Market Closed -
Japan Exchange
11:21:11 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
960
JPY
|
-0.62%
|
|
-1.64%
|
+7.02%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,421
|
2,037
|
1,752
|
2,133
|
2,226
|
2,442
|
Enterprise Value (EV)
1 |
5,838
|
5,847
|
6,289
|
5,456
|
5,456
|
5,210
|
P/E ratio
|
12.4
x
|
-170
x
|
-10.4
x
|
8.33
x
|
12.5
x
|
11.8
x
|
Yield
|
2.48%
|
2.95%
|
3.42%
|
2.81%
|
2.7%
|
2.46%
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.11
x
|
0.13
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.34
x
|
0.34
x
|
0.39
x
|
0.34
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
9.34
x
|
11.5
x
|
18.1
x
|
6.32
x
|
8.38
x
|
7.42
x
|
EV / FCF
|
69.2
x
|
-11.6
x
|
-12
x
|
4.71
x
|
39.2
x
|
10.8
x
|
FCF Yield
|
1.45%
|
-8.62%
|
-8.34%
|
21.2%
|
2.55%
|
9.3%
|
Price to Book
|
1
x
|
0.89
x
|
0.84
x
|
0.9
x
|
0.91
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,999
|
2,999
|
2,999
|
2,999
|
2,999
|
2,999
|
Reference price
2 |
807.0
|
679.0
|
584.0
|
711.0
|
742.0
|
814.0
|
Announcement Date
|
25/10/18
|
25/10/19
|
27/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,112
|
17,320
|
15,983
|
16,160
|
15,311
|
15,863
|
EBITDA
1 |
625
|
509
|
347
|
863
|
651
|
702
|
EBIT
1 |
173
|
44
|
-183
|
350
|
124
|
222
|
Operating Margin
|
1.01%
|
0.25%
|
-1.14%
|
2.17%
|
0.81%
|
1.4%
|
Earnings before Tax (EBT)
1 |
290
|
10
|
-185
|
347
|
259
|
293
|
Net income
1 |
195
|
-12
|
-169
|
256
|
178
|
207
|
Net margin
|
1.14%
|
-0.07%
|
-1.06%
|
1.58%
|
1.16%
|
1.3%
|
EPS
2 |
65.01
|
-4.001
|
-56.34
|
85.35
|
59.34
|
69.01
|
Free Cash Flow
1 |
84.38
|
-504
|
-524.8
|
1,158
|
139.1
|
484.2
|
FCF margin
|
0.49%
|
-2.91%
|
-3.28%
|
7.16%
|
0.91%
|
3.05%
|
FCF Conversion (EBITDA)
|
13.5%
|
-
|
-
|
134.15%
|
21.37%
|
68.98%
|
FCF Conversion (Net income)
|
43.27%
|
-
|
-
|
452.25%
|
78.16%
|
233.94%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
25/10/18
|
25/10/19
|
27/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
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 |
-
|
11,725
|
4,547
|
10,955
|
2,304
|
4,740
|
11,375
|
2,380
|
4,813
|
11,340
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
913
|
-157
|
745
|
-257
|
-64
|
854
|
-251
|
-20
|
964
|
Operating Margin
|
-
|
7.79%
|
-3.45%
|
6.8%
|
-11.15%
|
-1.35%
|
7.51%
|
-10.55%
|
-0.42%
|
8.5%
|
Earnings before Tax (EBT)
|
-
|
938
|
-136
|
795
|
-241
|
-25
|
906
|
-238
|
-
|
1,003
|
Net income
|
-
|
664
|
-131
|
552
|
-151
|
-9
|
633
|
-173
|
-
|
694
|
Net margin
|
-
|
5.66%
|
-2.88%
|
5.04%
|
-6.55%
|
-0.19%
|
5.56%
|
-7.27%
|
-
|
6.12%
|
EPS
2 |
-
|
221.6
|
-43.97
|
184.2
|
-50.45
|
-3.150
|
211.3
|
-57.92
|
-0.2400
|
231.5
|
Dividend per Share
|
10.00
|
10.00
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
Announcement Date
|
-
|
16/03/21
|
14/12/21
|
16/03/22
|
14/06/22
|
14/12/22
|
15/03/23
|
14/06/23
|
13/12/23
|
14/03/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,417
|
3,810
|
4,537
|
3,323
|
3,230
|
2,768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.467
x
|
7.485
x
|
13.07
x
|
3.851
x
|
4.962
x
|
3.943
x
|
Free Cash Flow
1 |
84.4
|
-504
|
-525
|
1,158
|
139
|
484
|
ROE (net income / shareholders' equity)
|
8.48%
|
-0.68%
|
-7.73%
|
11.1%
|
7.27%
|
8.23%
|
ROA (Net income/ Total Assets)
|
1.29%
|
0.32%
|
-1.24%
|
2.31%
|
0.85%
|
1.6%
|
Assets
1 |
15,157
|
-3,782
|
13,609
|
11,081
|
21,058
|
12,900
|
Book Value Per Share
2 |
803.0
|
760.0
|
696.0
|
789.0
|
817.0
|
860.0
|
Cash Flow per Share
2 |
349.0
|
411.0
|
534.0
|
551.0
|
510.0
|
447.0
|
Capex
1 |
306
|
620
|
1,000
|
124
|
130
|
46
|
Capex / Sales
|
1.79%
|
3.58%
|
6.26%
|
0.77%
|
0.85%
|
0.29%
|
Announcement Date
|
25/10/18
|
25/10/19
|
27/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.02% | 18.47M | | +14.21% | 8.76B | | +27.97% | 8.02B | | +6.31% | 2.17B | | +180.00% | 1.21B | | +1.91% | 963M | | -56.26% | 827M | | -26.44% | 776M | | -4.70% | 543M | | -17.89% | 537M |
Other Commercial Printing Services
|