Delayed
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,561
JPY
|
-0.76%
|
|
+0.19%
|
+12.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,645
|
7,131
|
4,292
|
5,582
|
4,534
|
3,740
|
Enterprise Value (EV)
1 |
8,733
|
8,529
|
6,220
|
1,203
|
3,221
|
-385.7
|
P/E ratio
|
35
x
|
64.8
x
|
-12.4
x
|
6.98
x
|
92.5
x
|
7.68
x
|
Yield
|
2.04%
|
2.18%
|
3.57%
|
2.74%
|
3.38%
|
4.1%
|
Capitalization / Revenue
|
0.46
x
|
0.4
x
|
0.24
x
|
0.35
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.53
x
|
0.48
x
|
0.34
x
|
0.08
x
|
0.21
x
|
-0.03
x
|
EV / EBITDA
|
6.51
x
|
7.07
x
|
6.29
x
|
2.58
x
|
3.19
x
|
-0.54
x
|
EV / FCF
|
11.3
x
|
205
x
|
40.4
x
|
1.36
x
|
-1.17
x
|
-1.01
x
|
FCF Yield
|
8.88%
|
0.49%
|
2.47%
|
73.3%
|
-85.7%
|
-98.6%
|
Price to Book
|
0.43
x
|
0.42
x
|
0.28
x
|
0.32
x
|
0.27
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
3,126
|
3,103
|
3,063
|
3,063
|
3,063
|
3,063
|
Reference price
2 |
2,446
|
2,298
|
1,401
|
1,822
|
1,480
|
1,221
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,473
|
17,760
|
18,127
|
15,937
|
15,412
|
14,791
|
EBITDA
1 |
1,341
|
1,207
|
989
|
466
|
1,011
|
714
|
EBIT
1 |
265
|
74
|
-153
|
-543
|
221
|
-87
|
Operating Margin
|
1.61%
|
0.42%
|
-0.84%
|
-3.41%
|
1.43%
|
-0.59%
|
Earnings before Tax (EBT)
1 |
339
|
306
|
-233
|
2,827
|
208
|
919
|
Net income
1 |
218
|
110
|
-347
|
799
|
49
|
487
|
Net margin
|
1.32%
|
0.62%
|
-1.91%
|
5.01%
|
0.32%
|
3.29%
|
EPS
2 |
69.80
|
35.47
|
-113.2
|
260.9
|
16.00
|
159.0
|
Free Cash Flow
1 |
775.8
|
41.62
|
153.9
|
881
|
-2,760
|
380.5
|
FCF margin
|
4.71%
|
0.23%
|
0.85%
|
5.53%
|
-17.91%
|
2.57%
|
FCF Conversion (EBITDA)
|
57.85%
|
3.45%
|
15.56%
|
189.06%
|
-
|
53.29%
|
FCF Conversion (Net income)
|
355.85%
|
37.84%
|
-
|
110.26%
|
-
|
78.13%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
8,851
|
7,585
|
7,495
|
4,315
|
3,580
|
7,096
|
4,064
|
3,545
|
6,981
|
4,178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-214
|
-498
|
-27
|
184
|
51
|
-157
|
53
|
-36
|
-125
|
112
|
Operating Margin
|
-2.42%
|
-6.57%
|
-0.36%
|
4.26%
|
1.42%
|
-2.21%
|
1.3%
|
-1.02%
|
-1.79%
|
2.68%
|
Earnings before Tax (EBT)
1 |
-225
|
-2,222
|
-263
|
559
|
95
|
-245
|
159
|
-
|
-37
|
94
|
Net income
1 |
-205
|
-2,505
|
-357
|
476
|
20
|
-278
|
102
|
-2
|
-76
|
36
|
Net margin
|
-2.32%
|
-33.03%
|
-4.76%
|
11.03%
|
0.56%
|
-3.92%
|
2.51%
|
-0.06%
|
-1.09%
|
0.86%
|
EPS
2 |
-67.07
|
-817.9
|
-116.6
|
155.5
|
6.590
|
-91.03
|
33.57
|
-0.8000
|
-25.13
|
11.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
06/11/20
|
11/11/21
|
10/02/22
|
09/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,088
|
1,398
|
1,928
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4,379
|
1,313
|
4,126
|
Leverage (Debt/EBITDA)
|
0.8113
x
|
1.158
x
|
1.949
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
776
|
41.6
|
154
|
881
|
-2,760
|
381
|
ROE (net income / shareholders' equity)
|
1.29%
|
0.67%
|
-2.09%
|
4.85%
|
0.3%
|
2.84%
|
ROA (Net income/ Total Assets)
|
0.6%
|
0.17%
|
-0.36%
|
-1.23%
|
0.48%
|
-0.2%
|
Assets
1 |
36,099
|
66,345
|
96,900
|
-64,875
|
10,107
|
-2,44,601
|
Book Value Per Share
2 |
5,689
|
5,487
|
4,994
|
5,746
|
5,551
|
5,666
|
Cash Flow per Share
2 |
1,041
|
1,104
|
711.0
|
2,832
|
831.0
|
1,950
|
Capex
1 |
967
|
1,179
|
615
|
835
|
1,656
|
1,457
|
Capex / Sales
|
5.87%
|
6.64%
|
3.39%
|
5.24%
|
10.74%
|
9.85%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.71% | 30.42M | | +4.14% | 8.15B | | +18.40% | 7.44B | | +3.07% | 2.1B | | +180.00% | 1.21B | | -46.22% | 1.02B | | +5.97% | 1B | | -18.44% | 861M | | -4.02% | 546M | | -21.71% | 529M |
Other Commercial Printing Services
|