Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,077
JPY
|
+0.02%
|
|
+2.29%
|
+5.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
306,559
|
308,987
|
405,999
|
476,269
|
554,757
|
448,665
|
-
|
-
|
Enterprise Value (EV)
1 |
230,820
|
219,910
|
307,114
|
375,810
|
432,600
|
350,125
|
259,866
|
237,588
|
P/E ratio
|
116
x
|
22.4
x
|
319
x
|
13.3
x
|
12.1
x
|
16.7
x
|
11.5
x
|
10.8
x
|
Yield
|
3.06%
|
3.04%
|
1.74%
|
1.89%
|
2.35%
|
2.64%
|
2.9%
|
2.89%
|
Capitalization / Revenue
|
0.92
x
|
0.84
x
|
1.46
x
|
1.48
x
|
1.42
x
|
0.97
x
|
0.95
x
|
0.9
x
|
EV / Revenue
|
0.7
x
|
0.6
x
|
1.11
x
|
1.17
x
|
1.11
x
|
0.76
x
|
0.55
x
|
0.48
x
|
EV / EBITDA
|
7.24
x
|
4.9
x
|
14.6
x
|
8.65
x
|
7.53
x
|
6.16
x
|
4.02
x
|
3.4
x
|
EV / FCF
|
-31.9
x
|
14.1
x
|
12.7
x
|
7.76
x
|
-
|
16.4
x
|
9.57
x
|
7.78
x
|
FCF Yield
|
-3.14%
|
7.11%
|
7.84%
|
12.9%
|
-
|
6.11%
|
10.4%
|
12.9%
|
Price to Book
|
1.01
x
|
1.05
x
|
1.4
x
|
1.61
x
|
1.68
x
|
1.34
x
|
1.16
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
234,731
|
234,971
|
235,089
|
225,400
|
220,755
|
216,016
|
-
|
-
|
Reference price
2 |
1,306
|
1,315
|
1,727
|
2,113
|
2,513
|
2,077
|
2,077
|
2,077
|
Announcement Date
|
4/26/19
|
5/13/20
|
5/13/21
|
5/13/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
331,648
|
366,594
|
277,748
|
320,949
|
389,635
|
463,408
|
474,215
|
496,837
|
EBITDA
1 |
31,898
|
44,836
|
21,061
|
43,448
|
57,458
|
56,870
|
64,630
|
69,962
|
EBIT
1 |
13,079
|
27,643
|
6,553
|
32,042
|
46,789
|
52,542
|
55,656
|
58,729
|
Operating Margin
|
3.94%
|
7.54%
|
2.36%
|
9.98%
|
12.01%
|
11.34%
|
11.74%
|
11.82%
|
Earnings before Tax (EBT)
1 |
6,981
|
27,104
|
-9,844
|
37,921
|
47,069
|
35,515
|
54,769
|
58,644
|
Net income
1 |
2,642
|
13,775
|
1,274
|
37,027
|
45,938
|
27,496
|
39,918
|
42,469
|
Net margin
|
0.8%
|
3.76%
|
0.46%
|
11.54%
|
11.79%
|
5.93%
|
8.42%
|
8.55%
|
EPS
2 |
11.27
|
58.65
|
5.420
|
158.8
|
208.1
|
124.3
|
180.6
|
192.0
|
Free Cash Flow
1 |
-7,237
|
15,641
|
24,089
|
48,401
|
-
|
21,406
|
27,150
|
30,538
|
FCF margin
|
-2.18%
|
4.27%
|
8.67%
|
15.08%
|
-
|
4.62%
|
5.73%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
34.88%
|
114.38%
|
111.4%
|
-
|
37.64%
|
42.01%
|
43.65%
|
FCF Conversion (Net income)
|
-
|
113.55%
|
1,890.82%
|
130.72%
|
-
|
77.85%
|
68.01%
|
71.91%
|
Dividend per Share
2 |
40.00
|
40.00
|
30.00
|
40.00
|
59.00
|
54.88
|
60.22
|
60.02
|
Announcement Date
|
4/26/19
|
5/13/20
|
5/13/21
|
5/13/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
165,535
|
201,059
|
110,225
|
167,523
|
75,446
|
134,893
|
101,859
|
84,197
|
186,056
|
66,118
|
83,977
|
150,095
|
121,884
|
117,656
|
108,050
|
113,108
|
221,158
|
128,766
|
114,297
|
98,164
|
104,424
|
147,366
|
116,848
|
EBITDA
1 |
-
|
-
|
-
|
-
|
14,937
|
-
|
22,025
|
-
|
-
|
5,663
|
9,937
|
-
|
-
|
19,833
|
-
|
-
|
-
|
-
|
-10,500
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,601
|
13,042
|
-3,076
|
9,629
|
10,834
|
14,678
|
17,990
|
-626
|
17,364
|
2,777
|
6,797
|
9,574
|
28,648
|
8,567
|
22,556
|
17,023
|
39,579
|
14,866
|
-2,989
|
7,700
|
13,300
|
27,700
|
7,300
|
Operating Margin
|
8.82%
|
6.49%
|
-2.79%
|
5.75%
|
14.36%
|
10.88%
|
17.66%
|
-0.74%
|
9.33%
|
4.2%
|
8.09%
|
6.38%
|
23.5%
|
7.28%
|
20.88%
|
15.05%
|
17.9%
|
11.54%
|
-2.62%
|
7.84%
|
12.74%
|
18.8%
|
6.25%
|
Earnings before Tax (EBT)
1 |
12,501
|
14,603
|
-23,175
|
13,331
|
11,883
|
15,155
|
20,437
|
2,329
|
22,766
|
4,106
|
7,913
|
12,019
|
27,777
|
7,273
|
22,512
|
10,004
|
32,516
|
13,535
|
-12,097
|
8,897
|
7,878
|
25,996
|
6,130
|
Net income
1 |
9,870
|
3,905
|
-21,716
|
22,990
|
9,072
|
12,012
|
17,444
|
7,571
|
25,015
|
3,158
|
6,461
|
9,619
|
23,227
|
13,092
|
17,259
|
5,858
|
23,117
|
12,210
|
-12,942
|
5,900
|
9,900
|
19,800
|
5,700
|
Net margin
|
5.96%
|
1.94%
|
-19.7%
|
13.72%
|
12.02%
|
8.9%
|
17.13%
|
8.99%
|
13.44%
|
4.78%
|
7.69%
|
6.41%
|
19.06%
|
11.13%
|
15.97%
|
5.18%
|
10.45%
|
9.48%
|
-11.32%
|
6.01%
|
9.48%
|
13.44%
|
4.88%
|
EPS
2 |
42.05
|
-
|
-92.38
|
-
|
38.57
|
51.08
|
74.31
|
-
|
-
|
14.29
|
29.27
|
43.56
|
105.0
|
59.31
|
78.19
|
26.53
|
104.7
|
55.60
|
-55.95
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
-
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
39.00
|
-
|
-
|
23.00
|
-
|
24.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/13/20
|
11/6/20
|
5/13/21
|
11/8/21
|
11/8/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/4/22
|
10/31/22
|
10/31/22
|
2/9/23
|
4/28/23
|
8/1/23
|
11/8/23
|
11/8/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75,739
|
89,077
|
98,885
|
100,459
|
122,157
|
98,540
|
188,799
|
211,077
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,237
|
15,641
|
24,089
|
48,401
|
-
|
21,406
|
27,150
|
30,538
|
ROE (net income / shareholders' equity)
|
0.9%
|
4.6%
|
0.4%
|
12.7%
|
14.7%
|
8.57%
|
10.7%
|
10.2%
|
ROA (Net income/ Total Assets)
|
1.6%
|
5.48%
|
0.39%
|
7.78%
|
10.6%
|
6.77%
|
7.21%
|
6.33%
|
Assets
1 |
165,351
|
251,290
|
326,809
|
475,880
|
435,051
|
405,897
|
553,693
|
670,609
|
Book Value Per Share
2 |
1,289
|
1,251
|
1,237
|
1,312
|
1,499
|
1,555
|
1,783
|
1,911
|
Cash Flow per Share
2 |
91.50
|
132.0
|
67.10
|
208.0
|
256.0
|
113.0
|
181.0
|
178.0
|
Capex
1 |
34,424
|
22,896
|
14,504
|
13,045
|
11,896
|
13,420
|
14,004
|
14,469
|
Capex / Sales
|
10.38%
|
6.25%
|
5.22%
|
4.06%
|
3.05%
|
2.9%
|
2.95%
|
2.91%
|
Announcement Date
|
4/26/19
|
5/13/20
|
5/13/21
|
5/13/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
2,077
JPY Average target price
2,799
JPY Spread / Average Target +34.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.32% | 2.93B | | +8.66% | 18.09B | | -4.61% | 17.68B | | +1.16% | 10.8B | | +16.85% | 7.93B | | +2.06% | 6.79B | | -30.80% | 3.5B | | -8.24% | 3.21B | | +18.18% | 2.77B | | -3.33% | 2.19B |
Other Entertainment Production
|