Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,237
JPY
|
-1.28%
|
|
-0.40%
|
-6.15%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,476
|
27,014
|
23,418
|
32,947
|
27,958
|
31,913
|
Enterprise Value (EV)
1 |
4,111
|
-5.919
|
-5,041
|
1,676
|
-5,072
|
-3,864
|
P/E ratio
|
14.6
x
|
-17
x
|
13.3
x
|
40.3
x
|
9.11
x
|
10.2
x
|
Yield
|
3%
|
2.66%
|
3.07%
|
1.09%
|
3.05%
|
2.68%
|
Capitalization / Revenue
|
0.54
x
|
0.43
x
|
0.39
x
|
0.62
x
|
0.53
x
|
0.57
x
|
EV / Revenue
|
0.06
x
|
-0
x
|
-0.08
x
|
0.03
x
|
-0.1
x
|
-0.07
x
|
EV / EBITDA
|
1.03
x
|
-0
x
|
-1.22
x
|
0.46
x
|
-0.97
x
|
-0.68
x
|
EV / FCF
|
2.11
x
|
-0.04
x
|
-2.21
x
|
0.48
x
|
-1.24
x
|
-1.15
x
|
FCF Yield
|
47.5%
|
-2,241%
|
-45.3%
|
208%
|
-80.9%
|
-86.9%
|
Price to Book
|
0.48
x
|
0.39
x
|
0.34
x
|
0.46
x
|
0.38
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
44,949
|
44,949
|
44,949
|
44,948
|
44,948
|
44,948
|
Reference price
2 |
767.0
|
601.0
|
521.0
|
733.0
|
622.0
|
710.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,812
|
62,496
|
59,886
|
52,874
|
52,758
|
55,922
|
EBITDA
1 |
3,975
|
2,805
|
4,116
|
3,605
|
5,249
|
5,677
|
EBIT
1 |
2,794
|
1,643
|
2,978
|
2,400
|
4,135
|
4,202
|
Operating Margin
|
4.38%
|
2.63%
|
4.97%
|
4.54%
|
7.84%
|
7.51%
|
Earnings before Tax (EBT)
1 |
4,470
|
119
|
3,218
|
2,058
|
5,011
|
5,085
|
Net income
1 |
2,361
|
-1,591
|
1,767
|
818
|
3,068
|
3,133
|
Net margin
|
3.7%
|
-2.55%
|
2.95%
|
1.55%
|
5.82%
|
5.6%
|
EPS
2 |
52.53
|
-35.40
|
39.31
|
18.20
|
68.26
|
69.70
|
Free Cash Flow
1 |
1,953
|
132.6
|
2,283
|
3,494
|
4,104
|
3,358
|
FCF margin
|
3.06%
|
0.21%
|
3.81%
|
6.61%
|
7.78%
|
6%
|
FCF Conversion (EBITDA)
|
49.13%
|
4.73%
|
55.47%
|
96.91%
|
78.19%
|
59.15%
|
FCF Conversion (Net income)
|
82.71%
|
-
|
129.22%
|
427.11%
|
133.77%
|
107.18%
|
Dividend per Share
2 |
23.00
|
16.00
|
16.00
|
8.000
|
19.00
|
19.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
28,694
|
23,347
|
23,819
|
12,895
|
13,131
|
25,607
|
12,692
|
12,349
|
24,341
|
12,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,542
|
362
|
1,265
|
1,180
|
927
|
2,110
|
462
|
297
|
793
|
653
|
Operating Margin
|
5.37%
|
1.55%
|
5.31%
|
9.15%
|
7.06%
|
8.24%
|
3.64%
|
2.41%
|
3.26%
|
5.35%
|
Earnings before Tax (EBT)
1 |
1,765
|
787
|
2,194
|
1,426
|
1,044
|
2,399
|
915
|
63
|
1,913
|
735
|
Net income
1 |
989
|
212
|
1,306
|
926
|
509
|
1,291
|
539
|
-86
|
1,345
|
364
|
Net margin
|
3.45%
|
0.91%
|
5.48%
|
7.18%
|
3.88%
|
5.04%
|
4.25%
|
-0.7%
|
5.53%
|
2.98%
|
EPS
2 |
22.01
|
4.740
|
29.07
|
20.61
|
11.33
|
28.74
|
11.99
|
-1.930
|
29.93
|
8.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,365
|
27,020
|
28,459
|
31,271
|
33,030
|
35,777
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,953
|
133
|
2,283
|
3,494
|
4,104
|
3,358
|
ROE (net income / shareholders' equity)
|
3.4%
|
-2.29%
|
2.61%
|
1.3%
|
4.3%
|
4.25%
|
ROA (Net income/ Total Assets)
|
1.82%
|
1.09%
|
2.05%
|
1.66%
|
2.76%
|
2.72%
|
Assets
1 |
1,29,569
|
-1,46,299
|
86,258
|
49,343
|
1,11,200
|
1,15,358
|
Book Value Per Share
2 |
1,603
|
1,548
|
1,541
|
1,595
|
1,640
|
1,718
|
Cash Flow per Share
2 |
701.0
|
620.0
|
645.0
|
710.0
|
779.0
|
836.0
|
Capex
1 |
1,256
|
2,162
|
711
|
689
|
601
|
1,187
|
Capex / Sales
|
1.97%
|
3.46%
|
1.19%
|
1.3%
|
1.14%
|
2.12%
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.15% | 364M | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -4.14% | 532M | | -33.86% | 483M | | +10.39% | 443M | | -31.56% | 382M | | -39.70% | 318M |
Advertising Agency
|