Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
5,047
JPY
|
-0.53%
|
|
-1.50%
|
+5.83%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
717,135
|
590,128
|
710,627
|
847,311
|
827,486
|
869,640
|
-
|
-
|
Enterprise Value (EV)
1 |
656,992
|
521,098
|
634,178
|
769,058
|
738,679
|
772,253
|
720,282
|
704,438
|
P/E ratio
|
23.7
x
|
16.3
x
|
48.5
x
|
28.6
x
|
24.9
x
|
18.7
x
|
22.2
x
|
20.9
x
|
Yield
|
1.13%
|
1.65%
|
0.88%
|
0.94%
|
1.27%
|
1.75%
|
1.38%
|
1.47%
|
Capitalization / Revenue
|
2.91
x
|
2.25
x
|
3.7
x
|
3.71
x
|
3.39
x
|
3
x
|
3.08
x
|
2.95
x
|
EV / Revenue
|
2.67
x
|
1.98
x
|
3.3
x
|
3.37
x
|
3.02
x
|
2.73
x
|
2.55
x
|
2.39
x
|
EV / EBITDA
|
12.1
x
|
8.28
x
|
20.3
x
|
15.7
x
|
13.6
x
|
11.1
x
|
10.6
x
|
9.77
x
|
EV / FCF
|
25.8
x
|
11.6
x
|
-43.1
x
|
44.1
x
|
20.4
x
|
37.2
x
|
23.9
x
|
18.3
x
|
FCF Yield
|
3.88%
|
8.64%
|
-2.32%
|
2.27%
|
4.9%
|
2.69%
|
4.19%
|
5.47%
|
Price to Book
|
2.02
x
|
1.59
x
|
1.89
x
|
2.13
x
|
2.02
x
|
1.84
x
|
1.88
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
180,185
|
177,482
|
177,657
|
177,077
|
174,575
|
171,391
|
-
|
-
|
Reference price
2 |
3,980
|
3,325
|
4,000
|
4,785
|
4,740
|
5,074
|
5,074
|
5,074
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/13/21
|
4/12/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
246,274
|
262,766
|
191,948
|
228,367
|
244,295
|
283,347
|
282,300
|
294,409
|
EBITDA
1 |
54,508
|
62,926
|
31,244
|
48,899
|
54,394
|
69,507
|
67,733
|
72,120
|
EBIT
1 |
44,982
|
52,857
|
22,447
|
39,948
|
44,880
|
59,251
|
56,871
|
60,333
|
Operating Margin
|
18.27%
|
20.12%
|
11.69%
|
17.49%
|
18.37%
|
20.91%
|
20.15%
|
20.49%
|
Earnings before Tax (EBT)
1 |
45,609
|
55,694
|
23,738
|
44,481
|
50,490
|
67,002
|
59,550
|
64,600
|
Net income
1 |
30,197
|
36,609
|
14,688
|
29,568
|
33,430
|
45,283
|
39,900
|
42,150
|
Net margin
|
12.26%
|
13.93%
|
7.65%
|
12.95%
|
13.68%
|
15.98%
|
14.13%
|
14.32%
|
EPS
2 |
167.9
|
203.8
|
82.54
|
167.2
|
190.4
|
259.5
|
228.2
|
243.3
|
Free Cash Flow
1 |
25,483
|
45,036
|
-14,714
|
17,430
|
36,229
|
20,740
|
30,180
|
38,553
|
FCF margin
|
10.35%
|
17.14%
|
-7.67%
|
7.63%
|
14.83%
|
7.32%
|
10.69%
|
13.09%
|
FCF Conversion (EBITDA)
|
46.75%
|
71.57%
|
-
|
35.64%
|
66.6%
|
29.84%
|
44.56%
|
53.46%
|
FCF Conversion (Net income)
|
84.39%
|
123.02%
|
-
|
58.95%
|
108.37%
|
45.8%
|
75.64%
|
91.47%
|
Dividend per Share
2 |
45.00
|
55.00
|
35.00
|
45.00
|
60.00
|
85.00
|
70.00
|
74.83
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/13/21
|
4/12/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
144,058
|
118,708
|
73,991
|
60,242
|
118,050
|
50,570
|
59,747
|
110,317
|
61,865
|
58,488
|
120,353
|
59,385
|
64,557
|
123,942
|
74,153
|
65,489
|
139,642
|
63,458
|
80,247
|
80,567
|
69,700
|
62,267
|
71,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33,539
|
19,318
|
7,098
|
10,945
|
21,463
|
6,713
|
11,772
|
18,485
|
14,273
|
11,711
|
25,984
|
9,883
|
9,013
|
18,896
|
18,324
|
12,428
|
30,752
|
10,858
|
17,641
|
19,300
|
14,150
|
11,100
|
12,800
|
Operating Margin
|
23.28%
|
16.27%
|
9.59%
|
18.17%
|
18.18%
|
13.27%
|
19.7%
|
16.76%
|
23.07%
|
20.02%
|
21.59%
|
16.64%
|
13.96%
|
15.25%
|
24.71%
|
18.98%
|
22.02%
|
17.11%
|
21.98%
|
23.96%
|
20.3%
|
17.83%
|
17.91%
|
Earnings before Tax (EBT)
1 |
35,129
|
-
|
6,921
|
12,494
|
22,980
|
7,823
|
13,678
|
-
|
17,296
|
15,319
|
32,615
|
9,304
|
8,571
|
-
|
18,695
|
14,078
|
32,773
|
11,510
|
22,719
|
18,200
|
15,200
|
11,800
|
13,600
|
Net income
1 |
22,885
|
13,724
|
3,795
|
8,397
|
15,081
|
5,083
|
9,404
|
14,487
|
11,516
|
10,042
|
21,558
|
5,580
|
6,292
|
11,872
|
12,291
|
9,460
|
21,751
|
6,651
|
16,881
|
-
|
-
|
-
|
-
|
Net margin
|
15.89%
|
11.56%
|
5.13%
|
13.94%
|
12.78%
|
10.05%
|
15.74%
|
13.13%
|
18.61%
|
17.17%
|
17.91%
|
9.4%
|
9.75%
|
9.58%
|
16.58%
|
14.45%
|
15.58%
|
10.48%
|
21.04%
|
-
|
-
|
-
|
-
|
EPS
|
127.4
|
-
|
21.30
|
-
|
85.17
|
28.84
|
53.23
|
-
|
65.22
|
57.02
|
122.2
|
32.02
|
36.11
|
-
|
70.41
|
-
|
124.6
|
38.09
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
17.50
|
-
|
17.50
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
4/14/20
|
10/13/20
|
10/12/21
|
10/12/21
|
1/12/22
|
4/12/22
|
4/12/22
|
7/12/22
|
10/12/22
|
10/12/22
|
1/12/23
|
4/13/23
|
4/13/23
|
7/13/23
|
10/11/23
|
10/11/23
|
1/15/24
|
4/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60,143
|
69,030
|
76,449
|
78,253
|
88,807
|
76,620
|
149,358
|
165,201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25,483
|
45,036
|
-14,714
|
17,430
|
36,229
|
20,740
|
30,180
|
38,553
|
ROE (net income / shareholders' equity)
|
8.7%
|
10%
|
3.9%
|
7.7%
|
8.3%
|
10.4%
|
8.68%
|
8.95%
|
ROA (Net income/ Total Assets)
|
10.3%
|
11.6%
|
3.05%
|
8.77%
|
9.23%
|
11%
|
7.63%
|
7%
|
Assets
1 |
293,879
|
316,079
|
482,043
|
337,325
|
362,381
|
413,112
|
522,708
|
602,143
|
Book Value Per Share
2 |
1,975
|
2,092
|
2,115
|
2,241
|
2,345
|
2,637
|
2,704
|
2,821
|
Cash Flow per Share
|
221.0
|
260.0
|
132.0
|
218.0
|
245.0
|
318.0
|
-
|
-
|
Capex
1 |
12,120
|
10,856
|
10,097
|
28,252
|
19,564
|
22,610
|
17,020
|
16,780
|
Capex / Sales
|
4.92%
|
4.13%
|
5.26%
|
12.37%
|
8.01%
|
7.98%
|
6.03%
|
5.7%
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/13/21
|
4/12/22
|
4/13/23
|
4/15/24
|
-
|
-
|
Last Close Price
5,074
JPY Average target price
6,124
JPY Spread / Average Target +20.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.83% | 5.58B | | +11.55% | 7.99B | | -10.71% | 5.83B | | +3.96% | 4.53B | | +13.02% | 4.31B | | +10.06% | 3.62B | | -3.35% | 3.06B | | +17.92% | 2.95B | | +34.41% | 2.04B | | +1.77% | 1.9B |
Movie, TV Production & Distribution
|