Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,674
JPY
|
+0.48%
|
|
+2.64%
|
-27.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,90,362
|
1,84,412
|
1,89,138
|
1,84,257
|
1,78,213
|
1,29,708
|
-
|
-
|
Enterprise Value (EV)
1 |
3,94,961
|
3,05,128
|
3,29,750
|
3,19,711
|
3,08,840
|
1,62,708
|
1,17,708
|
70,708
|
P/E ratio
|
-56.1
x
|
-9.61
x
|
-9.93
x
|
16
x
|
6.27
x
|
7
x
|
4.93
x
|
4.24
x
|
Yield
|
1.35%
|
-
|
-
|
-
|
1.74%
|
2.39%
|
2.39%
|
2.39%
|
Capitalization / Revenue
|
2.32
x
|
2.03
x
|
2.09
x
|
1.31
x
|
1
x
|
0.66
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
3.16
x
|
3.36
x
|
3.65
x
|
2.27
x
|
1.73
x
|
0.83
x
|
0.52
x
|
0.29
x
|
EV / EBITDA
|
22.6
x
|
14.7
x
|
16.1
x
|
10.4
x
|
6.47
x
|
2.9
x
|
1.97
x
|
1.12
x
|
EV / FCF
|
70.9
x
|
-44.2
x
|
-49.4
x
|
18.9
x
|
13.2
x
|
4.14
x
|
2.38
x
|
1.36
x
|
FCF Yield
|
1.41%
|
-2.26%
|
-2.03%
|
5.29%
|
7.59%
|
24.2%
|
42.1%
|
73.4%
|
Price to Book
|
0.78
x
|
0.52
x
|
0.56
x
|
0.53
x
|
0.46
x
|
0.36
x
|
0.33
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
78,159
|
77,484
|
77,484
|
77,484
|
77,484
|
77,484
|
-
|
-
|
Reference price
2 |
3,715
|
2,380
|
2,441
|
2,378
|
2,300
|
1,674
|
1,674
|
1,674
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,24,944
|
90,871
|
90,435
|
1,40,998
|
1,78,995
|
1,95,924
|
2,25,640
|
2,45,190
|
EBITDA
1 |
17,484
|
20,703
|
20,436
|
30,761
|
47,734
|
56,100
|
59,600
|
63,000
|
EBIT
1 |
389
|
2,555
|
1,959
|
12,085
|
30,480
|
40,200
|
45,000
|
49,600
|
Operating Margin
|
0.31%
|
2.81%
|
2.17%
|
8.57%
|
17.03%
|
20.52%
|
19.94%
|
20.23%
|
Earnings before Tax (EBT)
1 |
-9,089
|
-19,735
|
-14,966
|
8,450
|
37,948
|
24,700
|
35,100
|
40,800
|
Net income
1 |
-5,191
|
-19,218
|
-19,052
|
11,506
|
28,439
|
18,500
|
26,300
|
30,600
|
Net margin
|
-4.15%
|
-21.15%
|
-21.07%
|
8.16%
|
15.89%
|
9.44%
|
11.66%
|
12.48%
|
EPS
2 |
-66.18
|
-247.6
|
-245.9
|
148.5
|
367.0
|
239.3
|
339.6
|
395.2
|
Free Cash Flow
1 |
5,573
|
-6,910
|
-6,681
|
16,927
|
23,428
|
39,300
|
49,500
|
51,900
|
FCF margin
|
4.46%
|
-7.6%
|
-7.39%
|
12.01%
|
13.09%
|
20.06%
|
21.94%
|
21.17%
|
FCF Conversion (EBITDA)
|
31.87%
|
-
|
-
|
55.03%
|
49.08%
|
70.05%
|
83.05%
|
82.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
147.11%
|
82.38%
|
212.43%
|
188.21%
|
169.61%
|
Dividend per Share
2 |
50.00
|
-
|
-
|
-
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
65,647
|
28,618
|
29,065
|
32,752
|
27,735
|
56,323
|
32,291
|
35,502
|
79,305
|
44,789
|
54,901
|
40,000
|
35,800
|
65,600
|
54,500
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,378
|
-
|
12,500
|
10,000
|
19,600
|
14,000
|
EBIT
1 |
12,666
|
-8,763
|
4,433
|
6,289
|
2,325
|
833
|
-254
|
4,760
|
10,726
|
5,839
|
13,915
|
8,500
|
6,000
|
15,700
|
10,100
|
Operating Margin
|
19.29%
|
-30.62%
|
15.25%
|
19.2%
|
8.38%
|
1.48%
|
-0.79%
|
13.41%
|
13.52%
|
13.04%
|
25.35%
|
21.25%
|
16.76%
|
23.93%
|
18.53%
|
Earnings before Tax (EBT)
1 |
3,454
|
-14,192
|
-1,265
|
-
|
10,120
|
11,291
|
-2,599
|
3,158
|
28,425
|
3,922
|
5,601
|
4,300
|
1,800
|
11,600
|
7,100
|
Net income
1 |
3,410
|
-16,928
|
-1,470
|
-
|
8,362
|
6,768
|
-4,239
|
2,946
|
20,952
|
2,991
|
-
|
3,200
|
1,300
|
8,700
|
5,300
|
Net margin
|
5.19%
|
-59.15%
|
-5.06%
|
-
|
30.15%
|
12.02%
|
-13.13%
|
8.3%
|
26.42%
|
6.68%
|
-
|
8%
|
3.63%
|
13.26%
|
9.72%
|
EPS
2 |
43.87
|
-218.5
|
-18.98
|
-
|
107.9
|
87.36
|
-54.71
|
38.02
|
270.4
|
38.61
|
58.02
|
41.50
|
17.30
|
112.2
|
68.30
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
Announcement Date
|
06/08/20
|
05/08/21
|
11/11/21
|
14/02/22
|
12/05/22
|
14/11/22
|
14/12/22
|
12/05/23
|
09/08/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,04,599
|
1,20,716
|
1,40,612
|
1,35,454
|
1,30,627
|
33,000
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12,000
|
59,000
|
Leverage (Debt/EBITDA)
|
5.983
x
|
5.831
x
|
6.881
x
|
4.403
x
|
2.737
x
|
0.5882
x
|
-
|
-
|
Free Cash Flow
1 |
5,573
|
-6,910
|
-6,681
|
16,927
|
23,428
|
39,300
|
49,500
|
51,900
|
ROE (net income / shareholders' equity)
|
-1.4%
|
-5.3%
|
-5.5%
|
3.3%
|
7.7%
|
4.3%
|
7%
|
7.6%
|
ROA (Net income/ Total Assets)
|
-1.47%
|
-1.62%
|
-0.44%
|
2.38%
|
6.22%
|
4.4%
|
5.3%
|
5.7%
|
Assets
1 |
3,54,276
|
11,86,179
|
43,33,348
|
4,82,503
|
4,57,124
|
4,20,455
|
4,96,226
|
5,36,842
|
Book Value Per Share
2 |
4,756
|
4,614
|
4,373
|
4,507
|
5,011
|
4,610
|
5,001
|
5,428
|
Cash Flow per Share
2 |
162.0
|
-13.80
|
-7.420
|
390.0
|
590.0
|
665.0
|
731.0
|
795.0
|
Capex
1 |
23,895
|
10,022
|
8,426
|
7,534
|
4,589
|
11,000
|
10,500
|
10,100
|
Capex / Sales
|
19.12%
|
11.03%
|
9.32%
|
5.34%
|
2.56%
|
5.61%
|
4.65%
|
4.12%
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
1,674
JPY Average target price
2,800
JPY Spread / Average Target +67.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.22% | 843M | | +55.24% | 8.7B | | +18.16% | 1.24B | | +7.11% | 1.28B | | +7.57% | 1B | | 0.00% | 256M | | +3.81% | 238M | | +4.61% | 172M | | -12.31% | 166M | | -6.93% | 159M |
Resort Operators
|