Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1,752
JPY
|
+3.15%
|
|
+4.29%
|
-3.04%
|
Fiscal Period: Ottobre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
395,195
|
217,519
|
269,019
|
338,482
|
288,349
|
298,666
|
-
|
-
|
Enterprise Value (EV)
1 |
510,511
|
367,677
|
405,828
|
447,614
|
385,114
|
377,813
|
360,158
|
349,639
|
P/E ratio
|
32.1
x
|
-4.66
x
|
-23.1
x
|
130
x
|
16.4
x
|
14.2
x
|
12.4
x
|
10.9
x
|
Yield
|
2.74%
|
-
|
-
|
-
|
-
|
0.29%
|
1.04%
|
2.02%
|
Capitalization / Revenue
|
1.24
x
|
0.81
x
|
1.07
x
|
1.17
x
|
0.87
x
|
0.83
x
|
0.77
x
|
0.73
x
|
EV / Revenue
|
1.61
x
|
1.37
x
|
1.62
x
|
1.54
x
|
1.17
x
|
1.05
x
|
0.93
x
|
0.85
x
|
EV / EBITDA
|
9.57
x
|
15.9
x
|
15.8
x
|
8.58
x
|
6.06
x
|
5.49
x
|
4.82
x
|
4.39
x
|
EV / FCF
|
-136
x
|
20.9
x
|
18.1
x
|
37.3
x
|
17.1
x
|
17.9
x
|
16.5
x
|
16
x
|
FCF Yield
|
-0.74%
|
4.78%
|
5.54%
|
2.68%
|
5.85%
|
5.58%
|
6.07%
|
6.23%
|
Price to Book
|
4.37
x
|
7.02
x
|
16.4
x
|
8.47
x
|
4.94
x
|
3.79
x
|
2.94
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
154,433
|
154,488
|
154,520
|
170,520
|
170,520
|
170,520
|
-
|
-
|
Reference price
2 |
2,559
|
1,408
|
1,741
|
1,985
|
1,691
|
1,752
|
1,752
|
1,752
|
Announcement Date
|
19-12-16
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-14
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
317,438
|
268,904
|
251,102
|
290,253
|
330,123
|
358,781
|
385,400
|
410,403
|
EBITDA
1 |
53,338
|
23,052
|
25,641
|
52,159
|
63,501
|
68,788
|
74,694
|
79,698
|
EBIT
1 |
22,322
|
-14,698
|
-8,039
|
20,672
|
31,986
|
37,038
|
41,763
|
45,989
|
Operating Margin
|
7.03%
|
-5.47%
|
-3.2%
|
7.12%
|
9.69%
|
10.32%
|
10.84%
|
11.21%
|
Earnings before Tax (EBT)
1 |
19,345
|
-49,192
|
-9,950
|
14,623
|
25,779
|
33,273
|
38,088
|
43,240
|
Net income
1 |
12,348
|
-46,652
|
-11,658
|
2,476
|
17,542
|
21,250
|
24,398
|
27,756
|
Net margin
|
3.89%
|
-17.35%
|
-4.64%
|
0.85%
|
5.31%
|
5.92%
|
6.33%
|
6.76%
|
EPS
2 |
79.79
|
-302.0
|
-75.45
|
15.22
|
102.9
|
122.9
|
141.2
|
160.3
|
Free Cash Flow
1 |
-3,759
|
17,581
|
22,469
|
12,012
|
22,527
|
21,096
|
21,868
|
21,799
|
FCF margin
|
-1.18%
|
6.54%
|
8.95%
|
4.14%
|
6.82%
|
5.88%
|
5.67%
|
5.31%
|
FCF Conversion (EBITDA)
|
-
|
76.27%
|
87.63%
|
23.03%
|
35.48%
|
30.67%
|
29.28%
|
27.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
485.14%
|
128.42%
|
99.28%
|
89.63%
|
78.54%
|
Dividend per Share
2 |
70.00
|
-
|
-
|
-
|
-
|
5.000
|
18.19
|
35.40
|
Announcement Date
|
19-12-16
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-14
|
-
|
-
|
-
|
Fiscal Period: October |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
163,314
|
145,679
|
123,225
|
121,865
|
67,074
|
129,237
|
69,928
|
65,963
|
135,891
|
75,139
|
79,223
|
154,362
|
79,022
|
78,056
|
157,078
|
84,426
|
88,619
|
86,731
|
84,967
|
171,550
|
90,373
|
95,985
|
183,950
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
10,816
|
-
|
-
|
-
|
-
|
-
|
16,520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,352
|
-1,229
|
-13,469
|
-6,515
|
1,879
|
-1,524
|
4,651
|
905
|
5,556
|
6,407
|
8,709
|
15,116
|
8,416
|
6,681
|
15,097
|
9,293
|
7,596
|
8,622
|
7,614
|
16,734
|
10,186
|
9,761
|
19,766
|
-
|
-
|
Operating Margin
|
7.56%
|
-0.84%
|
-10.93%
|
-5.35%
|
2.8%
|
-1.18%
|
6.65%
|
1.37%
|
4.09%
|
8.53%
|
10.99%
|
9.79%
|
10.65%
|
8.56%
|
9.61%
|
11.01%
|
8.57%
|
9.94%
|
8.96%
|
9.75%
|
11.27%
|
10.17%
|
10.75%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2,333
|
-
|
-9,283
|
-
|
-
|
2,342
|
-
|
2,413
|
5,365
|
-
|
-
|
4,919
|
-
|
12,331
|
9,643
|
-
|
7,927
|
6,700
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6,720
|
-2,589
|
-44,063
|
-8,960
|
1,034
|
-2,698
|
473
|
-1,103
|
-630
|
2,943
|
163
|
3,106
|
3,148
|
4,831
|
7,979
|
7,314
|
2,249
|
5,086
|
4,875
|
10,034
|
6,952
|
2,850
|
11,266
|
-
|
-
|
Net margin
|
4.11%
|
-1.78%
|
-35.76%
|
-7.35%
|
1.54%
|
-2.09%
|
0.68%
|
-1.67%
|
-0.46%
|
3.92%
|
0.21%
|
2.01%
|
3.98%
|
6.19%
|
5.08%
|
8.66%
|
2.54%
|
5.86%
|
5.74%
|
5.85%
|
7.69%
|
2.97%
|
6.12%
|
-
|
-
|
EPS
2 |
-
|
-16.77
|
-
|
-57.99
|
6.690
|
-
|
3.070
|
-7.150
|
-4.080
|
18.53
|
0.7700
|
-
|
18.47
|
28.33
|
46.80
|
42.89
|
13.18
|
29.83
|
35.93
|
-
|
54.99
|
-13.83
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
Announcement Date
|
19-12-16
|
20-06-15
|
20-12-15
|
21-06-14
|
21-12-15
|
21-12-15
|
22-03-15
|
22-06-14
|
22-06-14
|
22-09-14
|
22-12-15
|
22-12-15
|
23-03-15
|
23-06-14
|
23-06-14
|
23-09-14
|
23-12-14
|
24-03-14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
115,316
|
150,158
|
136,809
|
109,132
|
96,765
|
79,148
|
61,492
|
50,974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.162
x
|
6.514
x
|
5.336
x
|
2.092
x
|
1.524
x
|
1.151
x
|
0.8233
x
|
0.6396
x
|
Free Cash Flow
1 |
-3,759
|
17,581
|
22,469
|
12,012
|
22,527
|
21,096
|
21,868
|
21,799
|
ROE (net income / shareholders' equity)
|
13.4%
|
-76.9%
|
-49.2%
|
8.8%
|
35.7%
|
30.4%
|
26.5%
|
24.3%
|
ROA (Net income/ Total Assets)
|
7.48%
|
-5.15%
|
-3.8%
|
5.4%
|
8.99%
|
9.5%
|
10.5%
|
13%
|
Assets
1 |
164,976
|
905,593
|
306,789
|
45,852
|
195,173
|
223,682
|
233,472
|
214,058
|
Book Value Per Share
2 |
585.0
|
201.0
|
106.0
|
234.0
|
342.0
|
462.0
|
595.0
|
697.0
|
Cash Flow per Share
2 |
280.0
|
-57.60
|
143.0
|
201.0
|
280.0
|
285.0
|
307.0
|
330.0
|
Capex
1 |
42,845
|
17,788
|
12,412
|
13,130
|
26,427
|
33,698
|
34,901
|
36,775
|
Capex / Sales
|
13.5%
|
6.62%
|
4.94%
|
4.52%
|
8.01%
|
9.39%
|
9.06%
|
8.96%
|
Announcement Date
|
19-12-16
|
20-12-15
|
21-12-15
|
22-12-15
|
23-12-14
|
-
|
-
|
-
|
Last Close Price
1,752
JPY Average target price
2,740
JPY Spread / Average Target +56.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.04% | 1.86B | | 0.00% | 2.21B | | -7.01% | 1.33B | | +0.23% | 1.02B | | +2.60% | 404M | | -16.53% | 174M | | +8.95% | 131M | | -6.15% | 68.77M |
Parking Lot Operators
|