Market Closed -
Japan Exchange
11:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
2,532
JPY
|
-0.39%
|
|
-0.12%
|
+3.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,711
|
35,543
|
25,672
|
28,058
|
26,232
|
27,576
|
Enterprise Value (EV)
1 |
46,723
|
38,519
|
29,387
|
35,610
|
28,205
|
28,344
|
P/E ratio
|
15
x
|
13.5
x
|
12
x
|
-11.9
x
|
17
x
|
34.8
x
|
Yield
|
2.01%
|
2.47%
|
2.49%
|
-
|
1.75%
|
1.26%
|
Capitalization / Revenue
|
0.82
x
|
0.66
x
|
0.48
x
|
0.78
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
0.87
x
|
0.71
x
|
0.55
x
|
0.99
x
|
0.7
x
|
0.65
x
|
EV / EBITDA
|
7.72
x
|
6.36
x
|
5.15
x
|
13.3
x
|
8.98
x
|
8.39
x
|
EV / FCF
|
19.7
x
|
21.8
x
|
35.8
x
|
-19.8
x
|
6.23
x
|
20.4
x
|
FCF Yield
|
5.07%
|
4.59%
|
2.8%
|
-5.04%
|
16%
|
4.91%
|
Price to Book
|
1.99
x
|
1.5
x
|
1.04
x
|
1.27
x
|
1.11
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
11,266
|
11,266
|
11,201
|
11,201
|
11,201
|
11,201
|
Reference price
2 |
3,880
|
3,155
|
2,292
|
2,505
|
2,342
|
2,462
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,576
|
54,258
|
53,386
|
36,027
|
40,338
|
43,602
|
EBITDA
1 |
6,052
|
6,061
|
5,708
|
2,683
|
3,141
|
3,378
|
EBIT
1 |
4,342
|
4,241
|
3,815
|
879
|
1,518
|
1,851
|
Operating Margin
|
8.1%
|
7.82%
|
7.15%
|
2.44%
|
3.76%
|
4.25%
|
Earnings before Tax (EBT)
1 |
4,187
|
3,818
|
3,266
|
-2,121
|
2,412
|
1,249
|
Net income
1 |
2,922
|
2,638
|
2,138
|
-2,363
|
1,540
|
793
|
Net margin
|
5.45%
|
4.86%
|
4%
|
-6.56%
|
3.82%
|
1.82%
|
EPS
2 |
259.4
|
234.2
|
190.3
|
-211.0
|
137.5
|
70.80
|
Free Cash Flow
1 |
2,369
|
1,767
|
821.5
|
-1,795
|
4,524
|
1,390
|
FCF margin
|
4.42%
|
3.26%
|
1.54%
|
-4.98%
|
11.22%
|
3.19%
|
FCF Conversion (EBITDA)
|
39.15%
|
29.15%
|
14.39%
|
-
|
144.04%
|
41.16%
|
FCF Conversion (Net income)
|
81.08%
|
66.98%
|
38.42%
|
-
|
293.79%
|
175.35%
|
Dividend per Share
2 |
78.00
|
78.00
|
57.00
|
-
|
41.00
|
31.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
27,160
|
15,198
|
19,403
|
10,424
|
10,397
|
21,358
|
11,115
|
10,975
|
22,596
|
11,399
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,935
|
-287
|
867
|
107
|
105
|
852
|
369
|
503
|
1,473
|
647
|
Operating Margin
|
7.12%
|
-1.89%
|
4.47%
|
1.03%
|
1.01%
|
3.99%
|
3.32%
|
4.58%
|
6.52%
|
5.68%
|
Earnings before Tax (EBT)
1 |
1,645
|
-3,212
|
1,189
|
380
|
-32
|
494
|
259
|
380
|
1,182
|
545
|
Net income
1 |
1,077
|
-3,276
|
723
|
222
|
-45
|
259
|
188
|
244
|
767
|
366
|
Net margin
|
3.97%
|
-21.56%
|
3.73%
|
2.13%
|
-0.43%
|
1.21%
|
1.69%
|
2.22%
|
3.39%
|
3.21%
|
EPS
2 |
95.61
|
-292.6
|
64.60
|
19.83
|
-4.060
|
23.17
|
16.80
|
21.84
|
68.52
|
32.72
|
Dividend per Share
|
39.00
|
-
|
12.00
|
-
|
-
|
21.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
08/11/19
|
11/11/20
|
08/11/21
|
07/02/22
|
08/08/22
|
07/11/22
|
06/02/23
|
07/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,012
|
2,976
|
3,715
|
7,552
|
1,973
|
768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4977
x
|
0.491
x
|
0.6508
x
|
2.815
x
|
0.6281
x
|
0.2274
x
|
Free Cash Flow
1 |
2,369
|
1,767
|
822
|
-1,795
|
4,524
|
1,391
|
ROE (net income / shareholders' equity)
|
13.9%
|
11.5%
|
8.83%
|
-10.1%
|
6.74%
|
3.33%
|
ROA (Net income/ Total Assets)
|
6.45%
|
6.17%
|
5.43%
|
1.24%
|
2.14%
|
2.65%
|
Assets
1 |
45,273
|
42,771
|
39,390
|
-1,90,288
|
71,845
|
29,936
|
Book Value Per Share
2 |
1,950
|
2,102
|
2,207
|
1,976
|
2,101
|
2,133
|
Cash Flow per Share
2 |
597.0
|
481.0
|
530.0
|
536.0
|
822.0
|
714.0
|
Capex
1 |
1,282
|
2,429
|
2,565
|
581
|
427
|
508
|
Capex / Sales
|
2.39%
|
4.48%
|
4.8%
|
1.61%
|
1.06%
|
1.17%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.26% | 18Cr | | +44.80% | 281.32Cr | | -20.36% | 270.07Cr | | +0.64% | 210.37Cr | | +43.55% | 143.5Cr | | -28.79% | 100.49Cr | | +2.48% | 93Cr | | +42.11% | 89Cr | | -10.45% | 84Cr | | +23.74% | 79Cr |
Other Leisure & Recreation
|