Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
861
JPY
|
-1.26%
|
|
-3.26%
|
-9.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119,953
|
90,291
|
118,233
|
106,487
|
113,724
|
102,156
|
-
|
-
|
Enterprise Value (EV)
1 |
82,177
|
49,356
|
86,279
|
78,366
|
83,487
|
116,512
|
102,156
|
102,156
|
P/E ratio
|
32.5
x
|
37.6
x
|
-8.23
x
|
-13.5
x
|
58.3
x
|
34.5
x
|
68.3
x
|
73
x
|
Yield
|
0.79%
|
1.05%
|
0.2%
|
0.22%
|
0.42%
|
0.61%
|
0.7%
|
0.7%
|
Capitalization / Revenue
|
2.05
x
|
1.65
x
|
5.36
x
|
3.72
x
|
2.6
x
|
2.18
x
|
1.92
x
|
1.88
x
|
EV / Revenue
|
2.05
x
|
1.65
x
|
5.36
x
|
3.72
x
|
2.6
x
|
2.18
x
|
1.92
x
|
1.88
x
|
EV / EBITDA
|
15.6
x
|
15.5
x
|
-13
x
|
-13.1
x
|
37.2
x
|
17.3
x
|
33
x
|
29.2
x
|
EV / FCF
|
29.5
x
|
27.4
x
|
-12.3
x
|
-33.8
x
|
48.3
x
|
37.8
x
|
330
x
|
-15.2
x
|
FCF Yield
|
3.39%
|
3.65%
|
-8.15%
|
-2.96%
|
2.07%
|
2.64%
|
0.3%
|
-6.6%
|
Price to Book
|
2.02
x
|
1.49
x
|
2.57
x
|
2.8
x
|
2.84
x
|
2.71
x
|
2.33
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
118,648
|
118,648
|
118,648
|
118,648
|
118,648
|
118,648
|
-
|
-
|
Reference price
2 |
1,011
|
761.0
|
996.5
|
897.5
|
958.5
|
861.0
|
861.0
|
861.0
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,426
|
54,558
|
22,051
|
28,617
|
43,772
|
53,335
|
53,300
|
54,200
|
EBITDA
1 |
7,708
|
5,818
|
-9,119
|
-8,151
|
3,060
|
5,900
|
3,100
|
3,500
|
EBIT
1 |
5,036
|
3,160
|
-11,710
|
-11,121
|
348
|
2,839
|
1,200
|
1,600
|
Operating Margin
|
8.62%
|
5.79%
|
-53.1%
|
-38.86%
|
0.8%
|
5.32%
|
2.25%
|
2.95%
|
Earnings before Tax (EBT)
1 |
5,315
|
3,492
|
-11,006
|
-7,874
|
1,991
|
3,470
|
1,550
|
1,950
|
Net income
1 |
3,686
|
2,404
|
-14,363
|
-7,886
|
1,951
|
3,377
|
1,500
|
1,400
|
Net margin
|
6.31%
|
4.41%
|
-65.14%
|
-27.56%
|
4.46%
|
6.33%
|
2.81%
|
2.58%
|
EPS
2 |
31.07
|
20.26
|
-121.1
|
-66.46
|
16.44
|
28.46
|
12.60
|
11.80
|
Free Cash Flow
1 |
4,061
|
3,292
|
-9,631
|
-3,153
|
2,354
|
2,699
|
310
|
-6,741
|
FCF margin
|
6.95%
|
6.03%
|
-43.68%
|
-11.02%
|
5.38%
|
5.06%
|
0.58%
|
-12.44%
|
FCF Conversion (EBITDA)
|
52.69%
|
56.58%
|
-
|
-
|
76.93%
|
45.75%
|
10%
|
-
|
FCF Conversion (Net income)
|
110.17%
|
136.94%
|
-
|
-
|
120.66%
|
79.38%
|
20.67%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
2.000
|
2.000
|
4.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
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 |
27,381
|
8,553
|
6,502
|
12,290
|
9,435
|
6,892
|
9,434
|
9,173
|
18,607
|
13,082
|
12,083
|
12,472
|
11,766
|
24,238
|
15,528
|
13,569
|
13,050
|
11,950
|
15,300
|
13,000
|
EBITDA
1 |
-
|
-
|
-1,732
|
-3,993
|
-603
|
-3,555
|
186
|
258
|
444
|
3,267
|
-651
|
-
|
774
|
-
|
2,881
|
776
|
1,000
|
-100
|
2,300
|
-100
|
EBIT
1 |
2,091
|
-6,704
|
-2,466
|
-5,462
|
-1,348
|
-4,311
|
-551
|
-
|
-1,012
|
1,551
|
-191
|
747
|
20
|
767
|
2,257
|
-185
|
300
|
-500
|
1,900
|
-500
|
Operating Margin
|
7.64%
|
-78.38%
|
-37.93%
|
-44.44%
|
-14.29%
|
-62.55%
|
-5.84%
|
-
|
-5.44%
|
11.86%
|
-1.58%
|
5.99%
|
0.17%
|
3.16%
|
14.54%
|
-1.36%
|
2.3%
|
-4.18%
|
12.42%
|
-3.85%
|
Earnings before Tax (EBT)
1 |
2,193
|
-4,569
|
-1,658
|
-3,820
|
-330
|
-3,724
|
-75
|
236
|
161
|
1,687
|
143
|
804
|
147
|
951
|
2,351
|
168
|
380
|
-420
|
1,970
|
-380
|
Net income
1 |
1,517
|
-7,521
|
-1,635
|
-3,810
|
-345
|
-3,731
|
-88
|
224
|
136
|
1,672
|
143
|
789
|
138
|
927
|
2,340
|
110
|
300
|
-300
|
1,720
|
-220
|
Net margin
|
5.54%
|
-87.93%
|
-25.15%
|
-31%
|
-3.66%
|
-54.14%
|
-0.93%
|
2.44%
|
0.73%
|
12.78%
|
1.18%
|
6.33%
|
1.17%
|
3.82%
|
15.07%
|
0.81%
|
2.3%
|
-2.51%
|
11.24%
|
-1.69%
|
EPS
2 |
12.79
|
-63.40
|
-13.78
|
-32.12
|
-2.910
|
-31.44
|
-0.7450
|
1.890
|
1.145
|
14.10
|
1.200
|
6.655
|
1.165
|
7.820
|
19.72
|
0.9200
|
2.500
|
-2.500
|
14.50
|
-1.900
|
Dividend per Share
2 |
4.000
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
2.000
|
2.000
|
-
|
4.000
|
-
|
2.000
|
-
|
6.000
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/29/21
|
10/29/21
|
1/27/22
|
5/12/22
|
7/26/22
|
10/28/22
|
10/28/22
|
1/26/23
|
5/11/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/30/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
37,776
|
40,935
|
31,954
|
28,121
|
30,237
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,061
|
3,292
|
-9,631
|
-3,153
|
2,354
|
2,699
|
310
|
-6,741
|
ROE (net income / shareholders' equity)
|
6.4%
|
4%
|
-26.9%
|
-18.8%
|
5%
|
8.1%
|
3.5%
|
3.2%
|
ROA (Net income/ Total Assets)
|
6.63%
|
4.35%
|
-10.9%
|
-12.6%
|
2.73%
|
5.17%
|
-
|
-
|
Assets
1 |
55,592
|
55,247
|
131,788
|
62,735
|
71,364
|
65,291
|
-
|
-
|
Book Value Per Share
2 |
500.0
|
511.0
|
388.0
|
320.0
|
337.0
|
363.0
|
369.0
|
375.0
|
Cash Flow per Share
|
53.60
|
42.70
|
-99.20
|
-41.40
|
39.30
|
49.70
|
-
|
-
|
Capex
1 |
2,012
|
1,456
|
1,310
|
1,727
|
1,722
|
5,431
|
3,000
|
10,000
|
Capex / Sales
|
3.44%
|
2.67%
|
5.94%
|
6.03%
|
3.93%
|
10.18%
|
5.63%
|
18.45%
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Average target price
935
JPY Spread / Average Target +8.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.65% | 661M | | +2.90% | 67.45B | | +9.85% | 51.12B | | +11.45% | 16.2B | | +12.58% | 15.18B | | +18.21% | 10.53B | | +29.46% | 9.8B | | +6.78% | 4.97B | | +0.70% | 4.32B | | +93.31% | 3.61B |
Other Hotels, Motels & Cruise Lines
|