Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,799
JPY
|
-1.69%
|
|
-6.69%
|
+11.46%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,319
|
4,299
|
5,886
|
11,715
|
21,365
|
14,275
|
-
|
-
|
Enterprise Value (EV)
1 |
6,543
|
6,557
|
7,610
|
13,221
|
21,013
|
14,275
|
14,275
|
14,275
|
P/E ratio
|
31.5
x
|
57.2
x
|
8.83
x
|
7.2
x
|
12.6
x
|
13.2
x
|
11.7
x
|
10.5
x
|
Yield
|
1.89%
|
0.94%
|
1.77%
|
1.57%
|
1.07%
|
1.95%
|
2.22%
|
2.5%
|
Capitalization / Revenue
|
0.52
x
|
0.58
x
|
0.62
x
|
0.82
x
|
1.18
x
|
0.87
x
|
0.81
x
|
0.78
x
|
EV / Revenue
|
0.52
x
|
0.58
x
|
0.62
x
|
0.82
x
|
1.18
x
|
0.87
x
|
0.81
x
|
0.78
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
5.99
x
|
5.6
x
|
5.19
x
|
4.84
x
|
EV / FCF
|
43.6
x
|
66.1
x
|
-
|
27
x
|
11
x
|
11.7
x
|
17.2
x
|
13.2
x
|
FCF Yield
|
2.29%
|
1.51%
|
-
|
3.7%
|
9.08%
|
8.53%
|
5.83%
|
7.6%
|
Price to Book
|
1.51
x
|
1.54
x
|
1.82
x
|
2.45
x
|
3.5
x
|
1.98
x
|
1.75
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
8,181
|
8,061
|
7,817
|
7,880
|
7,622
|
7,935
|
-
|
-
|
Reference price
2 |
528.0
|
533.3
|
753.0
|
1,487
|
2,803
|
1,799
|
1,799
|
1,799
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,294
|
7,374
|
9,543
|
14,292
|
18,099
|
16,320
|
17,670
|
18,380
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,568
|
2,550
|
2,750
|
2,950
|
EBIT
1 |
272
|
228
|
987
|
2,337
|
2,614
|
1,600
|
1,800
|
2,000
|
Operating Margin
|
3.28%
|
3.09%
|
10.34%
|
16.35%
|
14.44%
|
9.8%
|
10.19%
|
10.88%
|
Earnings before Tax (EBT)
|
208
|
121
|
985
|
2,336
|
2,545
|
-
|
-
|
-
|
Net income
1 |
137
|
75
|
679
|
1,621
|
1,757
|
1,080
|
1,220
|
1,360
|
Net margin
|
1.65%
|
1.02%
|
7.12%
|
11.34%
|
9.71%
|
6.62%
|
6.9%
|
7.4%
|
EPS
2 |
16.74
|
9.320
|
85.23
|
206.5
|
222.5
|
136.1
|
153.7
|
171.4
|
Free Cash Flow
1 |
99
|
65
|
-
|
434
|
1,939
|
1,217
|
832
|
1,085
|
FCF margin
|
1.19%
|
0.88%
|
-
|
3.04%
|
10.71%
|
7.46%
|
4.71%
|
5.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.35%
|
47.73%
|
30.25%
|
36.78%
|
FCF Conversion (Net income)
|
72.26%
|
86.67%
|
-
|
26.77%
|
110.36%
|
112.69%
|
68.2%
|
79.78%
|
Dividend per Share
2 |
10.00
|
5.000
|
13.33
|
23.33
|
30.00
|
35.00
|
40.00
|
45.00
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
-
|
4,202
|
3,415
|
7,199
|
3,309
|
4,771
|
9,824
|
3,497
|
4,778
|
3,472
|
3,904
|
7,376
|
3,786
|
5,158
|
3,795
|
4,120
|
4,170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
395
|
625
|
1,333
|
558
|
926
|
1,695
|
267
|
652
|
127
|
339
|
466
|
367
|
767
|
177
|
360
|
360
|
Operating Margin
|
-
|
9.4%
|
18.3%
|
18.52%
|
16.86%
|
19.41%
|
17.25%
|
7.64%
|
13.65%
|
3.66%
|
8.68%
|
6.32%
|
9.69%
|
14.87%
|
4.66%
|
8.74%
|
8.63%
|
Earnings before Tax (EBT)
|
-
|
396
|
620
|
1,315
|
569
|
869
|
1,623
|
288
|
-
|
124
|
-
|
430
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
271
|
431
|
913
|
394
|
600
|
1,121
|
199
|
-
|
81
|
-
|
293
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.45%
|
12.62%
|
12.68%
|
11.91%
|
12.58%
|
11.41%
|
5.69%
|
-
|
2.33%
|
-
|
3.97%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
33.67
|
55.19
|
116.8
|
50.05
|
76.19
|
142.2
|
25.05
|
-
|
10.26
|
-
|
36.95
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,224
|
2,258
|
1,724
|
1,506
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
352
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99
|
65
|
-
|
434
|
1,939
|
1,217
|
832
|
1,085
|
ROE (net income / shareholders' equity)
|
4.8%
|
2.7%
|
22.5%
|
40.4%
|
31.6%
|
15.9%
|
16.8%
|
15.7%
|
ROA (Net income/ Total Assets)
|
3.15%
|
2.98%
|
12.2%
|
24.4%
|
23%
|
-
|
-
|
-
|
Assets
1 |
4,353
|
2,519
|
5,580
|
6,634
|
7,639
|
-
|
-
|
-
|
Book Value Per Share
2 |
350.0
|
346.0
|
415.0
|
607.0
|
802.0
|
907.0
|
1,026
|
1,157
|
Cash Flow per Share
|
112.0
|
108.0
|
178.0
|
304.0
|
343.0
|
-
|
-
|
-
|
Capex
1 |
657
|
602
|
761
|
726
|
1,044
|
1,100
|
1,100
|
1,100
|
Capex / Sales
|
7.92%
|
8.16%
|
7.97%
|
5.08%
|
5.77%
|
6.74%
|
6.23%
|
5.98%
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.46% | 93.36M | | +4.94% | 12.81B | | +20.41% | 8.56B | | -2.28% | 6.35B | | -3.95% | 3.92B | | -18.97% | 1.45B | | -2.94% | 606M | | +22.05% | 412M | | -15.01% | 337M | | +10.96% | 254M |
Other Toys & Juvenile Products
|