Market Closed -
Japan Exchange
01:55:23 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
3,585
JPY
|
+2.14%
|
|
+4.98%
|
-2.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,531
|
5,280
|
6,623
|
11,400
|
14,149
|
13,765
|
-
|
-
|
Enterprise Value (EV)
1 |
4,227
|
4,082
|
4,335
|
8,047
|
9,305
|
13,765
|
13,765
|
13,765
|
P/E ratio
|
13.3
x
|
30.4
x
|
11.7
x
|
4.88
x
|
7.96
x
|
7.44
x
|
7.06
x
|
6.56
x
|
Yield
|
1.21%
|
1.27%
|
1.16%
|
2.02%
|
1.63%
|
1.67%
|
1.73%
|
1.79%
|
Capitalization / Revenue
|
1.13
x
|
1.19
x
|
1.18
x
|
1.62
x
|
1.7
x
|
1.55
x
|
1.45
x
|
1.35
x
|
EV / Revenue
|
1.13
x
|
1.19
x
|
1.18
x
|
1.62
x
|
1.7
x
|
1.55
x
|
1.45
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11,128,964
x
|
-138,936,699
x
|
-
|
9,777,087
x
|
8,717,903
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
1.09
x
|
1.25
x
|
0.89
x
|
1.73
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,840
|
3,840
|
3,840
|
3,840
|
3,840
|
3,840
|
-
|
-
|
Reference price
2 |
1,440
|
1,375
|
1,725
|
2,969
|
3,685
|
3,585
|
3,585
|
3,585
|
Announcement Date
|
20-03-26
|
21-02-10
|
22-02-10
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,902
|
4,434
|
5,592
|
7,023
|
8,341
|
8,900
|
9,500
|
10,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
575
|
169
|
815
|
1,586
|
2,273
|
2,450
|
2,600
|
2,800
|
Operating Margin
|
11.73%
|
3.81%
|
14.57%
|
22.58%
|
27.25%
|
27.53%
|
27.37%
|
27.45%
|
Earnings before Tax (EBT)
1 |
675
|
262
|
917
|
1,691
|
2,366
|
2,550
|
2,700
|
2,900
|
Net income
1 |
415
|
173
|
566
|
1,167
|
1,777
|
1,850
|
1,950
|
2,100
|
Net margin
|
8.47%
|
3.9%
|
10.12%
|
16.62%
|
21.3%
|
20.79%
|
20.53%
|
20.59%
|
EPS
2 |
108.1
|
45.17
|
147.5
|
608.1
|
463.0
|
481.8
|
507.9
|
546.9
|
Free Cash Flow
|
497
|
-38
|
-
|
1,166
|
1,623
|
-
|
-
|
-
|
FCF margin
|
10.14%
|
-0.86%
|
-
|
16.6%
|
19.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
119.76%
|
-
|
-
|
99.91%
|
91.33%
|
-
|
-
|
-
|
Dividend per Share
2 |
17.50
|
17.50
|
20.00
|
60.00
|
60.00
|
60.00
|
62.00
|
64.00
|
Announcement Date
|
20-03-26
|
21-02-10
|
22-02-10
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,845
|
2,626
|
1,406
|
3,047
|
1,854
|
2,122
|
3,976
|
2,052
|
1,926
|
3,978
|
2,075
|
2,288
|
4,363
|
2,218
|
2,082
|
4,300
|
2,250
|
2,350
|
4,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-109
|
351
|
237
|
606
|
486
|
494
|
980
|
619
|
463
|
1,082
|
604
|
587
|
1,191
|
667
|
533
|
1,200
|
600
|
650
|
1,250
|
Operating Margin
|
-5.91%
|
13.37%
|
16.86%
|
19.89%
|
26.21%
|
23.28%
|
24.65%
|
30.17%
|
24.04%
|
27.2%
|
29.11%
|
25.66%
|
27.3%
|
30.07%
|
25.6%
|
27.91%
|
26.67%
|
27.66%
|
27.17%
|
Earnings before Tax (EBT)
1 |
-27
|
443
|
235
|
693
|
490
|
508
|
998
|
622
|
536
|
1,158
|
607
|
601
|
1,208
|
671
|
609
|
1,280
|
485
|
785
|
1,270
|
Net income
1 |
-66
|
270
|
140
|
440
|
296
|
431
|
727
|
517
|
381
|
898
|
418
|
461
|
879
|
482
|
468
|
950
|
366
|
534
|
900
|
Net margin
|
-3.58%
|
10.28%
|
9.96%
|
14.44%
|
15.97%
|
20.31%
|
18.28%
|
25.19%
|
19.78%
|
22.57%
|
20.14%
|
20.15%
|
20.15%
|
21.73%
|
22.48%
|
22.09%
|
16.27%
|
22.72%
|
19.57%
|
EPS
|
-17.26
|
70.50
|
36.54
|
114.7
|
77.03
|
-
|
-
|
134.7
|
-
|
233.9
|
109.0
|
-
|
-
|
125.7
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-08-06
|
22-05-11
|
22-08-10
|
22-11-10
|
23-02-13
|
23-02-13
|
23-05-11
|
23-08-09
|
23-08-09
|
23-11-09
|
24-02-13
|
24-02-13
|
24-05-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,304
|
1,198
|
2,288
|
3,353
|
4,844
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
497
|
-38
|
-
|
1,166
|
1,623
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.2%
|
3.6%
|
11.2%
|
20%
|
24.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.3%
|
4.58%
|
14.8%
|
22.2%
|
24.7%
|
-
|
-
|
-
|
Assets
1 |
3,380
|
3,777
|
3,827
|
5,257
|
7,185
|
-
|
-
|
-
|
Book Value Per Share
|
1,226
|
1,259
|
1,375
|
3,328
|
2,128
|
-
|
-
|
-
|
Cash Flow per Share
|
144.0
|
79.20
|
180.0
|
652.0
|
481.0
|
-
|
-
|
-
|
Capex
1 |
4
|
99
|
55
|
30
|
75
|
200
|
200
|
200
|
Capex / Sales
|
0.08%
|
2.23%
|
0.98%
|
0.43%
|
0.9%
|
2.25%
|
2.11%
|
1.96%
|
Announcement Date
|
20-03-26
|
21-02-10
|
22-02-10
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.71% | 84.59M | | +2.22% | 8.21B | | +7.79% | 6.61B | | +20.77% | 4.42B | | +25.43% | 3.91B | | +22.91% | 3.13B | | -2.56% | 2.35B | | +39.40% | 1.95B | | -4.93% | 1.52B | | +5.91% | 1.35B |
Other Consumer Publishing
|