Delayed
Japan Exchange
21:36:39 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,820
JPY
|
+2.13%
|
|
+2.88%
|
+43.08%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,025
|
9,424
|
18,623
|
29,099
|
134,721
|
116,591
|
-
|
-
|
Enterprise Value (EV)
1 |
10,505
|
-2,181
|
4,966
|
9,457
|
111,461
|
116,591
|
116,591
|
116,591
|
P/E ratio
|
-39.1
x
|
19.2
x
|
-5.45
x
|
11.8
x
|
16.3
x
|
11.5
x
|
10.8
x
|
9.48
x
|
Yield
|
1.38%
|
3.52%
|
1.74%
|
2.22%
|
1.45%
|
2.24%
|
1.96%
|
1.96%
|
Capitalization / Revenue
|
0.47
x
|
0.14
x
|
0.48
x
|
0.31
x
|
1.15
x
|
0.85
x
|
0.77
x
|
0.71
x
|
EV / Revenue
|
0.47
x
|
0.14
x
|
0.48
x
|
0.31
x
|
1.15
x
|
0.85
x
|
0.77
x
|
0.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
11.5
x
|
8.39
x
|
6.86
x
|
5.95
x
|
EV / FCF
|
-
|
-2.27
x
|
7.11
x
|
4.14
x
|
27.4
x
|
14.1
x
|
9.11
x
|
7.73
x
|
FCF Yield
|
-
|
-44%
|
14.1%
|
24.2%
|
3.65%
|
7.11%
|
11%
|
12.9%
|
Price to Book
|
0.7
x
|
0.28
x
|
0.62
x
|
0.96
x
|
3.46
x
|
2.42
x
|
2.06
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
66,367
|
66,367
|
64,663
|
64,663
|
65,114
|
65,427
|
-
|
-
|
Reference price
2 |
362.0
|
142.0
|
288.0
|
450.0
|
2,069
|
1,782
|
1,782
|
1,782
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,755
|
66,587
|
38,796
|
94,900
|
117,125
|
136,950
|
151,050
|
163,900
|
EBITDA
1 |
-
|
-
|
-
|
-
|
11,731
|
13,900
|
17,000
|
19,600
|
EBIT
1 |
-1,832
|
713
|
-2,241
|
3,444
|
10,950
|
12,900
|
15,450
|
17,750
|
Operating Margin
|
-3.61%
|
1.07%
|
-5.78%
|
3.63%
|
9.35%
|
9.42%
|
10.23%
|
10.83%
|
Earnings before Tax (EBT)
1 |
-26
|
667
|
-2,908
|
3,941
|
11,127
|
14,200
|
17,900
|
20,700
|
Net income
1 |
-614
|
490
|
-3,452
|
2,471
|
8,221
|
10,150
|
10,775
|
12,300
|
Net margin
|
-1.21%
|
0.74%
|
-8.9%
|
2.6%
|
7.02%
|
7.41%
|
7.13%
|
7.5%
|
EPS
2 |
-9.260
|
7.395
|
-52.89
|
38.22
|
126.7
|
155.2
|
164.7
|
188.0
|
Free Cash Flow
1 |
-
|
-4,150
|
2,620
|
7,037
|
4,919
|
8,289
|
12,803
|
15,086
|
FCF margin
|
-
|
-6.23%
|
6.75%
|
7.42%
|
4.2%
|
6.05%
|
8.48%
|
9.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.93%
|
59.63%
|
75.31%
|
76.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
284.78%
|
59.83%
|
81.67%
|
118.82%
|
122.65%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
10.00
|
30.00
|
40.00
|
35.00
|
35.00
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
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 |
27,772
|
10,591
|
37,348
|
35,183
|
8,243
|
42,230
|
47,377
|
27,518
|
30,335
|
36,680
|
67,015
|
56,191
|
18,697
|
34,930
|
48,320
|
41,340
|
37,510
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,750
|
-3,327
|
358
|
2,008
|
186
|
3,534
|
5,942
|
1,474
|
2,025
|
3,345
|
5,370
|
6,950
|
910
|
1,758
|
8,333
|
2,093
|
3,715
|
Operating Margin
|
-9.9%
|
-31.41%
|
0.96%
|
5.71%
|
2.26%
|
8.37%
|
12.54%
|
5.36%
|
6.68%
|
9.12%
|
8.01%
|
12.37%
|
4.87%
|
5.03%
|
17.25%
|
5.06%
|
9.9%
|
Earnings before Tax (EBT)
|
-2,744
|
-3,866
|
788
|
2,075
|
285
|
3,747
|
5,991
|
-
|
2,183
|
-
|
5,886
|
7,550
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2,756
|
-3,923
|
315
|
1,472
|
-209
|
2,536
|
3,110
|
2,575
|
1,384
|
-
|
4,123
|
5,409
|
2,250
|
-
|
-
|
-
|
-
|
Net margin
|
-9.92%
|
-37.04%
|
0.84%
|
4.18%
|
-2.54%
|
6.01%
|
6.56%
|
9.36%
|
4.56%
|
-
|
6.15%
|
9.63%
|
12.03%
|
-
|
-
|
-
|
-
|
EPS
|
-41.54
|
-59.53
|
4.885
|
22.76
|
-3.235
|
39.22
|
47.98
|
-
|
21.17
|
-
|
63.03
|
82.67
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/13/20
|
11/11/21
|
2/9/22
|
8/5/22
|
11/8/22
|
2/13/23
|
5/15/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,520
|
11,605
|
13,657
|
19,642
|
23,260
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4,150
|
2,620
|
7,037
|
4,919
|
8,289
|
12,803
|
15,086
|
ROE (net income / shareholders' equity)
|
-1.8%
|
1.4%
|
-10.9%
|
8.2%
|
23.7%
|
25.6%
|
21.1%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-1.99%
|
1.42%
|
-3.48%
|
5.94%
|
14.9%
|
-
|
-
|
-
|
Assets
1 |
30,910
|
34,575
|
99,115
|
41,604
|
55,291
|
-
|
-
|
-
|
Book Value Per Share
2 |
516.0
|
509.0
|
461.0
|
470.0
|
598.0
|
737.0
|
866.0
|
1,020
|
Cash Flow per Share
|
25.60
|
39.30
|
-34.80
|
55.20
|
151.0
|
-
|
-
|
-
|
Capex
1 |
1,246
|
661
|
344
|
995
|
1,526
|
1,250
|
1,250
|
1,250
|
Capex / Sales
|
2.45%
|
0.99%
|
0.89%
|
1.05%
|
1.3%
|
0.91%
|
0.83%
|
0.76%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/13/21
|
5/10/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,782
JPY Average target price
1,950
JPY Spread / Average Target +9.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.08% | 744M | | +16.14% | 36.09B | | +1.52% | 24.15B | | -12.46% | 20.86B | | -8.53% | 20.77B | | +22.58% | 20.61B | | -2.60% | 16.5B | | -0.12% | 10.18B | | -22.63% | 7.83B | | +5.89% | 7.47B |
Other Casinos & Gaming
|