Delayed
Japan Exchange
01:50:52 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
441
JPY
|
0.00%
|
|
-0.23%
|
+1.61%
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,859
|
6,968
|
5,986
|
Enterprise Value (EV)
1 |
-5,072
|
-6,171
|
-5,193
|
P/E ratio
|
-4.41
x
|
6.86
x
|
-8.09
x
|
Yield
|
2.7%
|
1.82%
|
2.12%
|
Capitalization / Revenue
|
0.43
x
|
0.45
x
|
0.45
x
|
EV / Revenue
|
-0.37
x
|
-0.4
x
|
-0.39
x
|
EV / EBITDA
|
23.4
x
|
-2.7
x
|
-6.72
x
|
EV / FCF
|
-
|
-2,821,853
x
|
8,045,257
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.33
x
|
0.37
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
15,836
|
15,835
|
15,835
|
Reference price
2 |
370.0
|
440.0
|
378.0
|
Announcement Date
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,771
|
15,565
|
13,255
|
EBITDA
1 |
-217
|
2,289
|
773
|
EBIT
1 |
-775
|
1,705
|
252
|
Operating Margin
|
-5.63%
|
10.95%
|
1.9%
|
Earnings before Tax (EBT)
1 |
-730
|
1,732
|
-681
|
Net income
1 |
-1,329
|
1,016
|
-740
|
Net margin
|
-9.65%
|
6.53%
|
-5.58%
|
EPS
2 |
-83.93
|
64.16
|
-46.73
|
Free Cash Flow
|
-
|
2,187
|
-645.5
|
FCF margin
|
-
|
14.05%
|
-4.87%
|
FCF Conversion (EBITDA)
|
-
|
95.54%
|
-
|
FCF Conversion (Net income)
|
-
|
215.26%
|
-
|
Dividend per Share
2 |
10.00
|
8.000
|
8.000
|
Announcement Date
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,388
|
7,969
|
4,351
|
3,095
|
6,443
|
3,797
|
3,425
|
6,836
|
3,529
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-805
|
1,157
|
421
|
98
|
240
|
137
|
252
|
473
|
186
|
Operating Margin
|
-12.6%
|
14.52%
|
9.68%
|
3.17%
|
3.72%
|
3.61%
|
7.36%
|
6.92%
|
5.27%
|
Earnings before Tax (EBT)
1 |
-790
|
1,175
|
433
|
-677
|
-529
|
153
|
295
|
540
|
192
|
Net income
1 |
-1,355
|
886
|
312
|
-697
|
-580
|
136
|
243
|
475
|
187
|
Net margin
|
-21.21%
|
11.12%
|
7.17%
|
-22.52%
|
-9%
|
3.58%
|
7.09%
|
6.95%
|
5.3%
|
EPS
2 |
-85.62
|
55.98
|
19.72
|
-44.07
|
-36.63
|
8.540
|
15.38
|
30.05
|
11.82
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/20
|
11/11/21
|
08/02/22
|
10/08/22
|
11/11/22
|
14/02/23
|
10/08/23
|
08/11/23
|
13/02/24
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
10,931
|
13,139
|
11,179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2,187
|
-646
|
ROE (net income / shareholders' equity)
|
-
|
5.53%
|
-4.04%
|
ROA (Net income/ Total Assets)
|
-
|
5.01%
|
0.74%
|
Assets
1 |
-
|
20,262
|
-100,149
|
Book Value Per Share
2 |
1,133
|
1,188
|
1,124
|
Cash Flow per Share
2 |
701.0
|
837.0
|
710.0
|
Capex
1 |
100
|
122
|
313
|
Capex / Sales
|
0.73%
|
0.78%
|
2.36%
|
Announcement Date
|
24/06/21
|
23/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.61% | 44.8M | | -19.05% | 688M | | +9.89% | 367M | | -38.99% | 233M | | +13.01% | 134M | | 0.00% | 131M | | -40.11% | 107M | | +24.00% | 102M | | +38.30% | 91.27M | | +58.02% | 77.93M |
Apparel Wholesale
|