Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
694
JPY
|
-4.14%
|
|
+1.02%
|
+24.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,462
|
53,536
|
110,431
|
128,860
|
145,395
|
187,163
|
-
|
-
|
Enterprise Value (EV)
1 |
124,453
|
64,660
|
149,745
|
153,063
|
199,245
|
212,097
|
202,990
|
185,562
|
P/E ratio
|
18.6
x
|
11.2
x
|
-6.16
x
|
32.2
x
|
15
x
|
13.6
x
|
11.2
x
|
9.72
x
|
Yield
|
1.43%
|
3.56%
|
1.61%
|
1.48%
|
1.57%
|
1.52%
|
1.79%
|
1.95%
|
Capitalization / Revenue
|
1.32
x
|
0.51
x
|
1.81
x
|
1.34
x
|
1.02
x
|
1.33
x
|
1.11
x
|
1.03
x
|
EV / Revenue
|
1.23
x
|
0.62
x
|
2.46
x
|
1.59
x
|
1.4
x
|
1.33
x
|
1.21
x
|
1.02
x
|
EV / EBITDA
|
5.2
x
|
2.8
x
|
-39.9
x
|
10.4
x
|
5.42
x
|
4.9
x
|
4.29
x
|
3.56
x
|
EV / FCF
|
-30.3
x
|
7.63
x
|
-5.41
x
|
7.72
x
|
8.33
x
|
7.82
x
|
6.95
x
|
7.21
x
|
FCF Yield
|
-3.3%
|
13.1%
|
-18.5%
|
13%
|
12%
|
12.8%
|
14.4%
|
13.9%
|
Price to Book
|
2.14
x
|
0.82
x
|
2.71
x
|
2.37
x
|
2.35
x
|
3.02
x
|
2.57
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
285,786
|
285,779
|
266,100
|
286,355
|
284,529
|
269,687
|
-
|
-
|
Reference price
2 |
467.0
|
187.3
|
415.0
|
450.0
|
511.0
|
694.0
|
694.0
|
694.0
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
101,318
|
104,779
|
60,967
|
96,421
|
142,051
|
159,181
|
168,158
|
182,194
|
EBITDA
1 |
23,920
|
23,121
|
-3,757
|
14,719
|
36,744
|
43,899
|
47,367
|
52,109
|
EBIT
1 |
11,443
|
8,880
|
-19,286
|
-1,726
|
16,921
|
24,195
|
24,714
|
29,098
|
Operating Margin
|
11.29%
|
8.47%
|
-31.63%
|
-1.79%
|
11.91%
|
15.2%
|
14.7%
|
15.97%
|
Earnings before Tax (EBT)
1 |
10,089
|
7,168
|
-21,829
|
4,272
|
15,038
|
23,113
|
22,790
|
28,609
|
Net income
1 |
7,159
|
4,794
|
-17,973
|
3,937
|
9,737
|
15,666
|
16,757
|
19,243
|
Net margin
|
7.07%
|
4.58%
|
-29.48%
|
4.08%
|
6.85%
|
9.84%
|
9.96%
|
10.56%
|
EPS
2 |
25.05
|
16.78
|
-67.40
|
14.00
|
34.03
|
57.99
|
62.19
|
71.40
|
Free Cash Flow
1 |
-4,110
|
8,477
|
-27,667
|
19,831
|
23,919
|
27,502
|
29,216
|
25,748
|
FCF margin
|
-4.06%
|
8.09%
|
-45.38%
|
20.57%
|
16.84%
|
17.53%
|
17.37%
|
14.13%
|
FCF Conversion (EBITDA)
|
-
|
36.66%
|
-
|
134.73%
|
65.1%
|
62.65%
|
61.68%
|
49.41%
|
FCF Conversion (Net income)
|
-
|
176.83%
|
-
|
503.71%
|
245.65%
|
197.57%
|
174.35%
|
133.81%
|
Dividend per Share
2 |
6.667
|
6.667
|
6.667
|
6.667
|
8.000
|
12.00
|
12.43
|
13.50
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
53,188
|
51,591
|
23,263
|
37,704
|
23,102
|
41,345
|
25,233
|
29,843
|
55,076
|
30,912
|
36,575
|
67,487
|
33,897
|
40,667
|
74,564
|
35,951
|
40,879
|
76,830
|
36,563
|
45,788
|
-
|
44,190
|
83,000
|
38,920
|
49,580
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,813
|
3,067
|
-14,311
|
-4,975
|
-1,102
|
-4,674
|
-41
|
2,989
|
2,948
|
2,359
|
4,570
|
6,929
|
1,970
|
8,022
|
9,992
|
3,884
|
6,593
|
10,477
|
2,877
|
10,841
|
4,350
|
7,420
|
11,770
|
3,200
|
10,730
|
Operating Margin
|
10.93%
|
5.94%
|
-61.52%
|
-13.19%
|
-4.77%
|
-11.3%
|
-0.16%
|
10.02%
|
5.35%
|
7.63%
|
12.49%
|
10.27%
|
5.81%
|
19.73%
|
13.4%
|
10.8%
|
16.13%
|
13.64%
|
7.87%
|
23.68%
|
-
|
16.79%
|
14.18%
|
8.22%
|
21.64%
|
Earnings before Tax (EBT)
1 |
5,403
|
-
|
-14,372
|
-
|
1,935
|
-1,667
|
2,552
|
3,387
|
-
|
2,553
|
4,530
|
7,083
|
1,394
|
6,561
|
-
|
3,785
|
7,328
|
11,113
|
2,626
|
9,374
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,705
|
1,089
|
-11,194
|
-6,779
|
1,807
|
-2,118
|
3,215
|
2,840
|
6,055
|
2,025
|
3,216
|
5,241
|
871
|
3,625
|
4,496
|
2,613
|
5,176
|
7,789
|
1,752
|
6,125
|
2,810
|
4,870
|
7,680
|
1,760
|
6,460
|
Net margin
|
6.97%
|
2.11%
|
-48.12%
|
-17.98%
|
7.82%
|
-5.12%
|
12.74%
|
9.52%
|
10.99%
|
6.55%
|
8.79%
|
7.77%
|
2.57%
|
8.91%
|
6.03%
|
7.27%
|
12.66%
|
10.14%
|
4.79%
|
13.38%
|
-
|
11.02%
|
9.25%
|
4.52%
|
13.03%
|
EPS
2 |
12.97
|
3.810
|
-41.89
|
-
|
-
|
-7.667
|
11.59
|
-
|
-
|
7.073
|
-
|
18.29
|
3.020
|
-
|
-
|
9.590
|
-
|
28.76
|
6.530
|
22.70
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.333
|
-
|
3.333
|
-
|
-
|
3.333
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
2.500
|
-
|
5.000
|
3.500
|
3.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/11/20
|
11/6/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/10/22
|
5/11/22
|
5/11/22
|
8/5/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/9/23
|
5/9/23
|
8/7/23
|
11/10/23
|
11/10/23
|
2/9/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
11,124
|
39,314
|
24,203
|
53,850
|
27,868
|
15,826
|
-
|
Net Cash position
1 |
9,009
|
-
|
-
|
-
|
-
|
-
|
-
|
1,602
|
Leverage (Debt/EBITDA)
|
-
|
0.4811
x
|
-10.46
x
|
1.644
x
|
1.466
x
|
0.6348
x
|
0.3341
x
|
-
|
Free Cash Flow
1 |
-4,110
|
8,477
|
-27,667
|
19,831
|
23,919
|
27,502
|
29,216
|
25,748
|
ROE (net income / shareholders' equity)
|
12%
|
7.5%
|
-34%
|
8.3%
|
16.9%
|
23.9%
|
22.1%
|
21.9%
|
ROA (Net income/ Total Assets)
|
10%
|
6.89%
|
-13.8%
|
3.48%
|
10.2%
|
13.7%
|
10.7%
|
10.2%
|
Assets
1 |
71,540
|
69,589
|
129,921
|
113,216
|
95,772
|
114,708
|
157,340
|
189,588
|
Book Value Per Share
2 |
219.0
|
227.0
|
153.0
|
190.0
|
217.0
|
261.0
|
270.0
|
363.0
|
Cash Flow per Share
2 |
68.70
|
66.60
|
-9.160
|
72.50
|
103.0
|
136.0
|
133.0
|
145.0
|
Capex
1 |
10,892
|
23,796
|
20,139
|
21,029
|
26,461
|
29,759
|
22,327
|
15,039
|
Capex / Sales
|
10.75%
|
22.71%
|
33.03%
|
21.81%
|
18.63%
|
18.7%
|
13.28%
|
8.25%
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Average target price
1,050
JPY Spread / Average Target +51.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.37% | 1.25B | | -4.50% | 3.63B | | -22.62% | 2.6B | | -22.46% | 1.63B | | -18.72% | 1.18B | | +10.11% | 1.01B | | -0.75% | 921M | | +31.80% | 838M | | +3.68% | 789M | | +2.31% | 777M |
Other Leisure & Recreation
|