Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,076
JPY
|
+0.94%
|
|
+1.03%
|
+14.71%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,927
|
13,784
|
11,415
|
9,523
|
10,114
|
15,030
|
Enterprise Value (EV)
1 |
12,818
|
11,725
|
9,213
|
9,049
|
9,164
|
13,970
|
P/E ratio
|
39.6
x
|
22.7
x
|
82.6
x
|
-20.1
x
|
316
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
1.11%
|
1.05%
|
0.71%
|
Capitalization / Revenue
|
2.33
x
|
2.08
x
|
1.88
x
|
2.09
x
|
1.82
x
|
2.18
x
|
EV / Revenue
|
2
x
|
1.77
x
|
1.52
x
|
1.99
x
|
1.65
x
|
2.03
x
|
EV / EBITDA
|
11.3
x
|
9.89
x
|
10.5
x
|
59.9
x
|
10.6
x
|
8.51
x
|
EV / FCF
|
345
x
|
59.8
x
|
-332
x
|
-6.47
x
|
15.7
x
|
258
x
|
FCF Yield
|
0.29%
|
1.67%
|
-0.3%
|
-15.5%
|
6.36%
|
0.39%
|
Price to Book
|
2.92
x
|
2.41
x
|
1.98
x
|
1.94
x
|
2.09
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
15,880
|
15,880
|
15,745
|
15,164
|
15,164
|
15,167
|
Reference price
2 |
940.0
|
868.0
|
725.0
|
628.0
|
667.0
|
991.0
|
Announcement Date
|
26/10/18
|
25/10/19
|
23/10/20
|
28/10/21
|
28/10/22
|
31/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,420
|
6,628
|
6,063
|
4,546
|
5,569
|
6,898
|
EBITDA
1 |
1,134
|
1,186
|
876
|
151
|
862
|
1,641
|
EBIT
1 |
623
|
631
|
318
|
-429
|
258
|
1,036
|
Operating Margin
|
9.7%
|
9.52%
|
5.24%
|
-9.44%
|
4.63%
|
15.02%
|
Earnings before Tax (EBT)
1 |
553
|
523
|
619
|
-324
|
262
|
1,071
|
Net income
1 |
379
|
607
|
139
|
-480
|
32
|
952
|
Net margin
|
5.9%
|
9.16%
|
2.29%
|
-10.56%
|
0.57%
|
13.8%
|
EPS
2 |
23.75
|
38.22
|
8.780
|
-31.19
|
2.110
|
62.72
|
Free Cash Flow
1 |
37.12
|
196.1
|
-27.75
|
-1,399
|
583.2
|
54.12
|
FCF margin
|
0.58%
|
2.96%
|
-0.46%
|
-30.78%
|
10.47%
|
0.78%
|
FCF Conversion (EBITDA)
|
3.27%
|
16.54%
|
-
|
-
|
67.66%
|
3.3%
|
FCF Conversion (Net income)
|
9.8%
|
32.31%
|
-
|
-
|
1,822.66%
|
5.69%
|
Dividend per Share
|
-
|
-
|
-
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
26/10/18
|
25/10/19
|
23/10/20
|
28/10/21
|
28/10/22
|
31/10/23
|
Fiscal Period: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,208
|
2,276
|
732
|
2,560
|
2,322
|
1,011
|
3,279
|
2,831
|
1,108
|
3,917
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
200
|
-310
|
-274
|
-52
|
668
|
-118
|
413
|
1,037
|
-52
|
703
|
Operating Margin
|
6.23%
|
-13.62%
|
-37.43%
|
-2.03%
|
28.77%
|
-11.67%
|
12.6%
|
36.63%
|
-4.69%
|
17.95%
|
Earnings before Tax (EBT)
1 |
460
|
-329
|
-259
|
-66
|
661
|
-92
|
455
|
1,052
|
-68
|
684
|
Net income
1 |
356
|
-384
|
-206
|
-122
|
430
|
-35
|
393
|
777
|
-77
|
487
|
Net margin
|
11.1%
|
-16.87%
|
-28.14%
|
-4.77%
|
18.52%
|
-3.46%
|
11.99%
|
27.45%
|
-6.95%
|
12.43%
|
EPS
2 |
22.46
|
-24.62
|
-13.59
|
-8.050
|
28.42
|
-2.360
|
25.98
|
51.19
|
-5.120
|
32.15
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/03/20
|
05/03/21
|
03/12/21
|
04/03/22
|
03/06/22
|
09/12/22
|
03/03/23
|
09/06/23
|
08/12/23
|
08/03/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,109
|
2,059
|
2,202
|
474
|
950
|
1,060
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.1
|
196
|
-27.8
|
-1,399
|
583
|
54.1
|
ROE (net income / shareholders' equity)
|
7.72%
|
10.7%
|
2.96%
|
-9.63%
|
1.34%
|
18%
|
ROA (Net income/ Total Assets)
|
6.39%
|
6.05%
|
2.47%
|
-3.33%
|
2.29%
|
8.75%
|
Assets
1 |
5,932
|
10,032
|
5,618
|
14,406
|
1,400
|
10,884
|
Book Value Per Share
2 |
322.0
|
361.0
|
367.0
|
324.0
|
319.0
|
374.0
|
Cash Flow per Share
2 |
144.0
|
150.0
|
295.0
|
129.0
|
156.0
|
115.0
|
Capex
1 |
625
|
759
|
998
|
1,081
|
577
|
1,346
|
Capex / Sales
|
9.74%
|
11.45%
|
16.46%
|
23.78%
|
10.36%
|
19.51%
|
Announcement Date
|
26/10/18
|
25/10/19
|
23/10/20
|
28/10/21
|
28/10/22
|
31/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.71% | 10Cr | | -5.24% | 380.75Cr | | -17.59% | 278.24Cr | | -17.23% | 176.87Cr | | +29.21% | 125.93Cr | | -22.75% | 113.34Cr | | +8.27% | 100.84Cr | | -0.75% | 93Cr | | +31.91% | 86Cr | | +3.82% | 80Cr |
Other Leisure & Recreation
|