Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
452
JPY
|
-0.22%
|
|
+5.85%
|
-10.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,556
|
27,448
|
34,735
|
19,804
|
19,736
|
17,665
|
-
|
-
|
Enterprise Value (EV)
1 |
4,389
|
17,721
|
34,735
|
6,940
|
9,548
|
17,665
|
17,665
|
17,665
|
P/E ratio
|
18.4
x
|
159
x
|
31.2
x
|
7.88
x
|
20.1
x
|
30.5
x
|
16.1
x
|
11.8
x
|
Yield
|
0.98%
|
0.38%
|
0.63%
|
2.82%
|
1.14%
|
0.79%
|
1.49%
|
2.04%
|
Capitalization / Revenue
|
0.35
x
|
0.74
x
|
3.58
x
|
1.48
x
|
1.46
x
|
1.24
x
|
1.19
x
|
1.14
x
|
EV / Revenue
|
0.35
x
|
0.74
x
|
3.58
x
|
1.48
x
|
1.46
x
|
1.24
x
|
1.19
x
|
1.14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,92,28,487
x
|
-2,24,98,689
x
|
-
|
-27,12,92,762
x
|
-10,72,63,372
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
2.24
x
|
-
|
1.24
x
|
1.38
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,589
|
41,589
|
42,001
|
39,609
|
39,082
|
39,082
|
-
|
-
|
Reference price
2 |
350.0
|
660.0
|
827.0
|
500.0
|
505.0
|
452.0
|
452.0
|
452.0
|
Announcement Date
|
13/05/19
|
12/05/20
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,857
|
37,304
|
9,697
|
13,415
|
13,524
|
14,200
|
14,800
|
15,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
722
|
197
|
1,298
|
1,671
|
921
|
770
|
1,400
|
2,000
|
Operating Margin
|
1.72%
|
0.53%
|
13.39%
|
12.46%
|
6.81%
|
5.42%
|
9.46%
|
12.9%
|
Earnings before Tax (EBT)
|
1,113
|
442
|
-
|
4,176
|
1,586
|
-
|
-
|
-
|
Net income
1 |
738
|
164
|
1,029
|
2,536
|
966
|
580
|
1,100
|
1,500
|
Net margin
|
1.76%
|
0.44%
|
10.61%
|
18.9%
|
7.14%
|
4.08%
|
7.43%
|
9.68%
|
EPS
2 |
19.06
|
4.160
|
26.53
|
63.49
|
25.07
|
14.80
|
28.10
|
38.40
|
Free Cash Flow
|
757
|
-1,220
|
-
|
-73
|
-184
|
-
|
-
|
-
|
FCF margin
|
1.81%
|
-3.27%
|
-
|
-0.54%
|
-1.36%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
102.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.440
|
2.500
|
5.170
|
14.10
|
5.770
|
3.570
|
6.740
|
9.240
|
Announcement Date
|
13/05/19
|
12/05/20
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
18,023
|
21,492
|
3,933
|
3,933
|
3,518
|
3,213
|
6,731
|
3,216
|
3,468
|
3,455
|
3,388
|
6,843
|
3,278
|
3,403
|
3,608
|
3,541
|
3,433
|
3,618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-104
|
682
|
507
|
437
|
655
|
294
|
949
|
240
|
482
|
539
|
90
|
629
|
27
|
265
|
511
|
68
|
1
|
190
|
Operating Margin
|
-0.58%
|
3.17%
|
12.89%
|
11.11%
|
18.62%
|
9.15%
|
14.1%
|
7.46%
|
13.9%
|
15.6%
|
2.66%
|
9.19%
|
0.82%
|
7.79%
|
14.16%
|
1.92%
|
0.03%
|
5.25%
|
Earnings before Tax (EBT)
|
-33
|
811
|
592
|
-
|
733
|
-
|
1,699
|
624
|
-
|
895
|
-
|
1,080
|
110
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-227
|
591
|
326
|
505
|
501
|
454
|
955
|
454
|
1,127
|
618
|
72
|
690
|
-21
|
297
|
330
|
73
|
34
|
143
|
Net margin
|
-1.26%
|
2.75%
|
8.29%
|
12.84%
|
14.24%
|
14.13%
|
14.19%
|
14.12%
|
32.5%
|
17.89%
|
2.13%
|
10.08%
|
-0.64%
|
8.73%
|
9.15%
|
2.06%
|
0.99%
|
3.95%
|
EPS
|
-5.870
|
14.23
|
8.200
|
-
|
12.25
|
-
|
23.71
|
11.46
|
-
|
15.84
|
-
|
18.16
|
-0.6900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/19
|
06/11/20
|
10/02/22
|
10/02/22
|
02/05/22
|
03/08/22
|
03/08/22
|
02/11/22
|
10/02/23
|
02/05/23
|
03/08/23
|
03/08/23
|
31/10/23
|
09/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,167
|
9,727
|
-
|
12,864
|
10,188
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
757
|
-1,220
|
-
|
-73
|
-184
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.5%
|
1.4%
|
7.42%
|
16.6%
|
6.4%
|
3.9%
|
7%
|
8.9%
|
ROA (Net income/ Total Assets)
|
5.05%
|
2.21%
|
-
|
-
|
4.95%
|
-
|
-
|
-
|
Assets
1 |
14,605
|
7,434
|
-
|
-
|
19,500
|
-
|
-
|
-
|
Book Value Per Share
|
293.0
|
295.0
|
-
|
403.0
|
365.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
22.90
|
7.950
|
23.80
|
69.10
|
30.80
|
21.10
|
35.10
|
46.00
|
Capex
|
190
|
155
|
-
|
458
|
776
|
-
|
-
|
-
|
Capex / Sales
|
0.45%
|
0.42%
|
-
|
3.41%
|
5.74%
|
-
|
-
|
-
|
Announcement Date
|
13/05/19
|
12/05/20
|
10/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.50% | 112M | | +16.61% | 7.09B | | -8.33% | 1.95B | | -4.50% | 1.28B | | -12.95% | 1.12B | | -34.24% | 628M | | -6.90% | 516M | | -36.87% | 461M | | +7.85% | 433M | | -33.32% | 371M |
Advertising Agency
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