Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,090
JPY
|
+1.81%
|
|
+6.26%
|
+3.17%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,803
|
67,980
|
67,475
|
54,563
|
67,654
|
83,611
|
-
|
-
|
Enterprise Value (EV)
1 |
41,796
|
41,012
|
41,549
|
21,640
|
32,419
|
48,796
|
45,721
|
41,773
|
P/E ratio
|
20.3
x
|
26.2
x
|
26.2
x
|
9.26
x
|
10.1
x
|
11.7
x
|
11.9
x
|
11.2
x
|
Yield
|
1.72%
|
1.66%
|
1.68%
|
3.02%
|
3.23%
|
2.59%
|
2.64%
|
2.9%
|
Capitalization / Revenue
|
0.44
x
|
0.47
x
|
0.49
x
|
0.37
x
|
0.45
x
|
0.54
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.3
x
|
0.15
x
|
0.21
x
|
0.31
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
4.29
x
|
4.4
x
|
4.35
x
|
1.7
x
|
2.43
x
|
3.83
x
|
3.26
x
|
2.83
x
|
EV / FCF
|
9.38
x
|
6.83
x
|
21.8
x
|
1.78
x
|
11.6
x
|
19.5
x
|
6.85
x
|
5.78
x
|
FCF Yield
|
10.7%
|
14.6%
|
4.59%
|
56.1%
|
8.64%
|
5.12%
|
14.6%
|
17.3%
|
Price to Book
|
0.79
x
|
0.83
x
|
0.78
x
|
0.62
x
|
0.72
x
|
0.85
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
28,278
|
28,278
|
28,280
|
27,419
|
27,346
|
27,059
|
-
|
-
|
Reference price
2 |
2,327
|
2,404
|
2,386
|
1,990
|
2,474
|
3,090
|
3,090
|
3,090
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,49,229
|
1,45,173
|
1,39,084
|
1,48,070
|
1,50,963
|
1,54,952
|
1,59,216
|
1,61,485
|
EBITDA
1 |
9,748
|
9,329
|
9,559
|
12,720
|
13,334
|
12,750
|
14,014
|
14,751
|
EBIT
1 |
5,947
|
5,128
|
5,228
|
8,584
|
9,229
|
8,859
|
9,714
|
10,351
|
Operating Margin
|
3.99%
|
3.53%
|
3.76%
|
5.8%
|
6.11%
|
5.72%
|
6.1%
|
6.41%
|
Earnings before Tax (EBT)
1 |
6,040
|
5,135
|
4,720
|
9,228
|
9,729
|
10,300
|
10,150
|
10,950
|
Net income
1 |
3,234
|
2,590
|
2,575
|
6,024
|
6,724
|
6,896
|
6,990
|
7,438
|
Net margin
|
2.17%
|
1.78%
|
1.85%
|
4.07%
|
4.45%
|
4.45%
|
4.39%
|
4.61%
|
EPS
2 |
114.4
|
91.61
|
91.12
|
214.9
|
244.1
|
264.2
|
259.3
|
276.0
|
Free Cash Flow
1 |
4,455
|
6,003
|
1,906
|
12,150
|
2,801
|
2,498
|
6,677
|
7,223
|
FCF margin
|
2.99%
|
4.14%
|
1.37%
|
8.21%
|
1.86%
|
1.61%
|
4.19%
|
4.47%
|
FCF Conversion (EBITDA)
|
45.7%
|
64.35%
|
19.94%
|
95.52%
|
21.01%
|
19.59%
|
47.65%
|
48.97%
|
FCF Conversion (Net income)
|
137.76%
|
231.78%
|
74.02%
|
201.69%
|
41.66%
|
36.23%
|
95.52%
|
97.11%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
60.00
|
80.00
|
80.00
|
81.67
|
89.67
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
71,557
|
64,332
|
36,275
|
70,863
|
39,020
|
38,187
|
36,598
|
34,722
|
71,320
|
39,444
|
40,199
|
34,928
|
36,029
|
70,957
|
39,096
|
42,516
|
35,700
|
38,000
|
39,200
|
42,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,430
|
2,009
|
1,946
|
4,508
|
3,144
|
932
|
2,977
|
1,760
|
4,737
|
3,401
|
1,091
|
1,085
|
1,662
|
2,747
|
3,007
|
2,957
|
2,200
|
1,400
|
2,500
|
3,300
|
Operating Margin
|
2%
|
3.12%
|
5.36%
|
6.36%
|
8.06%
|
2.44%
|
8.13%
|
5.07%
|
6.64%
|
8.62%
|
2.71%
|
3.11%
|
4.61%
|
3.87%
|
7.69%
|
6.95%
|
6.16%
|
3.68%
|
6.38%
|
7.8%
|
Earnings before Tax (EBT)
1 |
1,288
|
2,017
|
-
|
4,787
|
3,406
|
1,035
|
3,044
|
1,871
|
4,915
|
3,168
|
1,646
|
2,687
|
1,697
|
4,384
|
3,161
|
2,800
|
-
|
-
|
-
|
-
|
Net income
1 |
386
|
1,056
|
-
|
3,037
|
2,269
|
718
|
2,029
|
1,263
|
3,292
|
2,088
|
1,344
|
1,881
|
1,101
|
2,982
|
2,171
|
1,900
|
-
|
-
|
-
|
-
|
Net margin
|
0.54%
|
1.64%
|
-
|
4.29%
|
5.81%
|
1.88%
|
5.54%
|
3.64%
|
4.62%
|
5.29%
|
3.34%
|
5.39%
|
3.06%
|
4.2%
|
5.55%
|
4.47%
|
-
|
-
|
-
|
-
|
EPS
|
13.65
|
37.36
|
-
|
108.2
|
80.81
|
-
|
73.30
|
-
|
119.2
|
75.80
|
-
|
69.11
|
-
|
109.8
|
80.16
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
15.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
05/11/20
|
04/11/21
|
04/11/21
|
08/02/22
|
12/05/22
|
03/08/22
|
02/11/22
|
02/11/22
|
07/02/23
|
11/05/23
|
02/08/23
|
09/11/23
|
09/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,007
|
26,968
|
25,926
|
32,923
|
35,235
|
34,815
|
37,890
|
41,838
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,455
|
6,003
|
1,906
|
12,150
|
2,801
|
2,498
|
6,677
|
7,223
|
ROE (net income / shareholders' equity)
|
3.9%
|
3.1%
|
3.06%
|
6.9%
|
7.4%
|
7.5%
|
7.03%
|
7.13%
|
ROA (Net income/ Total Assets)
|
4.46%
|
4.07%
|
2.04%
|
6.99%
|
6.85%
|
5.75%
|
5.85%
|
6.1%
|
Assets
1 |
72,520
|
63,558
|
1,26,455
|
86,210
|
98,232
|
1,19,925
|
1,19,493
|
1,21,929
|
Book Value Per Share
2 |
2,937
|
2,911
|
3,066
|
3,230
|
3,414
|
3,618
|
3,775
|
3,950
|
Cash Flow per Share
|
249.0
|
240.0
|
244.0
|
362.0
|
393.0
|
-
|
-
|
-
|
Capex
1 |
4,491
|
2,798
|
1,660
|
2,112
|
3,391
|
5,367
|
3,733
|
3,567
|
Capex / Sales
|
3.01%
|
1.93%
|
1.19%
|
1.43%
|
2.25%
|
3.46%
|
2.34%
|
2.21%
|
Announcement Date
|
14/05/19
|
14/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
3,090
JPY Average target price
3,563
JPY Spread / Average Target +15.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.17% | 547M | | +8.22% | 14.65B | | +6.26% | 5.49B | | -15.33% | 4.93B | | +48.98% | 3.77B | | -7.90% | 3.1B | | -7.39% | 2.5B | | +2.47% | 1.8B | | -47.91% | 1.65B | | -27.48% | 1.55B |
Television Broadcasting
|