Market Closed -
Japan Exchange
06:19:36 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
700
JPY
|
0.00%
|
|
+0.72%
|
+1.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,090
|
2,511
|
3,138
|
2,694
|
2,448
|
2,219
|
Enterprise Value (EV)
1 |
375.5
|
400.9
|
841.9
|
351.6
|
-27.32
|
-344
|
P/E ratio
|
11.7
x
|
15.7
x
|
16.1
x
|
8.24
x
|
8.97
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
2.32%
|
2.33%
|
Capitalization / Revenue
|
0.6
x
|
0.57
x
|
0.61
x
|
0.45
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.11
x
|
0.09
x
|
0.16
x
|
0.06
x
|
-0
x
|
-0.06
x
|
EV / EBITDA
|
0.86
x
|
0.74
x
|
1.47
x
|
0.48
x
|
-0.04
x
|
-0.59
x
|
EV / FCF
|
-
|
9,82,530
x
|
49,16,140
x
|
11,92,275
x
|
-1,61,447
x
|
-23,80,574
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.76
x
|
1.97
x
|
2.15
x
|
1.48
x
|
1.18
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
3,318
|
3,096
|
3,098
|
3,173
|
3,150
|
3,225
|
Reference price
2 |
630.0
|
811.0
|
1,013
|
849.0
|
777.0
|
688.0
|
Announcement Date
|
22/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,466
|
4,432
|
5,144
|
5,930
|
5,968
|
5,771
|
EBITDA
1 |
435
|
545
|
571
|
731
|
649
|
583
|
EBIT
1 |
253
|
328
|
324
|
525
|
444
|
358
|
Operating Margin
|
7.3%
|
7.4%
|
6.3%
|
8.85%
|
7.44%
|
6.2%
|
Earnings before Tax (EBT)
1 |
252
|
287
|
324
|
524
|
441
|
353
|
Net income
1 |
181
|
172
|
214
|
346
|
288
|
222
|
Net margin
|
5.22%
|
3.88%
|
4.16%
|
5.83%
|
4.83%
|
3.85%
|
EPS
2 |
53.75
|
51.71
|
62.97
|
103.0
|
86.61
|
68.10
|
Free Cash Flow
|
-
|
408
|
171.2
|
294.9
|
169.2
|
144.5
|
FCF margin
|
-
|
9.21%
|
3.33%
|
4.97%
|
2.84%
|
2.5%
|
FCF Conversion (EBITDA)
|
-
|
74.86%
|
29.99%
|
40.34%
|
26.08%
|
24.79%
|
FCF Conversion (Net income)
|
-
|
237.21%
|
80.02%
|
85.22%
|
58.77%
|
65.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
18.00
|
16.00
|
Announcement Date
|
22/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,477
|
2,894
|
1,460
|
1,511
|
2,989
|
1,436
|
1,452
|
2,914
|
1,400
|
1,413
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
163
|
229
|
121
|
123
|
214
|
91
|
72
|
164
|
74
|
127
|
Operating Margin
|
6.58%
|
7.91%
|
8.29%
|
8.14%
|
7.16%
|
6.34%
|
4.96%
|
5.63%
|
5.29%
|
8.99%
|
Earnings before Tax (EBT)
1 |
163
|
230
|
119
|
123
|
214
|
91
|
71
|
163
|
73
|
126
|
Net income
1 |
113
|
149
|
78
|
86
|
142
|
57
|
42
|
99
|
43
|
81
|
Net margin
|
4.56%
|
5.15%
|
5.34%
|
5.69%
|
4.75%
|
3.97%
|
2.89%
|
3.4%
|
3.07%
|
5.73%
|
EPS
2 |
36.29
|
46.83
|
24.54
|
26.96
|
44.17
|
17.73
|
13.54
|
31.57
|
13.28
|
25.33
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/20
|
12/08/21
|
11/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
14/08/23
|
13/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,715
|
2,110
|
2,296
|
2,342
|
2,475
|
2,563
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
408
|
171
|
295
|
169
|
145
|
ROE (net income / shareholders' equity)
|
-
|
14.1%
|
15.3%
|
21.6%
|
15.1%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.07%
|
4.33%
|
6.29%
|
5%
|
3.9%
|
Assets
1 |
-
|
3,392
|
4,937
|
5,502
|
5,765
|
5,693
|
Book Value Per Share
2 |
358.0
|
411.0
|
470.0
|
572.0
|
656.0
|
696.0
|
Cash Flow per Share
2 |
528.0
|
692.0
|
890.0
|
897.0
|
959.0
|
964.0
|
Capex
1 |
7
|
3
|
-
|
6
|
-
|
11
|
Capex / Sales
|
0.2%
|
0.07%
|
-
|
0.1%
|
-
|
0.19%
|
Announcement Date
|
22/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
27/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.74% | 14.54M | | -1.37% | 8.14B | | +16.47% | 7.02B | | +35.47% | 4.95B | | +24.40% | 3.86B | | +18.06% | 3.31B | | +26.16% | 3.19B | | +15.12% | 2.73B | | +23.18% | 1.77B | | +5.31% | 1.67B |
Other Consumer Publishing
|