Market Closed -
Japan Exchange
06:48:55 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
810
JPY
|
-4.93%
|
|
-3.11%
|
+16.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,776
|
1,458
|
1,478
|
1,590
|
1,114
|
Enterprise Value (EV)
1 |
2,077
|
1,994
|
2,315
|
2,330
|
2,036
|
P/E ratio
|
20.5
x
|
13.1
x
|
-6.81
x
|
31.2
x
|
-32.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.6
x
|
0.91
x
|
0.74
x
|
0.48
x
|
EV / Revenue
|
0.92
x
|
0.83
x
|
1.43
x
|
1.09
x
|
0.87
x
|
EV / EBITDA
|
10.7
x
|
4.81
x
|
-7.88
x
|
12.9
x
|
9.47
x
|
EV / FCF
|
27.5
x
|
6.43
x
|
-11.7
x
|
14.3
x
|
19.4
x
|
FCF Yield
|
3.64%
|
15.6%
|
-8.52%
|
6.99%
|
5.15%
|
Price to Book
|
2
x
|
1.46
x
|
1.87
x
|
1.87
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
2,212
|
2,243
|
2,250
|
2,268
|
2,269
|
Reference price
2 |
803.0
|
650.0
|
657.0
|
701.0
|
491.0
|
Announcement Date
|
28/06/19
|
30/07/20
|
30/06/21
|
30/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,009
|
2,248
|
2,414
|
1,616
|
2,142
|
2,330
|
EBITDA
1 |
183
|
194
|
415
|
-294
|
180
|
215
|
EBIT
1 |
146
|
150
|
180
|
-545
|
-46
|
-30
|
Operating Margin
|
7.27%
|
6.67%
|
7.46%
|
-33.73%
|
-2.15%
|
-1.29%
|
Earnings before Tax (EBT)
1 |
137
|
143
|
165
|
-316
|
81
|
-42
|
Net income
1 |
90
|
88
|
112
|
-216
|
51
|
-34
|
Net margin
|
4.48%
|
3.91%
|
4.64%
|
-13.37%
|
2.38%
|
-1.46%
|
EPS
2 |
42.12
|
39.15
|
49.79
|
-96.46
|
22.45
|
-15.14
|
Free Cash Flow
1 |
116.5
|
75.62
|
310.1
|
-197.4
|
162.9
|
104.9
|
FCF margin
|
5.8%
|
3.36%
|
12.85%
|
-12.21%
|
7.6%
|
4.5%
|
FCF Conversion (EBITDA)
|
63.66%
|
38.98%
|
74.73%
|
-
|
90.49%
|
48.78%
|
FCF Conversion (Net income)
|
129.44%
|
85.94%
|
276.9%
|
-
|
319.36%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/07/20
|
30/06/21
|
30/06/22
|
29/06/23
|
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 |
1,238
|
615
|
1,107
|
533
|
531
|
1,105
|
602
|
652
|
1,332
|
646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
116
|
-301
|
114
|
50
|
-36
|
-49
|
-1
|
16
|
95
|
2
|
Operating Margin
|
9.37%
|
-48.94%
|
10.3%
|
9.38%
|
-6.78%
|
-4.43%
|
-0.17%
|
2.45%
|
7.13%
|
0.31%
|
Earnings before Tax (EBT)
1 |
111
|
-303
|
110
|
49
|
-37
|
-52
|
-3
|
13
|
89
|
-2
|
Net income
1 |
74
|
-303
|
74
|
32
|
-38
|
-52
|
-4
|
9
|
57
|
-1
|
Net margin
|
5.98%
|
-49.27%
|
6.68%
|
6%
|
-7.16%
|
-4.71%
|
-0.66%
|
1.38%
|
4.28%
|
-0.15%
|
EPS
2 |
33.12
|
-135.0
|
32.69
|
14.22
|
-16.56
|
-23.05
|
-1.430
|
3.810
|
25.13
|
-0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
421
|
301
|
536
|
837
|
740
|
922
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.301
x
|
1.552
x
|
1.292
x
|
-2.847
x
|
4.111
x
|
4.288
x
|
Free Cash Flow
1 |
117
|
75.6
|
310
|
-197
|
163
|
105
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.8%
|
11.8%
|
-24.1%
|
6.23%
|
-4.09%
|
ROA (Net income/ Total Assets)
|
5.71%
|
5.56%
|
5.7%
|
-14.7%
|
-1.19%
|
-0.76%
|
Assets
1 |
1,576
|
1,583
|
1,965
|
1,466
|
-4,282
|
4,496
|
Book Value Per Share
2 |
344.0
|
402.0
|
447.0
|
351.0
|
374.0
|
359.0
|
Cash Flow per Share
2 |
45.90
|
65.60
|
125.0
|
162.0
|
173.0
|
175.0
|
Capex
1 |
46
|
36
|
43
|
37
|
21
|
33
|
Capex / Sales
|
2.29%
|
1.6%
|
1.78%
|
2.29%
|
0.98%
|
1.42%
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/07/20
|
30/06/21
|
30/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.71% | 23.73M | | +50.54% | 489M | | -26.36% | 386M | | +3.45% | 278M | | -15.52% | 202M | | -24.67% | 95.54M | | -3.77% | 81.23M | | -17.21% | 71.81M | | -25.93% | 63.03M | | -12.41% | 64.98M |
Personal Care Services
|