Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,609
JPY
|
+0.97%
|
|
+0.95%
|
+6.66%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
160,542
|
113,058
|
197,879
|
222,172
|
224,499
|
275,078
|
-
|
-
|
Enterprise Value (EV)
1 |
206,503
|
161,950
|
234,929
|
242,100
|
233,765
|
213,053
|
206,887
|
197,900
|
P/E ratio
|
13
x
|
15.8
x
|
-19.4
x
|
38.6
x
|
13.3
x
|
18.3
x
|
18.2
x
|
16.6
x
|
Yield
|
3.07%
|
3.79%
|
1.62%
|
1.43%
|
2.13%
|
2.01%
|
2.13%
|
2.38%
|
Capitalization / Revenue
|
0.89
x
|
0.71
x
|
1.18
x
|
1.41
x
|
1.32
x
|
1.35
x
|
1.27
x
|
1.22
x
|
EV / Revenue
|
1.15
x
|
1.02
x
|
1.4
x
|
1.53
x
|
1.38
x
|
1.05
x
|
0.95
x
|
0.87
x
|
EV / EBITDA
|
7.23
x
|
6.98
x
|
8.82
x
|
12.2
x
|
10.6
x
|
6.64
x
|
6.05
x
|
5.42
x
|
EV / FCF
|
14.1
x
|
14.9
x
|
25.2
x
|
9.53
x
|
13
x
|
8.45
x
|
29.6
x
|
13.1
x
|
FCF Yield
|
7.08%
|
6.7%
|
3.96%
|
10.5%
|
7.69%
|
11.8%
|
3.37%
|
7.63%
|
Price to Book
|
1.26
x
|
0.88
x
|
1.71
x
|
2.19
x
|
1.9
x
|
2.22
x
|
2.05
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
107,028
|
107,063
|
107,078
|
106,150
|
106,448
|
105,434
|
-
|
-
|
Reference price
2 |
1,500
|
1,056
|
1,848
|
2,093
|
2,109
|
2,609
|
2,609
|
2,609
|
Announcement Date
|
19-05-15
|
20-05-21
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
179,542
|
159,145
|
167,538
|
157,782
|
169,830
|
203,287
|
217,008
|
226,305
|
EBITDA
1 |
28,555
|
23,186
|
26,632
|
19,841
|
21,956
|
32,088
|
34,220
|
36,538
|
EBIT
1 |
18,877
|
11,652
|
14,707
|
8,693
|
12,270
|
21,490
|
22,695
|
24,869
|
Operating Margin
|
10.51%
|
7.32%
|
8.78%
|
5.51%
|
7.22%
|
10.57%
|
10.46%
|
10.99%
|
Earnings before Tax (EBT)
1 |
19,049
|
11,153
|
-6,953
|
10,780
|
22,567
|
23,218
|
22,540
|
25,160
|
Net income
1 |
12,358
|
7,135
|
-10,213
|
5,775
|
16,906
|
15,262
|
15,124
|
16,615
|
Net margin
|
6.88%
|
4.48%
|
-6.1%
|
3.66%
|
9.95%
|
7.51%
|
6.97%
|
7.34%
|
EPS
2 |
115.5
|
66.65
|
-95.39
|
54.27
|
159.0
|
142.9
|
143.1
|
157.2
|
Free Cash Flow
1 |
14,617
|
10,849
|
9,314
|
25,398
|
17,971
|
25,207
|
6,980
|
15,094
|
FCF margin
|
8.14%
|
6.82%
|
5.56%
|
16.1%
|
10.58%
|
12.4%
|
3.22%
|
6.67%
|
FCF Conversion (EBITDA)
|
51.19%
|
46.79%
|
34.97%
|
128.01%
|
81.85%
|
78.56%
|
20.4%
|
41.31%
|
FCF Conversion (Net income)
|
118.28%
|
152.05%
|
-
|
439.79%
|
106.3%
|
165.16%
|
46.16%
|
90.85%
|
Dividend per Share
2 |
46.00
|
40.00
|
30.00
|
30.00
|
45.00
|
52.40
|
55.67
|
62.00
|
Announcement Date
|
19-05-15
|
20-05-21
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
84,197
|
86,276
|
39,111
|
76,430
|
43,063
|
38,289
|
40,224
|
43,792
|
84,016
|
44,585
|
41,229
|
42,994
|
46,434
|
89,428
|
46,412
|
68,839
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,501
|
9,980
|
4,212
|
5,132
|
3,727
|
-166
|
2,510
|
4,651
|
7,161
|
3,919
|
1,190
|
3,250
|
4,526
|
7,776
|
5,082
|
9,461
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.1%
|
11.57%
|
10.77%
|
6.71%
|
8.65%
|
-0.43%
|
6.24%
|
10.62%
|
8.52%
|
8.79%
|
2.89%
|
7.56%
|
9.75%
|
8.7%
|
10.95%
|
13.74%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
8,717
|
8,871
|
5,315
|
8,656
|
4,478
|
-2,354
|
10,827
|
5,599
|
16,426
|
4,273
|
1,868
|
4,904
|
4,522
|
9,426
|
5,214
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,499
|
5,696
|
3,503
|
5,408
|
3,146
|
-2,779
|
7,426
|
4,718
|
12,144
|
2,763
|
1,999
|
3,042
|
3,042
|
6,084
|
3,483
|
6,293
|
-
|
-
|
-
|
-
|
Net margin
|
6.53%
|
6.6%
|
8.96%
|
7.08%
|
7.31%
|
-7.26%
|
18.46%
|
10.77%
|
14.45%
|
6.2%
|
4.85%
|
7.08%
|
6.55%
|
6.8%
|
7.5%
|
9.14%
|
-
|
-
|
-
|
-
|
EPS
2 |
51.38
|
53.21
|
32.88
|
50.68
|
29.62
|
-26.03
|
69.95
|
44.35
|
114.3
|
25.93
|
18.74
|
28.58
|
28.60
|
57.18
|
33.00
|
63.76
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
23.00
|
15.00
|
15.00
|
15.00
|
-
|
15.00
|
-
|
20.00
|
20.00
|
-
|
25.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
-
|
25.00
|
-
|
25.00
|
Announcement Date
|
19-11-08
|
20-11-10
|
21-11-10
|
21-11-10
|
22-02-14
|
22-05-13
|
22-08-09
|
22-11-09
|
22-11-09
|
23-02-09
|
23-05-15
|
23-08-10
|
23-11-10
|
23-11-10
|
24-02-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,961
|
48,892
|
37,050
|
19,928
|
9,266
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
62,025
|
68,191
|
77,178
|
Leverage (Debt/EBITDA)
|
1.61
x
|
2.109
x
|
1.391
x
|
1.004
x
|
0.422
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,617
|
10,849
|
9,314
|
25,398
|
17,971
|
25,207
|
6,981
|
15,095
|
ROE (net income / shareholders' equity)
|
10%
|
5.6%
|
-8.4%
|
5.3%
|
15.4%
|
12.3%
|
11.9%
|
12.1%
|
ROA (Net income/ Total Assets)
|
4.75%
|
3.11%
|
4.37%
|
2.78%
|
3.18%
|
4.1%
|
4.15%
|
4.5%
|
Assets
1 |
260,393
|
229,405
|
-233,832
|
208,107
|
532,441
|
372,254
|
364,431
|
369,223
|
Book Value Per Share
2 |
1,191
|
1,194
|
1,079
|
955.0
|
1,107
|
1,176
|
1,271
|
1,368
|
Cash Flow per Share
|
206.0
|
169.0
|
10.40
|
153.0
|
246.0
|
-
|
-
|
-
|
Capex
1 |
18,355
|
8,247
|
15,240
|
6,322
|
10,425
|
16,375
|
15,375
|
15,500
|
Capex / Sales
|
10.22%
|
5.18%
|
9.1%
|
4.01%
|
6.14%
|
8.06%
|
7.08%
|
6.85%
|
Announcement Date
|
19-05-15
|
20-05-21
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Last Close Price
2,609
JPY Average target price
2,958
JPY Spread / Average Target +13.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.66% | 1.8B | | +22.55% | 12.86B | | -17.75% | 6.91B | | +6.53% | 5.99B | | -8.95% | 5.9B | | -3.31% | 3.89B | | +10.45% | 2.69B | | +10.89% | 2.65B | | -1.79% | 2.37B | | +24.65% | 2.27B |
Hotels & Motels
|