Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1,467
JPY
|
+0.27%
|
|
-0.74%
|
-18.41%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,153
|
96,134
|
111,222
|
60,145
|
126,765
|
61,221
|
-
|
-
|
Enterprise Value (EV)
1 |
145,097
|
151,300
|
156,044
|
101,983
|
126,447
|
68,544
|
65,465
|
65,825
|
P/E ratio
|
63.9
x
|
50.8
x
|
-31.7
x
|
-18.2
x
|
-25.7
x
|
9.82
x
|
13.2
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
1.77
x
|
2.58
x
|
1.35
x
|
2.51
x
|
1.88
x
|
1.41
x
|
1.26
x
|
EV / Revenue
|
4.08
x
|
2.78
x
|
3.62
x
|
2.28
x
|
2.5
x
|
1.88
x
|
1.51
x
|
1.36
x
|
EV / EBITDA
|
28.3
x
|
15.1
x
|
52.1
x
|
22.4
x
|
14.6
x
|
10.1
x
|
8.5
x
|
7.57
x
|
EV / FCF
|
-16,492,004
x
|
-49,573,934
x
|
19,118,348
x
|
-61,287,965
x
|
3,024,189
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
11.3
x
|
2.69
x
|
3.38
x
|
1.59
x
|
3.86
x
|
1.72
x
|
1.4
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
32,656
|
37,552
|
37,613
|
41,710
|
41,768
|
41,846
|
-
|
-
|
Reference price
2 |
3,710
|
2,560
|
2,957
|
1,442
|
3,035
|
1,463
|
1,463
|
1,463
|
Announcement Date
|
4/15/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,523
|
54,343
|
43,138
|
44,685
|
50,504
|
36,545
|
43,400
|
48,567
|
EBITDA
1 |
5,134
|
10,051
|
2,993
|
4,551
|
8,669
|
6,200
|
7,700
|
8,700
|
EBIT
1 |
4,289
|
6,325
|
-2,497
|
-883
|
3,575
|
4,607
|
6,867
|
8,133
|
Operating Margin
|
12.07%
|
11.64%
|
-5.79%
|
-1.98%
|
7.08%
|
12.61%
|
15.82%
|
16.75%
|
Earnings before Tax (EBT)
1 |
3,152
|
4,238
|
-2,804
|
-3,420
|
-2,877
|
4,419
|
7,285
|
8,520
|
Net income
1 |
1,893
|
1,743
|
-3,503
|
-3,211
|
-4,936
|
6,975
|
4,650
|
5,303
|
Net margin
|
5.33%
|
3.21%
|
-8.12%
|
-7.19%
|
-9.77%
|
19.09%
|
10.71%
|
10.92%
|
EPS
2 |
58.06
|
50.41
|
-93.15
|
-79.05
|
-118.3
|
166.8
|
111.1
|
126.7
|
Free Cash Flow
|
-8,798
|
-3,052
|
8,162
|
-1,664
|
41,812
|
-
|
-
|
-
|
FCF margin
|
-24.77%
|
-5.62%
|
18.92%
|
-3.72%
|
82.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
272.7%
|
-
|
482.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
24,272
|
30,071
|
20,544
|
22,594
|
11,683
|
21,955
|
10,948
|
11,782
|
22,730
|
13,180
|
12,475
|
25,655
|
12,996
|
11,853
|
24,849
|
9,022
|
8,728
|
17,750
|
9,653
|
9,142
|
18,795
|
11,100
|
10,100
|
21,200
|
11,400
|
10,600
|
22,000
|
EBITDA
|
-
|
-
|
-
|
-
|
1,709
|
-
|
748
|
-
|
-
|
2,552
|
2,072
|
-
|
2,223
|
1,822
|
-
|
2,067
|
1,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,564
|
2,761
|
-2,013
|
-484
|
331
|
-498
|
-616
|
231
|
-385
|
1,215
|
713
|
1,928
|
842
|
805
|
1,647
|
1,747
|
1,011
|
2,758
|
1,170
|
679
|
1,849
|
1,700
|
1,200
|
2,900
|
2,100
|
1,800
|
3,900
|
Operating Margin
|
14.68%
|
9.18%
|
-9.8%
|
-2.14%
|
2.83%
|
-2.27%
|
-5.63%
|
1.96%
|
-1.69%
|
9.22%
|
5.72%
|
7.52%
|
6.48%
|
6.79%
|
6.63%
|
19.36%
|
11.58%
|
15.54%
|
12.12%
|
7.43%
|
9.84%
|
15.32%
|
11.88%
|
13.68%
|
18.42%
|
16.98%
|
17.73%
|
Earnings before Tax (EBT)
1 |
2,011
|
-
|
-2,337
|
-467
|
145
|
-2,282
|
-811
|
-327
|
-
|
1,048
|
323
|
1,371
|
-1,278
|
-2,970
|
-
|
1,694
|
-
|
2,600
|
1,242
|
577
|
1,819
|
1,770
|
1,270
|
3,040
|
2,120
|
1,810
|
3,930
|
Net income
1 |
745
|
998
|
-2,403
|
-1,100
|
-255
|
-2,133
|
-805
|
-273
|
-1,078
|
393
|
-495
|
-102
|
-2,124
|
-2,710
|
-4,834
|
4,628
|
739
|
5,367
|
777
|
831
|
1,608
|
1,090
|
849
|
1,939
|
1,360
|
951
|
2,311
|
Net margin
|
3.07%
|
3.32%
|
-11.7%
|
-4.87%
|
-2.18%
|
-9.72%
|
-7.35%
|
-2.32%
|
-4.74%
|
2.98%
|
-3.97%
|
-0.4%
|
-16.34%
|
-22.86%
|
-19.45%
|
51.3%
|
8.47%
|
30.24%
|
8.05%
|
9.09%
|
8.56%
|
9.82%
|
8.41%
|
9.15%
|
11.93%
|
8.97%
|
10.5%
|
EPS
|
22.81
|
-
|
-63.94
|
-
|
-
|
-53.80
|
-19.18
|
-
|
-
|
9.430
|
-11.90
|
-2.470
|
-50.90
|
-64.91
|
-
|
110.7
|
17.65
|
128.4
|
18.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
4/21/20
|
10/15/20
|
4/14/21
|
10/13/21
|
10/13/21
|
1/13/22
|
4/14/22
|
4/14/22
|
7/14/22
|
10/13/22
|
10/13/22
|
1/12/23
|
4/13/23
|
4/13/23
|
7/13/23
|
10/12/23
|
10/12/23
|
1/15/24
|
4/15/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,944
|
55,166
|
44,822
|
41,838
|
-
|
1,387
|
4,244
|
4,604
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
318
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.664
x
|
5.489
x
|
14.98
x
|
9.193
x
|
-
|
0.2236
x
|
0.5512
x
|
0.5292
x
|
Free Cash Flow
|
-8,798
|
-3,052
|
8,162
|
-1,664
|
41,812
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.6%
|
7.5%
|
-10.2%
|
-9%
|
-14%
|
19.2%
|
10.8%
|
11.4%
|
ROA (Net income/ Total Assets)
|
9.47%
|
5.65%
|
-1.98%
|
-2.81%
|
-
|
5.97%
|
8.9%
|
9.9%
|
Assets
1 |
19,989
|
30,851
|
176,955
|
114,112
|
-
|
116,906
|
52,247
|
53,569
|
Book Value Per Share
2 |
328.0
|
951.0
|
876.0
|
907.0
|
786.0
|
951.0
|
1,048
|
1,159
|
Cash Flow per Share
|
84.00
|
114.0
|
-5.320
|
1.580
|
-42.80
|
197.0
|
-
|
-
|
Capex
1 |
9,515
|
9,808
|
4,922
|
1,510
|
1,311
|
2,400
|
8,000
|
3,750
|
Capex / Sales
|
26.79%
|
18.05%
|
11.41%
|
3.38%
|
2.6%
|
6.49%
|
18.43%
|
7.72%
|
Announcement Date
|
4/15/19
|
4/21/20
|
4/14/21
|
4/14/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Last Close Price
1,463
JPY Average target price
1,925
JPY Spread / Average Target +31.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.41% | 393M | | -6.93% | 3.17B | | -9.43% | 2.39B | | -3.81% | 1.83B | | -17.55% | 1.61B | | +12.11% | 1.05B | | +4.77% | 910M | | -5.95% | 683M | | -11.41% | 613M | | 0.00% | 462M |
Office Real Estate Development
|