Delayed
Japan Exchange
11:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
886
JPY
|
0.00%
|
|
+2.78%
|
+9.79%
|
Fiscal Period: March |
2018
|
2022
|
2023
|
---|
Capitalization
1 |
5,593
|
2,987
|
3,598
|
Enterprise Value (EV)
1 |
7,180
|
4,118
|
4,466
|
P/E ratio
|
19.1
x
|
23
x
|
8.34
x
|
Yield
|
1.71%
|
3.5%
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
0.55
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
4.54
x
|
2.8
x
|
2.13
x
|
EV / FCF
|
22
x
|
-
|
8.88
x
|
FCF Yield
|
4.54%
|
-
|
11.3%
|
Price to Book
|
1.8
x
|
0.96
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
5,632
|
5,974
|
5,957
|
Reference price
2 |
993.0
|
500.0
|
604.0
|
Announcement Date
|
27/06/18
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2022
|
2023
|
---|
Net sales
1 |
12,960
|
10,385
|
12,444
|
EBITDA
1 |
1,581
|
1,471
|
2,101
|
EBIT
1 |
436
|
274
|
717
|
Operating Margin
|
3.36%
|
2.64%
|
5.76%
|
Earnings before Tax (EBT)
1 |
403
|
214
|
692
|
Net income
1 |
248
|
128
|
432
|
Net margin
|
1.91%
|
1.23%
|
3.47%
|
EPS
2 |
52.01
|
21.75
|
72.41
|
Free Cash Flow
1 |
326
|
-
|
502.9
|
FCF margin
|
2.52%
|
-
|
4.04%
|
FCF Conversion (EBITDA)
|
20.62%
|
-
|
23.94%
|
FCF Conversion (Net income)
|
131.45%
|
-
|
116.41%
|
Dividend per Share
2 |
17.00
|
17.50
|
-
|
Announcement Date
|
27/06/18
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
2,676
|
5,999
|
3,101
|
3,228
|
7,188
|
3,558
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
28
|
384
|
180
|
167
|
599
|
165
|
Operating Margin
|
-
|
1.05%
|
6.4%
|
5.8%
|
5.17%
|
8.33%
|
4.64%
|
Earnings before Tax (EBT)
1 |
-
|
18
|
362
|
179
|
183
|
555
|
164
|
Net income
1 |
-
|
3
|
211
|
110
|
126
|
339
|
97
|
Net margin
|
-
|
0.11%
|
3.52%
|
3.55%
|
3.9%
|
4.72%
|
2.73%
|
EPS
2 |
-
|
0.6100
|
35.59
|
18.40
|
21.27
|
57.09
|
16.27
|
Dividend per Share
|
8.500
|
-
|
8.500
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
12/11/21
|
12/08/22
|
14/11/22
|
14/02/23
|
09/08/23
|
10/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2022
|
2023
|
---|
Net Debt
1 |
1,587
|
1,131
|
868
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.004
x
|
0.7689
x
|
0.4131
x
|
Free Cash Flow
1 |
326
|
-
|
503
|
ROE (net income / shareholders' equity)
|
9.2%
|
-
|
13.3%
|
ROA (Net income/ Total Assets)
|
2.74%
|
-
|
3.53%
|
Assets
1 |
9,061
|
-
|
12,229
|
Book Value Per Share
2 |
550.0
|
519.0
|
572.0
|
Cash Flow per Share
2 |
636.0
|
823.0
|
767.0
|
Capex
1 |
1,122
|
1,726
|
2,055
|
Capex / Sales
|
8.66%
|
16.62%
|
16.51%
|
Announcement Date
|
27/06/18
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.79% | 3.39Cr | | -10.74% | 4.82TCr | | +8.84% | 222.03Cr | | +2.59% | 216.83Cr | | +21.11% | 116.91Cr | | -9.47% | 84Cr | | +1.99% | 60Cr | | +5.46% | 60Cr | | +35.47% | 52Cr | | +6.36% | 37Cr |
Amusement Parks and Zoos
|