Market Closed -
Japan Exchange
07:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
850
JPY
|
-0.23%
|
|
0.00%
|
-8.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,305
|
7,582
|
7,160
|
9,116
|
8,726
|
7,830
|
Enterprise Value (EV)
1 |
6,492
|
6,167
|
5,727
|
7,669
|
7,011
|
6,320
|
P/E ratio
|
26.9
x
|
304
x
|
-31.5
x
|
64.2
x
|
22.1
x
|
19.4
x
|
Yield
|
2.29%
|
2.52%
|
2.67%
|
2.1%
|
2.21%
|
2.45%
|
Capitalization / Revenue
|
1.63
x
|
1.47
x
|
1.53
x
|
1.87
x
|
1.97
x
|
1.79
x
|
EV / Revenue
|
1.27
x
|
1.19
x
|
1.23
x
|
1.57
x
|
1.58
x
|
1.44
x
|
EV / EBITDA
|
10.9
x
|
23
x
|
-75.4
x
|
19
x
|
14
x
|
18.5
x
|
EV / FCF
|
149
x
|
-26
x
|
63.4
x
|
57.3
x
|
18
x
|
-16.1
x
|
FCF Yield
|
0.67%
|
-3.84%
|
1.58%
|
1.74%
|
5.55%
|
-6.22%
|
Price to Book
|
1.78
x
|
1.67
x
|
1.74
x
|
2.23
x
|
2.02
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
7,910
|
7,956
|
7,964
|
7,990
|
8,035
|
7,998
|
Reference price
2 |
1,050
|
953.0
|
899.0
|
1,141
|
1,086
|
979.0
|
Announcement Date
|
15/06/18
|
14/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,097
|
5,163
|
4,674
|
4,885
|
4,427
|
4,377
|
EBITDA
1 |
596
|
268
|
-76
|
404
|
501
|
341
|
EBIT
1 |
500
|
170
|
-193
|
294
|
391
|
233
|
Operating Margin
|
9.81%
|
3.29%
|
-4.13%
|
6.02%
|
8.83%
|
5.32%
|
Earnings before Tax (EBT)
1 |
510
|
182
|
-162
|
181
|
439
|
587
|
Net income
1 |
311
|
25
|
-227
|
142
|
393
|
403
|
Net margin
|
6.1%
|
0.48%
|
-4.86%
|
2.91%
|
8.88%
|
9.21%
|
EPS
2 |
39.09
|
3.140
|
-28.51
|
17.76
|
49.08
|
50.38
|
Free Cash Flow
1 |
43.5
|
-236.8
|
90.38
|
133.8
|
389.4
|
-393.4
|
FCF margin
|
0.85%
|
-4.59%
|
1.93%
|
2.74%
|
8.8%
|
-8.99%
|
FCF Conversion (EBITDA)
|
7.3%
|
-
|
-
|
33.11%
|
77.72%
|
-
|
FCF Conversion (Net income)
|
13.99%
|
-
|
-
|
94.19%
|
99.08%
|
-
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
15/06/18
|
14/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
20/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,205
|
2,195
|
2,248
|
1,293
|
1,035
|
2,171
|
1,308
|
1,073
|
2,213
|
1,287
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-239
|
-
|
266
|
205
|
24
|
33
|
209
|
-23
|
-92
|
186
|
Operating Margin
|
-10.84%
|
-
|
11.83%
|
15.85%
|
2.32%
|
1.52%
|
15.98%
|
-2.14%
|
-4.16%
|
14.45%
|
Earnings before Tax (EBT)
1 |
-221
|
-93
|
272
|
245
|
306
|
328
|
207
|
-27
|
-86
|
185
|
Net income
1 |
-200
|
-94
|
172
|
159
|
198
|
207
|
127
|
-43
|
-140
|
124
|
Net margin
|
-9.07%
|
-4.28%
|
7.65%
|
12.3%
|
19.13%
|
9.53%
|
9.71%
|
-4.01%
|
-6.33%
|
9.63%
|
EPS
2 |
-25.17
|
-11.80
|
21.54
|
19.92
|
24.77
|
25.98
|
15.82
|
-5.480
|
-17.62
|
15.51
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/10/19
|
23/10/20
|
22/10/21
|
21/01/22
|
22/07/22
|
21/10/22
|
20/01/23
|
21/07/23
|
20/10/23
|
19/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,813
|
1,415
|
1,433
|
1,447
|
1,715
|
1,510
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.5
|
-237
|
90.4
|
134
|
389
|
-393
|
ROE (net income / shareholders' equity)
|
6.76%
|
0.54%
|
-5.23%
|
3.46%
|
9.35%
|
9.15%
|
ROA (Net income/ Total Assets)
|
5.36%
|
1.81%
|
-2.17%
|
3.55%
|
4.54%
|
2.6%
|
Assets
1 |
5,801
|
1,382
|
10,463
|
3,998
|
8,650
|
15,514
|
Book Value Per Share
2 |
589.0
|
572.0
|
518.0
|
512.0
|
537.0
|
561.0
|
Cash Flow per Share
2 |
227.0
|
174.0
|
186.0
|
184.0
|
217.0
|
191.0
|
Capex
1 |
312
|
353
|
56
|
45
|
43
|
77
|
Capex / Sales
|
6.12%
|
6.84%
|
1.2%
|
0.92%
|
0.97%
|
1.76%
|
Announcement Date
|
15/06/18
|
14/06/19
|
18/06/20
|
17/06/21
|
16/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.11% | 44.27M | | -1.28% | 255B | | +13.36% | 19.75B | | 0.00% | 18.37B | | +1.60% | 11.08B | | -10.51% | 10.29B | | +15.29% | 6.33B | | +3.49% | 4.7B | | -14.66% | 3.84B | | -10.43% | 3.56B |
Cosmetics & Perfumes
|