Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,004
JPY
|
+6.36%
|
|
+7.02%
|
+4.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,810
|
83,748
|
276,756
|
447,864
|
393,333
|
403,428
|
-
|
-
|
Enterprise Value (EV)
1 |
65,731
|
74,392
|
263,173
|
384,725
|
251,333
|
356,156
|
297,698
|
282,996
|
P/E ratio
|
-18.3
x
|
10.5
x
|
27.7
x
|
30.4
x
|
31
x
|
31.8
x
|
28.9
x
|
21.2
x
|
Yield
|
1.71%
|
2.2%
|
1.16%
|
0.93%
|
1.06%
|
1.13%
|
1.01%
|
1.36%
|
Capitalization / Revenue
|
0.35
x
|
0.41
x
|
1.32
x
|
2.02
x
|
1.54
x
|
1.38
x
|
1.54
x
|
1.43
x
|
EV / Revenue
|
0.32
x
|
0.36
x
|
1.25
x
|
1.74
x
|
0.98
x
|
1.38
x
|
1.13
x
|
1.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
15.6
x
|
7.88
x
|
13.2
x
|
10.9
x
|
8.25
x
|
EV / FCF
|
-8.78
x
|
99.9
x
|
-64.8
x
|
27.9
x
|
200
x
|
81.1
x
|
25.3
x
|
17.9
x
|
FCF Yield
|
-11.4%
|
1%
|
-1.54%
|
3.58%
|
0.5%
|
1.23%
|
3.95%
|
5.58%
|
Price to Book
|
0.73
x
|
0.8
x
|
2.17
x
|
2.61
x
|
1.94
x
|
1.87
x
|
2.03
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
126,496
|
122,888
|
128,874
|
139,088
|
139,579
|
134,297
|
-
|
-
|
Reference price
2 |
583.5
|
681.5
|
2,148
|
3,220
|
2,818
|
3,004
|
3,004
|
3,004
|
Announcement Date
|
5/14/19
|
5/14/20
|
4/30/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
208,605
|
204,653
|
209,947
|
221,208
|
255,429
|
258,109
|
262,511
|
281,200
|
EBITDA
1 |
-
|
-
|
-
|
24,621
|
31,901
|
22,759
|
27,288
|
34,299
|
EBIT
1 |
2,707
|
8,087
|
13,625
|
18,519
|
25,931
|
18,454
|
21,796
|
28,884
|
Operating Margin
|
1.3%
|
3.95%
|
6.49%
|
8.37%
|
10.15%
|
7.15%
|
8.3%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-379
|
9,499
|
14,256
|
19,458
|
21,352
|
19,694
|
23,444
|
29,502
|
Net income
1 |
-4,085
|
8,098
|
9,584
|
14,078
|
12,679
|
11,384
|
14,023
|
19,048
|
Net margin
|
-1.96%
|
3.96%
|
4.56%
|
6.36%
|
4.96%
|
4.41%
|
5.34%
|
6.77%
|
EPS
2 |
-31.97
|
65.06
|
77.42
|
106.0
|
90.91
|
83.42
|
104.0
|
141.5
|
Free Cash Flow
1 |
-7,486
|
745
|
-4,061
|
13,768
|
1,257
|
3,716
|
11,756
|
15,796
|
FCF margin
|
-3.59%
|
0.36%
|
-1.93%
|
6.22%
|
0.49%
|
1.48%
|
4.48%
|
5.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
55.92%
|
3.94%
|
16.33%
|
43.08%
|
46.05%
|
FCF Conversion (Net income)
|
-
|
9.2%
|
-
|
97.8%
|
9.91%
|
46.42%
|
83.83%
|
82.93%
|
Dividend per Share
2 |
10.00
|
15.00
|
25.00
|
30.00
|
30.00
|
30.00
|
30.25
|
40.80
|
Announcement Date
|
5/14/19
|
5/14/20
|
4/30/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
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 |
100,439
|
97,553
|
52,777
|
104,811
|
52,830
|
63,567
|
64,264
|
58,375
|
122,639
|
67,088
|
65,702
|
58,835
|
65,372
|
124,207
|
62,817
|
71,085
|
65,391
|
65,667
|
67,407
|
70,936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,389
|
7,847
|
4,069
|
9,938
|
2,871
|
5,710
|
9,622
|
3,615
|
13,237
|
6,192
|
6,502
|
3,267
|
5,337
|
8,604
|
4,730
|
5,120
|
6,122
|
6,728
|
5,108
|
5,141
|
Operating Margin
|
6.36%
|
8.04%
|
7.71%
|
9.48%
|
5.43%
|
8.98%
|
14.97%
|
6.19%
|
10.79%
|
9.23%
|
9.9%
|
5.55%
|
8.16%
|
6.93%
|
7.53%
|
7.2%
|
9.36%
|
10.25%
|
7.58%
|
7.25%
|
Earnings before Tax (EBT)
1 |
8,573
|
7,689
|
4,633
|
10,684
|
3,478
|
5,296
|
12,308
|
4,442
|
16,750
|
3,703
|
899
|
6,034
|
3,363
|
9,397
|
3,937
|
6,360
|
-
|
-
|
-
|
-
|
Net income
1 |
6,202
|
5,206
|
3,093
|
7,116
|
2,454
|
4,508
|
7,638
|
2,899
|
10,537
|
1,622
|
520
|
3,843
|
282
|
4,125
|
2,188
|
5,071
|
-
|
-
|
-
|
-
|
Net margin
|
6.17%
|
5.34%
|
5.86%
|
6.79%
|
4.65%
|
7.09%
|
11.89%
|
4.97%
|
8.59%
|
2.42%
|
0.79%
|
6.53%
|
0.43%
|
3.32%
|
3.48%
|
7.13%
|
-
|
-
|
-
|
-
|
EPS
|
49.22
|
42.28
|
-
|
55.16
|
18.01
|
-
|
54.85
|
-
|
75.62
|
11.60
|
-
|
27.59
|
-
|
29.81
|
16.23
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
10/29/20
|
10/29/21
|
10/29/21
|
2/3/22
|
5/12/22
|
7/29/22
|
11/2/22
|
11/2/22
|
2/2/23
|
5/11/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,079
|
9,356
|
13,583
|
63,139
|
142,000
|
101,925
|
105,730
|
120,433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,486
|
745
|
-4,061
|
13,768
|
1,257
|
3,716
|
11,756
|
15,796
|
ROE (net income / shareholders' equity)
|
-3.9%
|
7.8%
|
8.2%
|
9.4%
|
6.8%
|
5.8%
|
7.32%
|
8.83%
|
ROA (Net income/ Total Assets)
|
1.74%
|
3.64%
|
5.61%
|
6.79%
|
7.53%
|
5.6%
|
6.58%
|
5.35%
|
Assets
1 |
-234,541
|
222,595
|
170,964
|
207,192
|
168,351
|
203,424
|
213,178
|
355,976
|
Book Value Per Share
2 |
801.0
|
856.0
|
988.0
|
1,234
|
1,450
|
1,418
|
1,483
|
1,650
|
Cash Flow per Share
2 |
17.90
|
104.0
|
113.0
|
149.0
|
134.0
|
133.0
|
163.0
|
182.0
|
Capex
1 |
13,350
|
15,771
|
19,647
|
5,279
|
7,806
|
7,147
|
7,133
|
7,300
|
Capex / Sales
|
6.4%
|
7.71%
|
9.36%
|
2.39%
|
3.06%
|
2.84%
|
2.72%
|
2.6%
|
Announcement Date
|
5/14/19
|
5/14/20
|
4/30/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Last Close Price
3,004
JPY Average target price
3,838
JPY Spread / Average Target +27.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.63% | 2.59B | | +3.46% | 8.38B | | +14.01% | 6.83B | | +42.59% | 5.21B | | +18.84% | 3.69B | | +17.25% | 3.27B | | +25.57% | 3.17B | | +11.01% | 1.76B | | +23.68% | 1.74B | | +2.55% | 1.28B |
Other Consumer Publishing
|