Delayed
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1,811
JPY
|
-2.58%
|
|
-2.90%
|
+15.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
354,536
|
249,313
|
301,421
|
260,885
|
265,750
|
397,941
|
-
|
-
|
Enterprise Value (EV)
1 |
390,568
|
318,839
|
381,961
|
333,138
|
319,163
|
508,188
|
544,680
|
570,005
|
P/E ratio
|
15
x
|
6.04
x
|
30.6
x
|
10.5
x
|
5.67
x
|
12.4
x
|
13.4
x
|
12.5
x
|
Yield
|
2.88%
|
4.09%
|
2.66%
|
3.24%
|
4.18%
|
2.58%
|
2.7%
|
3.16%
|
Capitalization / Revenue
|
0.53
x
|
0.39
x
|
0.58
x
|
0.5
x
|
0.5
x
|
0.72
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
0.58
x
|
0.5
x
|
0.73
x
|
0.63
x
|
0.6
x
|
0.91
x
|
0.95
x
|
0.97
x
|
EV / EBITDA
|
7.46
x
|
7.48
x
|
11.4
x
|
6.53
x
|
6.56
x
|
9.72
x
|
9.62
x
|
9.86
x
|
EV / FCF
|
13.5
x
|
-18.7
x
|
-141
x
|
47.1
x
|
11
x
|
-24.8
x
|
-809
x
|
197
x
|
FCF Yield
|
7.39%
|
-5.35%
|
-0.71%
|
2.12%
|
9.09%
|
-4.03%
|
-0.12%
|
0.51%
|
Price to Book
|
0.48
x
|
0.34
x
|
0.39
x
|
0.33
x
|
0.32
x
|
0.47
x
|
0.46
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
232,026
|
231,488
|
222,451
|
222,408
|
222,385
|
214,062
|
-
|
-
|
Reference price
2 |
1,528
|
1,077
|
1,355
|
1,173
|
1,195
|
1,859
|
1,859
|
1,859
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
669,230
|
631,482
|
519,941
|
525,087
|
535,641
|
556,332
|
570,348
|
588,358
|
EBITDA
1 |
52,354
|
42,646
|
33,495
|
51,020
|
48,687
|
52,281
|
56,636
|
57,789
|
EBIT
1 |
34,709
|
26,341
|
16,274
|
33,338
|
31,401
|
31,963
|
35,006
|
37,541
|
Operating Margin
|
5.19%
|
4.17%
|
3.13%
|
6.35%
|
5.86%
|
5.75%
|
6.14%
|
6.38%
|
Earnings before Tax (EBT)
1 |
36,355
|
56,833
|
21,268
|
34,631
|
64,742
|
52,646
|
43,667
|
47,133
|
Net income
1 |
23,627
|
41,307
|
10,112
|
24,879
|
46,855
|
32,855
|
30,148
|
31,993
|
Net margin
|
3.53%
|
6.54%
|
1.94%
|
4.74%
|
8.75%
|
5.91%
|
5.29%
|
5.44%
|
EPS
2 |
102.0
|
178.4
|
44.31
|
111.9
|
210.7
|
150.2
|
139.1
|
148.9
|
Free Cash Flow
1 |
28,856
|
-17,053
|
-2,713
|
7,069
|
29,009
|
-20,486
|
-673.2
|
2,890
|
FCF margin
|
4.31%
|
-2.7%
|
-0.52%
|
1.35%
|
5.42%
|
-3.68%
|
-0.12%
|
0.49%
|
FCF Conversion (EBITDA)
|
55.12%
|
-
|
-
|
13.86%
|
59.58%
|
-
|
-
|
5%
|
FCF Conversion (Net income)
|
122.13%
|
-
|
-
|
28.41%
|
61.91%
|
-
|
-
|
9.03%
|
Dividend per Share
2 |
44.00
|
44.00
|
36.00
|
38.00
|
50.00
|
48.00
|
50.25
|
58.75
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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 |
316,550
|
246,868
|
130,102
|
241,503
|
153,768
|
129,816
|
126,633
|
122,479
|
249,112
|
136,449
|
150,080
|
132,279
|
135,266
|
267,545
|
142,506
|
147,714
|
132,400
|
135,800
|
145,700
|
148,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,277
|
4,847
|
6,933
|
11,576
|
14,758
|
7,004
|
7,851
|
4,305
|
12,156
|
10,283
|
8,962
|
5,599
|
7,422
|
13,021
|
10,580
|
8,955
|
5,700
|
5,500
|
11,182
|
10,418
|
Operating Margin
|
5.77%
|
1.96%
|
5.33%
|
4.79%
|
9.6%
|
5.4%
|
6.2%
|
3.51%
|
4.88%
|
7.54%
|
5.97%
|
4.23%
|
5.49%
|
4.87%
|
7.42%
|
6.06%
|
4.31%
|
4.05%
|
7.67%
|
7.03%
|
Earnings before Tax (EBT)
1 |
39,738
|
7,682
|
-
|
18,410
|
17,754
|
-1,533
|
10,575
|
5,327
|
15,902
|
12,733
|
36,107
|
7,555
|
7,811
|
15,366
|
13,043
|
23,700
|
-
|
-
|
-
|
-
|
Net income
1 |
28,854
|
5,417
|
9,500
|
13,638
|
12,871
|
-1,630
|
7,785
|
3,950
|
11,735
|
8,997
|
26,123
|
5,169
|
4,884
|
10,053
|
9,203
|
6,600
|
-
|
-
|
-
|
-
|
Net margin
|
9.12%
|
2.19%
|
7.3%
|
5.65%
|
8.37%
|
-1.26%
|
6.15%
|
3.23%
|
4.71%
|
6.59%
|
17.41%
|
3.91%
|
3.61%
|
3.76%
|
6.46%
|
4.47%
|
-
|
-
|
-
|
-
|
EPS
|
124.6
|
23.46
|
-
|
61.31
|
57.87
|
-
|
35.01
|
-
|
52.77
|
40.45
|
-
|
23.29
|
29.48
|
45.51
|
42.04
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
22.00
|
18.00
|
-
|
18.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
11/4/21
|
2/3/22
|
5/12/22
|
8/4/22
|
11/2/22
|
11/2/22
|
2/7/23
|
5/11/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,032
|
69,526
|
80,540
|
72,253
|
53,413
|
110,247
|
146,740
|
172,065
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6882
x
|
1.63
x
|
2.405
x
|
1.416
x
|
1.097
x
|
2.109
x
|
2.591
x
|
2.977
x
|
Free Cash Flow
1 |
28,856
|
-17,053
|
-2,713
|
7,069
|
29,009
|
-20,486
|
-673
|
2,890
|
ROE (net income / shareholders' equity)
|
3.3%
|
5.6%
|
1.3%
|
3.2%
|
5.7%
|
3.88%
|
3.49%
|
3.68%
|
ROA (Net income/ Total Assets)
|
3.31%
|
2.74%
|
1.72%
|
3.41%
|
2.87%
|
2.2%
|
2.55%
|
3.2%
|
Assets
1 |
714,874
|
1,508,155
|
587,501
|
729,977
|
1,630,885
|
1,493,418
|
1,182,255
|
999,775
|
Book Value Per Share
2 |
3,151
|
3,179
|
3,479
|
3,588
|
3,767
|
3,938
|
4,055
|
4,140
|
Cash Flow per Share
|
178.0
|
249.0
|
122.0
|
193.0
|
291.0
|
-
|
-
|
-
|
Capex
1 |
74,784
|
42,896
|
48,557
|
40,213
|
53,363
|
84,375
|
56,375
|
55,425
|
Capex / Sales
|
11.17%
|
6.79%
|
9.34%
|
7.66%
|
9.96%
|
15.17%
|
9.88%
|
9.42%
|
Announcement Date
|
5/15/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,859
JPY Average target price
1,888
JPY Spread / Average Target +1.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.46% | 2.58B | | +16.72% | 193B | | +14.15% | 16.69B | | -12.95% | 9.01B | | -12.61% | 8.23B | | 0.00% | 4.88B | | +31.28% | 4.25B | | +14.49% | 3.62B | | +6.58% | 3.62B | | +47.19% | 2.74B |
Other Broadcasting
|