Delayed
Japan Exchange
06:54:38 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,514
JPY
|
-0.26%
|
|
-0.33%
|
+7.38%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,637
|
1,892
|
1,445
|
1,763
|
1,792
|
1,748
|
Enterprise Value (EV)
1 |
6,469
|
5,939
|
5,729
|
4,722
|
4,311
|
4,287
|
P/E ratio
|
525
x
|
77.9
x
|
-1.8
x
|
14.4
x
|
7.28
x
|
31.7
x
|
Yield
|
-
|
1.24%
|
-
|
1.33%
|
1.31%
|
1.35%
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.17
x
|
0.2
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.67
x
|
0.6
x
|
0.68
x
|
0.54
x
|
0.49
x
|
0.5
x
|
EV / EBITDA
|
19
x
|
12.2
x
|
-34.5
x
|
7.79
x
|
6.98
x
|
10.9
x
|
EV / FCF
|
177
x
|
95.6
x
|
26.1
x
|
4.22
x
|
13.4
x
|
-37.6
x
|
FCF Yield
|
0.57%
|
1.05%
|
3.83%
|
23.7%
|
7.45%
|
-2.66%
|
Price to Book
|
1.55
x
|
1.12
x
|
1.68
x
|
1.74
x
|
1.39
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
1,169
|
1,177
|
1,166
|
1,168
|
1,174
|
1,182
|
Reference price
2 |
2,255
|
1,608
|
1,239
|
1,509
|
1,526
|
1,479
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,695
|
9,962
|
8,428
|
8,724
|
8,781
|
8,660
|
EBITDA
1 |
340
|
485
|
-166
|
606
|
618
|
395
|
EBIT
1 |
58
|
146
|
-498
|
382
|
407
|
194
|
Operating Margin
|
0.6%
|
1.47%
|
-5.91%
|
4.38%
|
4.64%
|
2.24%
|
Earnings before Tax (EBT)
1 |
43
|
53
|
-1,120
|
214
|
399
|
134
|
Net income
1 |
5
|
25
|
-806
|
128
|
259
|
57
|
Net margin
|
0.05%
|
0.25%
|
-9.56%
|
1.47%
|
2.95%
|
0.66%
|
EPS
2 |
4.299
|
20.63
|
-688.9
|
104.5
|
209.7
|
46.66
|
Free Cash Flow
1 |
36.62
|
62.12
|
219.2
|
1,120
|
321.2
|
-113.9
|
FCF margin
|
0.38%
|
0.62%
|
2.6%
|
12.83%
|
3.66%
|
-1.31%
|
FCF Conversion (EBITDA)
|
10.77%
|
12.81%
|
-
|
184.74%
|
51.98%
|
-
|
FCF Conversion (Net income)
|
732.5%
|
248.5%
|
-
|
874.61%
|
124.03%
|
-
|
Dividend per Share
|
-
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
5,114
|
4,760
|
1,915
|
4,479
|
2,009
|
1,901
|
4,373
|
2,005
|
1,904
|
4,447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-161
|
267
|
29
|
241
|
79
|
-65
|
104
|
-15
|
-177
|
60
|
Operating Margin
|
-3.15%
|
5.61%
|
1.51%
|
5.38%
|
3.93%
|
-3.42%
|
2.38%
|
-0.75%
|
-9.3%
|
1.35%
|
Earnings before Tax (EBT)
1 |
-196
|
246
|
34
|
239
|
89
|
-75
|
74
|
-20
|
-176
|
51
|
Net income
1 |
-149
|
184
|
7
|
159
|
62
|
-66
|
48
|
-17
|
-157
|
34
|
Net margin
|
-2.91%
|
3.87%
|
0.37%
|
3.55%
|
3.09%
|
-3.47%
|
1.1%
|
-0.85%
|
-8.25%
|
0.76%
|
EPS
2 |
-126.9
|
157.8
|
6.570
|
136.4
|
52.31
|
-56.49
|
41.31
|
-14.72
|
-133.6
|
29.44
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/20
|
13/04/21
|
13/01/22
|
13/04/22
|
14/07/22
|
12/01/23
|
13/04/23
|
13/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,832
|
4,047
|
4,284
|
2,959
|
2,519
|
2,539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.27
x
|
8.344
x
|
-25.81
x
|
4.883
x
|
4.076
x
|
6.428
x
|
Free Cash Flow
1 |
36.6
|
62.1
|
219
|
1,120
|
321
|
-114
|
ROE (net income / shareholders' equity)
|
0.3%
|
1.47%
|
-63.1%
|
13.7%
|
22.5%
|
4.23%
|
ROA (Net income/ Total Assets)
|
0.44%
|
1.06%
|
-3.72%
|
3.16%
|
3.62%
|
1.77%
|
Assets
1 |
1,147
|
2,355
|
21,650
|
4,056
|
7,154
|
3,213
|
Book Value Per Share
2 |
1,455
|
1,441
|
737.0
|
865.0
|
1,096
|
1,190
|
Cash Flow per Share
2 |
544.0
|
593.0
|
815.0
|
890.0
|
838.0
|
817.0
|
Capex
1 |
243
|
201
|
169
|
139
|
146
|
169
|
Capex / Sales
|
2.51%
|
2.02%
|
2.01%
|
1.59%
|
1.66%
|
1.95%
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
25/11/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.38% | 11.48M | | +15.50% | 4.9B | | -5.67% | 4.5B | | -3.22% | 3.24B | | +32.94% | 2.35B | | -8.83% | 1.44B | | -4.82% | 760M | | +17.08% | 707M | | -15.58% | 474M | | -19.25% | 413M |
Jewelry & Watch Retailers
|