Market Closed -
Japan Exchange
22:01:03 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
1,340
JPY
|
+1.13%
|
|
+1.52%
|
+2.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,665
|
7,169
|
7,352
|
7,248
|
7,073
|
5,752
|
Enterprise Value (EV)
1 |
2,863
|
2,932
|
3,855
|
2,480
|
3,475
|
1,397
|
P/E ratio
|
23.5
x
|
36.2
x
|
43
x
|
36.1
x
|
21.9
x
|
13.4
x
|
Yield
|
1.5%
|
1.39%
|
1.36%
|
1.38%
|
1.41%
|
1.74%
|
Capitalization / Revenue
|
0.57
x
|
0.59
x
|
0.59
x
|
0.62
x
|
0.63
x
|
0.48
x
|
EV / Revenue
|
0.24
x
|
0.24
x
|
0.31
x
|
0.21
x
|
0.31
x
|
0.12
x
|
EV / EBITDA
|
4.1
x
|
4.15
x
|
5.85
x
|
3.83
x
|
4.92
x
|
1.46
x
|
EV / FCF
|
-1.68
x
|
4.27
x
|
-4.84
x
|
2.15
x
|
-4.86
x
|
1.6
x
|
FCF Yield
|
-59.5%
|
23.4%
|
-20.7%
|
46.5%
|
-20.6%
|
62.3%
|
Price to Book
|
0.5
x
|
0.54
x
|
0.55
x
|
0.53
x
|
0.5
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
4,165
|
4,165
|
4,165
|
4,165
|
4,165
|
4,165
|
Reference price
2 |
1,600
|
1,721
|
1,765
|
1,740
|
1,698
|
1,381
|
Announcement Date
|
18-06-15
|
19-06-14
|
20-06-12
|
21-06-18
|
22-06-17
|
23-06-16
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,741
|
12,148
|
12,416
|
11,620
|
11,165
|
11,906
|
EBITDA
1 |
698
|
706
|
659
|
647
|
706
|
958
|
EBIT
1 |
279
|
167
|
145
|
132
|
200
|
441
|
Operating Margin
|
2.38%
|
1.37%
|
1.17%
|
1.14%
|
1.79%
|
3.7%
|
Earnings before Tax (EBT)
1 |
443
|
332
|
269
|
343
|
464
|
678
|
Net income
1 |
284
|
198
|
171
|
201
|
323
|
429
|
Net margin
|
2.42%
|
1.63%
|
1.38%
|
1.73%
|
2.89%
|
3.6%
|
EPS
2 |
68.18
|
47.53
|
41.05
|
48.25
|
77.54
|
103.0
|
Free Cash Flow
1 |
-1,702
|
686.5
|
-796.5
|
1,152
|
-715.1
|
871.1
|
FCF margin
|
-14.5%
|
5.65%
|
-6.42%
|
9.92%
|
-6.41%
|
7.32%
|
FCF Conversion (EBITDA)
|
-
|
97.24%
|
-
|
178.11%
|
-
|
90.93%
|
FCF Conversion (Net income)
|
-
|
346.72%
|
-
|
573.32%
|
-
|
203.06%
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
18-06-15
|
19-06-14
|
20-06-12
|
21-06-18
|
22-06-17
|
23-06-16
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,906
|
5,150
|
5,156
|
2,912
|
2,652
|
5,352
|
3,094
|
2,780
|
5,584
|
3,075
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-49
|
-152
|
-42
|
85
|
22
|
35
|
90
|
-1
|
-15
|
78
|
Operating Margin
|
-0.83%
|
-2.95%
|
-0.81%
|
2.92%
|
0.83%
|
0.65%
|
2.91%
|
-0.04%
|
-0.27%
|
2.54%
|
Earnings before Tax (EBT)
1 |
45
|
-58
|
152
|
140
|
105
|
228
|
130
|
66
|
130
|
129
|
Net income
1 |
16
|
-61
|
91
|
95
|
59
|
146
|
84
|
39
|
73
|
85
|
Net margin
|
0.27%
|
-1.18%
|
1.76%
|
3.26%
|
2.22%
|
2.73%
|
2.71%
|
1.4%
|
1.31%
|
2.76%
|
EPS
2 |
3.970
|
-14.82
|
22.07
|
22.80
|
14.37
|
35.12
|
20.12
|
9.530
|
17.63
|
20.46
|
Dividend per Share
|
12.00
|
12.00
|
12.00
|
-
|
-
|
12.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
19-10-31
|
20-11-05
|
21-11-04
|
22-02-03
|
22-08-04
|
22-11-02
|
23-02-02
|
23-08-03
|
23-11-09
|
24-02-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,802
|
4,237
|
3,497
|
4,768
|
3,598
|
4,355
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,703
|
687
|
-797
|
1,152
|
-715
|
871
|
ROE (net income / shareholders' equity)
|
2.17%
|
1.55%
|
1.35%
|
1.59%
|
2.35%
|
3.07%
|
ROA (Net income/ Total Assets)
|
0.99%
|
0.58%
|
0.52%
|
0.47%
|
0.7%
|
1.57%
|
Assets
1 |
28,560
|
34,405
|
33,204
|
42,630
|
46,117
|
27,391
|
Book Value Per Share
2 |
3,223
|
3,210
|
3,180
|
3,311
|
3,367
|
3,433
|
Cash Flow per Share
2 |
1,213
|
1,425
|
956.0
|
1,277
|
955.0
|
1,084
|
Capex
1 |
1,935
|
484
|
925
|
176
|
137
|
98
|
Capex / Sales
|
16.48%
|
3.98%
|
7.45%
|
1.51%
|
1.23%
|
0.82%
|
Announcement Date
|
18-06-15
|
19-06-14
|
20-06-12
|
21-06-18
|
22-06-17
|
23-06-16
|
|
1st Jan change
|
Capi.
|
---|
| +2.76% | 35.46M | | -7.57% | 7.27B | | +9.15% | 6.93B | | +11.28% | 2.37B | | -32.55% | 1.28B | | +180.00% | 1.21B | | -5.13% | 896M | | -18.44% | 861M | | -7.76% | 605M | | -10.09% | 510M |
Other Commercial Printing Services
|