%
|
83.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.73%
|
180.63%
|
95.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
23.00
|
20.00
|
15.00
|
10.00
|
15.00
|
15.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
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 |
16,654
|
12,596
|
15,823
|
8,609
|
8,301
|
15,946
|
8,467
|
8,413
|
16,022
|
8,215
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
408
|
-765
|
436
|
981
|
330
|
343
|
655
|
272
|
349
|
575
|
Operating Margin
|
2.45%
|
-6.07%
|
2.76%
|
11.4%
|
3.98%
|
2.15%
|
7.74%
|
3.23%
|
2.18%
|
7%
|
Earnings before Tax (EBT)
1 |
626
|
-731
|
626
|
1,133
|
571
|
623
|
850
|
634
|
747
|
790
|
Net income
1 |
391
|
-581
|
316
|
711
|
375
|
348
|
532
|
428
|
440
|
480
|
Net margin
|
2.35%
|
-4.61%
|
2%
|
8.26%
|
4.52%
|
2.18%
|
6.28%
|
5.09%
|
2.75%
|
5.84%
|
EPS
2 |
14.85
|
-22.02
|
12.00
|
26.93
|
14.24
|
13.21
|
20.13
|
16.21
|
16.71
|
18.17
|
Dividend per Share
|
5.000
|
5.000
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
19-11-08
|
20-11-10
|
21-11-12
|
22-02-09
|
22-08-03
|
22-11-11
|
23-02-08
|
23-08-02
|
23-11-09
|
24-02-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,498
|
10,841
|
15,378
|
14,600
|
11,218
|
10,479
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34
|
3,058
|
2,371
|
-1,985
|
-2,497
|
-2,430
|
ROE (net income / shareholders' equity)
|
3.7%
|
3.11%
|
5.43%
|
1.15%
|
2.23%
|
1.85%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.12%
|
1.39%
|
0.35%
|
1.47%
|
1.02%
|
Assets
1 |
81,288
|
80,032
|
179,071
|
178,181
|
89,356
|
104,761
|
Book Value Per Share
2 |
2,070
|
2,069
|
2,052
|
2,180
|
2,217
|
2,270
|
Cash Flow per Share
2 |
390.0
|
411.0
|
575.0
|
549.0
|
424.0
|
391.0
|
Capex
1 |
1,491
|
550
|
1,309
|
2,793
|
7,504
|
2,347
|
Capex / Sales
|
4.39%
|
1.62%
|
3.96%
|
9.92%
|
22.91%
|
7.17%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +9.72% | 117M | | +12.45% | 16.3B | | -5.65% | 8.55B | | -13.83% | 8.05B | | -.--% | 4.76B | | +35.41% | 4.17B | | +13.46% | 3.49B | | +0.33% | 3.37B | | +48.65% | 2.74B | | +19.13% | 2.53B |
Other Broadcasting
|