End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
452
JPY
|
0.00%
|
|
+2.03%
|
+7.62%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,496
|
2,340
|
2,328
|
2,604
|
2,408
|
2,367
|
Enterprise Value (EV)
1 |
3,020
|
2,873
|
2,484
|
2,430
|
2,700
|
2,739
|
P/E ratio
|
11.6
x
|
8.8
x
|
16.7
x
|
6.4
x
|
10.3
x
|
38.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.3
x
|
0.3
x
|
0.3
x
|
0.31
x
|
0.33
x
|
EV / Revenue
|
0.42
x
|
0.37
x
|
0.32
x
|
0.28
x
|
0.35
x
|
0.38
x
|
EV / EBITDA
|
2.88
x
|
2.61
x
|
2.64
x
|
1.82
x
|
2.66
x
|
3.59
x
|
EV / FCF
|
5.21
x
|
21.3
x
|
2.94
x
|
3.87
x
|
-8.49
x
|
-843
x
|
FCF Yield
|
19.2%
|
4.69%
|
34.1%
|
25.8%
|
-11.8%
|
-0.12%
|
Price to Book
|
0.54
x
|
0.49
x
|
0.48
x
|
0.5
x
|
0.47
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
6,000
|
5,760
|
5,760
|
Reference price
2 |
416.0
|
390.0
|
388.0
|
434.0
|
418.0
|
411.0
|
Announcement Date
|
11/16/18
|
11/15/19
|
11/13/20
|
11/19/21
|
11/18/22
|
11/17/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,159
|
7,779
|
7,730
|
8,551
|
7,673
|
7,162
|
EBITDA
1 |
1,049
|
1,100
|
942
|
1,332
|
1,016
|
763
|
EBIT
1 |
318
|
390
|
208
|
586
|
330
|
103
|
Operating Margin
|
4.44%
|
5.01%
|
2.69%
|
6.85%
|
4.3%
|
1.44%
|
Earnings before Tax (EBT)
1 |
323
|
387
|
209
|
595
|
325
|
96
|
Net income
1 |
215
|
266
|
139
|
407
|
234
|
62
|
Net margin
|
3%
|
3.42%
|
1.8%
|
4.76%
|
3.05%
|
0.87%
|
EPS
2 |
35.84
|
44.34
|
23.17
|
67.84
|
40.42
|
10.75
|
Free Cash Flow
1 |
579.4
|
134.9
|
846.1
|
627.4
|
-318
|
-3.25
|
FCF margin
|
8.09%
|
1.73%
|
10.95%
|
7.34%
|
-4.14%
|
-0.05%
|
FCF Conversion (EBITDA)
|
55.23%
|
12.26%
|
89.82%
|
47.1%
|
-
|
-
|
FCF Conversion (Net income)
|
269.48%
|
50.7%
|
608.72%
|
154.15%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/18
|
11/15/19
|
11/13/20
|
11/19/21
|
11/18/22
|
11/17/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,752
|
3,856
|
1,533
|
3,564
|
2,176
|
1,737
|
3,378
|
2,150
|
1,441
|
3,006
|
1,926
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21
|
51
|
-172
|
-55
|
256
|
17
|
-30
|
206
|
-151
|
-205
|
162
|
Operating Margin
|
0.56%
|
1.32%
|
-11.22%
|
-1.54%
|
11.76%
|
0.98%
|
-0.89%
|
9.58%
|
-10.48%
|
-6.82%
|
8.41%
|
Earnings before Tax (EBT)
1 |
25
|
60
|
-174
|
-58
|
254
|
16
|
-32
|
203
|
-152
|
-206
|
156
|
Net income
1 |
12
|
37
|
-115
|
-37
|
178
|
10
|
-26
|
141
|
-107
|
-147
|
106
|
Net margin
|
0.32%
|
0.96%
|
-7.5%
|
-1.04%
|
8.18%
|
0.58%
|
-0.77%
|
6.56%
|
-7.43%
|
-4.89%
|
5.5%
|
EPS
2 |
2.160
|
6.230
|
-20.05
|
-6.560
|
31.19
|
1.910
|
-4.620
|
24.69
|
-18.68
|
-25.55
|
18.36
|
Dividend per Share
|
6.000
|
6.000
|
-
|
6.000
|
-
|
-
|
6.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
3/26/20
|
3/26/21
|
12/24/21
|
3/25/22
|
6/24/22
|
12/23/22
|
3/24/23
|
6/23/23
|
12/22/23
|
3/29/24
|
6/21/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
524
|
533
|
156
|
-
|
292
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
174
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4995
x
|
0.4845
x
|
0.1656
x
|
-
|
0.2874
x
|
0.4875
x
|
Free Cash Flow
1 |
579
|
135
|
846
|
627
|
-318
|
-3.25
|
ROE (net income / shareholders' equity)
|
4.72%
|
5.65%
|
2.88%
|
8.1%
|
4.48%
|
1.18%
|
ROA (Net income/ Total Assets)
|
2.83%
|
3.48%
|
1.82%
|
4.94%
|
2.76%
|
0.89%
|
Assets
1 |
7,606
|
7,639
|
7,650
|
8,241
|
8,467
|
6,994
|
Book Value Per Share
2 |
771.0
|
798.0
|
812.0
|
863.0
|
897.0
|
914.0
|
Cash Flow per Share
2 |
109.0
|
99.80
|
162.0
|
226.0
|
137.0
|
127.0
|
Capex
1 |
388
|
731
|
295
|
513
|
565
|
713
|
Capex / Sales
|
5.42%
|
9.4%
|
3.82%
|
6%
|
7.36%
|
9.96%
|
Announcement Date
|
11/16/18
|
11/15/19
|
11/13/20
|
11/19/21
|
11/18/22
|
11/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.62% | 16.18M | | +12.66% | 8.62B | | +29.69% | 8B | | +9.44% | 2.23B | | +180.00% | 1.21B | | +4.71% | 989M | | -60.29% | 749M | | -32.77% | 708M | | -0.09% | 569M | | -18.55% | 554M |
Other Commercial Printing Services
|