Market Closed -
Japan Exchange
02:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
1,142
JPY
|
+2.42%
|
|
+2.15%
|
-2.39%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,150
|
7,802
|
8,137
|
8,278
|
15,015
|
21,847
|
-
|
-
|
Enterprise Value (EV)
1 |
4,900
|
4,363
|
3,632
|
3,173
|
9,087
|
21,847
|
21,847
|
21,847
|
P/E ratio
|
-45.4
x
|
-342
x
|
14
x
|
1,501
x
|
19.6
x
|
20.8
x
|
23
x
|
18.2
x
|
Yield
|
0.3%
|
0.31%
|
0.61%
|
0.28%
|
1.26%
|
1.17%
|
1.2%
|
1.49%
|
Capitalization / Revenue
|
0.92
x
|
0.86
x
|
0.82
x
|
0.7
x
|
1.35
x
|
1.87
x
|
1.67
x
|
1.55
x
|
EV / Revenue
|
0.92
x
|
0.86
x
|
0.82
x
|
0.7
x
|
1.35
x
|
1.87
x
|
1.67
x
|
1.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-27,535,318
x
|
37,873,552
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.63
x
|
1.58
x
|
1.45
x
|
1.54
x
|
2.45
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,628
|
19,628
|
19,785
|
18,857
|
18,857
|
19,130
|
-
|
-
|
Reference price
2 |
415.2
|
397.5
|
411.2
|
439.0
|
796.2
|
1,142
|
1,142
|
1,142
|
Announcement Date
|
7/12/19
|
7/10/20
|
7/9/21
|
7/14/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,872
|
9,062
|
9,934
|
11,872
|
11,163
|
11,700
|
13,075
|
14,075
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-307
|
282
|
690
|
573
|
991
|
1,175
|
1,500
|
1,725
|
Operating Margin
|
-3.46%
|
3.11%
|
6.95%
|
4.83%
|
8.88%
|
10.04%
|
11.47%
|
12.26%
|
Earnings before Tax (EBT)
|
-178
|
162
|
703
|
546
|
999
|
-
|
-
|
-
|
Net income
1 |
-179
|
-22
|
582
|
5
|
766
|
1,050
|
950
|
1,200
|
Net margin
|
-2.02%
|
-0.24%
|
5.86%
|
0.04%
|
6.86%
|
8.97%
|
7.27%
|
8.53%
|
EPS
2 |
-9.152
|
-1.162
|
29.47
|
0.2925
|
40.66
|
54.89
|
49.66
|
62.74
|
Free Cash Flow
|
-296
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-3.34%
|
2.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.250
|
1.250
|
2.500
|
1.250
|
10.00
|
13.38
|
13.75
|
17.00
|
Announcement Date
|
7/12/19
|
7/10/20
|
7/9/21
|
7/14/22
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,367
|
5,141
|
3,295
|
5,588
|
2,964
|
3,320
|
2,649
|
2,973
|
5,622
|
2,793
|
2,748
|
2,493
|
2,736
|
5,229
|
3,026
|
3,346
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
315
|
764
|
381
|
523
|
422
|
-372
|
278
|
198
|
476
|
403
|
112
|
329
|
269
|
598
|
241
|
310
|
Operating Margin
|
7.21%
|
14.86%
|
11.56%
|
9.36%
|
14.24%
|
-11.2%
|
10.49%
|
6.66%
|
8.47%
|
14.43%
|
4.08%
|
13.2%
|
9.83%
|
11.44%
|
7.96%
|
9.26%
|
Earnings before Tax (EBT)
|
262
|
775
|
-
|
488
|
413
|
-
|
301
|
-
|
513
|
368
|
-
|
459
|
-
|
749
|
386
|
-
|
Net income
1 |
178
|
574
|
220
|
351
|
268
|
-614
|
251
|
131
|
382
|
293
|
91
|
336
|
211
|
547
|
256
|
297
|
Net margin
|
4.08%
|
11.17%
|
6.68%
|
6.28%
|
9.04%
|
-18.49%
|
9.48%
|
4.41%
|
6.79%
|
10.49%
|
3.31%
|
13.48%
|
7.71%
|
10.46%
|
8.46%
|
8.88%
|
EPS
|
9.095
|
29.10
|
-
|
17.76
|
13.58
|
-
|
13.34
|
-
|
20.31
|
15.52
|
-
|
17.75
|
-
|
28.76
|
13.38
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
1/14/21
|
1/14/22
|
1/14/22
|
4/14/22
|
7/14/22
|
10/14/22
|
1/13/23
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
1/12/24
|
1/12/24
|
4/12/24
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,250
|
3,439
|
4,505
|
5,105
|
5,928
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-296
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.5%
|
-0.5%
|
11%
|
0.1%
|
13.3%
|
15.6%
|
11.7%
|
9.8%
|
ROA (Net income/ Total Assets)
|
-3.06%
|
2.76%
|
6.45%
|
4.94%
|
8.34%
|
-
|
-
|
-
|
Assets
1 |
5,847
|
-798.2
|
9,019
|
101.3
|
9,185
|
-
|
-
|
-
|
Book Value Per Share
|
254.0
|
252.0
|
284.0
|
285.0
|
325.0
|
-
|
-
|
-
|
Cash Flow per Share
|
41.00
|
59.20
|
85.00
|
88.00
|
87.80
|
-
|
-
|
-
|
Capex
1 |
754
|
1,543
|
1,372
|
1,014
|
573
|
787
|
789
|
789
|
Capex / Sales
|
8.49%
|
17.03%
|
13.81%
|
8.54%
|
5.14%
|
6.73%
|
6.03%
|
5.61%
|
Announcement Date
|
7/12/19
|
7/10/20
|
7/9/21
|
7/14/22
|
7/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.39% | 132M | | -1.68% | 16.34B | | -14.42% | 15.85B | | +2.27% | 10.82B | | +32.37% | 8.89B | | -7.70% | 6.08B | | +22.16% | 3.22B | | -34.57% | 3.18B | | -18.88% | 2.83B | | +3.79% | 2.39B |
Other Entertainment Production
|