Market Closed -
Japan Exchange
10:54:53 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
320
JPY
|
+0.31%
|
|
+0.31%
|
+7.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,568
|
1,224
|
989.8
|
1,247
|
982.2
|
1,126
|
Enterprise Value (EV)
1 |
1,452
|
1,020
|
796.8
|
1,204
|
999.2
|
886.7
|
P/E ratio
|
74.6
x
|
14.1
x
|
52.1
x
|
-15.8
x
|
-39.3
x
|
8.28
x
|
Yield
|
1.2%
|
1.54%
|
1.91%
|
1.21%
|
1.54%
|
1.68%
|
Capitalization / Revenue
|
0.18
x
|
0.14
x
|
0.12
x
|
0.2
x
|
0.51
x
|
0.53
x
|
EV / Revenue
|
0.16
x
|
0.12
x
|
0.1
x
|
0.19
x
|
0.52
x
|
0.42
x
|
EV / EBITDA
|
11.4
x
|
5.51
x
|
7.31
x
|
-12.5
x
|
10.6
x
|
4.43
x
|
EV / FCF
|
-38.6
x
|
4.52
x
|
531
x
|
-10.4
x
|
-11.7
x
|
3.8
x
|
FCF Yield
|
-2.59%
|
22.1%
|
0.19%
|
-9.66%
|
-8.57%
|
26.3%
|
Price to Book
|
0.86
x
|
0.65
x
|
0.53
x
|
0.69
x
|
0.56
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
3,778
|
3,778
|
3,778
|
3,778
|
3,778
|
3,778
|
Reference price
2 |
415.0
|
324.0
|
262.0
|
330.0
|
260.0
|
298.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,817
|
8,791
|
8,217
|
6,271
|
1,938
|
2,107
|
EBITDA
1 |
127
|
185
|
109
|
-96
|
94
|
200
|
EBIT
1 |
80
|
149
|
74
|
-133
|
59
|
169
|
Operating Margin
|
0.91%
|
1.69%
|
0.9%
|
-2.12%
|
3.04%
|
8.02%
|
Earnings before Tax (EBT)
1 |
49
|
137
|
55
|
-86
|
4
|
181
|
Net income
1 |
21
|
87
|
19
|
-79
|
-25
|
136
|
Net margin
|
0.24%
|
0.99%
|
0.23%
|
-1.26%
|
-1.29%
|
6.45%
|
EPS
2 |
5.560
|
23.03
|
5.030
|
-20.92
|
-6.619
|
36.01
|
Free Cash Flow
1 |
-37.62
|
225.5
|
1.5
|
-116.2
|
-85.62
|
233.1
|
FCF margin
|
-0.43%
|
2.57%
|
0.02%
|
-1.85%
|
-4.42%
|
11.06%
|
FCF Conversion (EBITDA)
|
-
|
121.89%
|
1.38%
|
-
|
-
|
116.56%
|
FCF Conversion (Net income)
|
-
|
259.2%
|
7.89%
|
-
|
-
|
171.42%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
4.000
|
4.000
|
5.000
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
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 |
3,936
|
2,647
|
806
|
454
|
379
|
872
|
471
|
394
|
873
|
525
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-41
|
-190
|
-102
|
-23
|
-85
|
-58
|
-13
|
-92
|
-107
|
26
|
Operating Margin
|
-1.04%
|
-7.18%
|
-12.66%
|
-5.07%
|
-22.43%
|
-6.65%
|
-2.76%
|
-23.35%
|
-12.26%
|
4.95%
|
Earnings before Tax (EBT)
1 |
-46
|
-171
|
-96
|
-23
|
-87
|
-55
|
-6
|
-86
|
-96
|
32
|
Net income
1 |
-43
|
-134
|
-74
|
-19
|
-61
|
-39
|
-6
|
-65
|
-77
|
17
|
Net margin
|
-1.09%
|
-5.06%
|
-9.18%
|
-4.19%
|
-16.09%
|
-4.47%
|
-1.27%
|
-16.5%
|
-8.82%
|
3.24%
|
EPS
2 |
-11.60
|
-35.70
|
-19.66
|
-5.010
|
-16.27
|
-10.36
|
-1.750
|
-17.38
|
-20.57
|
4.680
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
10/08/22
|
10/11/22
|
09/02/23
|
09/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
17
|
-
|
Net Cash position
1 |
116
|
204
|
193
|
43
|
-
|
239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1809
x
|
-
|
Free Cash Flow
1 |
-37.6
|
226
|
1.5
|
-116
|
-85.6
|
233
|
ROE (net income / shareholders' equity)
|
1.14%
|
4.68%
|
1.01%
|
-4.29%
|
-1.41%
|
7.51%
|
ROA (Net income/ Total Assets)
|
1.1%
|
2.04%
|
1.04%
|
-1.98%
|
0.9%
|
2.58%
|
Assets
1 |
1,902
|
4,274
|
1,822
|
3,988
|
-2,765
|
5,271
|
Book Value Per Share
2 |
485.0
|
499.0
|
497.0
|
477.0
|
462.0
|
496.0
|
Cash Flow per Share
2 |
258.0
|
287.0
|
240.0
|
259.0
|
185.0
|
230.0
|
Capex
1 |
37
|
14
|
64
|
7
|
6
|
7
|
Capex / Sales
|
0.42%
|
0.16%
|
0.78%
|
0.11%
|
0.31%
|
0.33%
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.02% | 75L | | +12.02% | 661.69Cr | | -36.84% | 134.15Cr | | -12.79% | 116.08Cr | | -25.29% | 96Cr | | -13.10% | 48Cr | | +13.81% | 44Cr | | +2.90% | 41Cr | | -45.19% | 40Cr | | -64.36% | 34Cr |
Advertising Agency
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