Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
867
JPY
|
-1.92%
|
|
+0.58%
|
-20.31%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
143,933
|
37,342
|
45,740
|
71,178
|
109,009
|
70,689
|
-
|
-
|
Enterprise Value (EV)
1 |
153,632
|
39,447
|
56,743
|
79,133
|
113,420
|
64,804
|
60,944
|
56,154
|
P/E ratio
|
23.1
x
|
-161
x
|
-11
x
|
19.5
x
|
15.3
x
|
10.5
x
|
10.3
x
|
9.27
x
|
Yield
|
0.68%
|
2.62%
|
0.71%
|
0.92%
|
0.9%
|
1.61%
|
1.82%
|
1.96%
|
Capitalization / Revenue
|
2.19
x
|
0.86
x
|
2.2
x
|
1.87
x
|
2
x
|
1.13
x
|
1.04
x
|
0.96
x
|
EV / Revenue
|
2.33
x
|
0.91
x
|
2.73
x
|
2.08
x
|
2.08
x
|
1.03
x
|
0.89
x
|
0.76
x
|
EV / EBITDA
|
11.3
x
|
-
|
-
|
-
|
-
|
4.45
x
|
3.78
x
|
3.18
x
|
EV / FCF
|
31
x
|
-8.31
x
|
-8.84
x
|
21.3
x
|
50.5
x
|
20.2
x
|
14.2
x
|
10.4
x
|
FCF Yield
|
3.22%
|
-12%
|
-11.3%
|
4.7%
|
1.98%
|
4.95%
|
7.04%
|
9.58%
|
Price to Book
|
4.52
x
|
1.63
x
|
2.52
x
|
3.65
x
|
4.29
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,318
|
81,533
|
81,533
|
81,533
|
81,533
|
81,533
|
-
|
-
|
Reference price
2 |
1,770
|
458.0
|
561.0
|
873.0
|
1,337
|
867.0
|
867.0
|
867.0
|
Announcement Date
|
19-10-10
|
20-10-13
|
21-10-13
|
22-10-12
|
23-10-11
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,840
|
43,303
|
20,791
|
37,995
|
54,629
|
62,700
|
68,182
|
73,980
|
EBITDA
1 |
13,603
|
-
|
-
|
-
|
-
|
14,579
|
16,108
|
17,650
|
EBIT
1 |
9,507
|
1,147
|
-7,628
|
2,205
|
7,667
|
9,300
|
10,958
|
12,480
|
Operating Margin
|
14.44%
|
2.65%
|
-36.69%
|
5.8%
|
14.03%
|
14.83%
|
16.07%
|
16.87%
|
Earnings before Tax (EBT)
|
8,828
|
187
|
-4,563
|
4,051
|
10,541
|
-
|
10,791
|
12,043
|
Net income
1 |
6,226
|
-231
|
-4,144
|
3,643
|
7,104
|
6,750
|
6,874
|
7,624
|
Net margin
|
9.46%
|
-0.53%
|
-19.93%
|
9.59%
|
13%
|
10.77%
|
10.08%
|
10.3%
|
EPS
2 |
76.57
|
-2.840
|
-50.84
|
44.68
|
87.14
|
82.80
|
84.30
|
93.55
|
Free Cash Flow
1 |
4,949
|
-4,746
|
-6,417
|
3,719
|
2,247
|
3,209
|
4,289
|
5,378
|
FCF margin
|
7.52%
|
-10.96%
|
-30.87%
|
9.79%
|
4.11%
|
5.12%
|
6.29%
|
7.27%
|
FCF Conversion (EBITDA)
|
36.38%
|
-
|
-
|
-
|
-
|
22.01%
|
26.63%
|
30.47%
|
FCF Conversion (Net income)
|
79.5%
|
-
|
-
|
102.1%
|
31.63%
|
47.54%
|
62.39%
|
70.55%
|
Dividend per Share
2 |
12.00
|
12.00
|
4.000
|
8.000
|
12.00
|
14.00
|
15.75
|
17.00
|
Announcement Date
|
19-10-10
|
20-10-13
|
21-10-13
|
22-10-12
|
23-10-11
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
33,981
|
12,116
|
6,371
|
16,533
|
10,493
|
10,969
|
11,278
|
14,331
|
25,609
|
14,372
|
14,648
|
13,182
|
17,395
|
30,578
|
15,302
|
16,820
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,880
|
-2,644
|
-1,130
|
275
|
1,029
|
901
|
534
|
2,991
|
3,525
|
2,430
|
1,712
|
573
|
4,261
|
4,835
|
1,996
|
2,470
|
Operating Margin
|
14.36%
|
-21.82%
|
-17.74%
|
1.66%
|
9.81%
|
8.21%
|
4.73%
|
20.87%
|
13.76%
|
16.91%
|
11.69%
|
4.35%
|
24.5%
|
15.81%
|
13.04%
|
14.68%
|
Earnings before Tax (EBT)
|
5,124
|
-2,406
|
-174
|
2,967
|
1,106
|
-
|
523
|
-
|
3,638
|
6,646
|
-
|
979
|
-
|
5,410
|
-
|
-
|
Net income
1 |
3,425
|
-1,680
|
-215
|
1,883
|
600
|
1,160
|
327
|
2,172
|
2,499
|
4,344
|
261
|
787
|
3,108
|
3,896
|
544
|
2,310
|
Net margin
|
10.08%
|
-13.87%
|
-3.37%
|
11.39%
|
5.72%
|
10.58%
|
2.9%
|
15.16%
|
9.76%
|
30.23%
|
1.78%
|
5.97%
|
17.87%
|
12.74%
|
3.56%
|
13.73%
|
EPS
|
42.07
|
-20.62
|
-2.640
|
23.10
|
7.360
|
-
|
4.010
|
-
|
30.66
|
53.28
|
-
|
9.660
|
-
|
47.79
|
-
|
-
|
Dividend per Share
|
8.000
|
2.000
|
-
|
4.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
Announcement Date
|
20-04-10
|
21-04-13
|
22-01-13
|
22-04-13
|
22-07-13
|
22-10-12
|
23-01-11
|
23-04-11
|
23-04-11
|
23-07-11
|
23-10-11
|
24-01-10
|
24-04-10
|
24-04-10
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,698
|
2,105
|
11,003
|
7,955
|
4,411
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,885
|
9,745
|
14,535
|
Leverage (Debt/EBITDA)
|
0.7129
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,949
|
-4,746
|
-6,417
|
3,719
|
2,247
|
3,209
|
4,289
|
5,378
|
ROE (net income / shareholders' equity)
|
21.7%
|
-0.8%
|
-20.2%
|
19.3%
|
31.7%
|
21.6%
|
20.6%
|
19.6%
|
ROA (Net income/ Total Assets)
|
13.6%
|
2.91%
|
-7.15%
|
11.9%
|
14.9%
|
-
|
-
|
-
|
Assets
1 |
45,723
|
-7,929
|
57,984
|
30,494
|
47,689
|
-
|
-
|
-
|
Book Value Per Share
|
391.0
|
281.0
|
223.0
|
239.0
|
311.0
|
-
|
-
|
-
|
Cash Flow per Share
|
140.0
|
58.60
|
-4.110
|
88.70
|
135.0
|
-
|
-
|
-
|
Capex
|
7,628
|
6,388
|
5,915
|
8,263
|
11,138
|
-
|
-
|
-
|
Capex / Sales
|
11.59%
|
14.75%
|
28.45%
|
21.75%
|
20.39%
|
-
|
-
|
-
|
Announcement Date
|
19-10-10
|
20-10-13
|
21-10-13
|
22-10-12
|
23-10-11
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -20.31% | 453M | | -4.50% | 3.69B | | -22.62% | 2.6B | | -22.46% | 1.63B | | +24.37% | 1.2B | | -18.72% | 1.17B | | +10.11% | 1.02B | | -0.75% | 942M | | +31.80% | 858M | | +3.68% | 796M |
Other Leisure & Recreation
|