End-of-day quote
NAGOYA STOCK EXCHANGE
23:00:00 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
381
JPY
|
0.00%
|
|
+0.26%
|
+1.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,528
|
778.8
|
629.9
|
1,069
|
952.4
|
985
|
Enterprise Value (EV)
1 |
2,641
|
1,741
|
1,672
|
1,706
|
1,756
|
1,708
|
P/E ratio
|
-8.62
x
|
-35.4
x
|
16.6
x
|
7.9
x
|
4.26
x
|
24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
1.32%
|
2.54%
|
Capitalization / Revenue
|
0.28
x
|
0.16
x
|
0.13
x
|
0.2
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.48
x
|
0.36
x
|
0.34
x
|
0.32
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
21.5
x
|
42.5
x
|
13.8
x
|
5.8
x
|
5.37
x
|
7.24
x
|
EV / FCF
|
-30.2
x
|
8.26
x
|
-12.3
x
|
3.92
x
|
-5.4
x
|
31.9
x
|
FCF Yield
|
-3.31%
|
12.1%
|
-8.1%
|
25.5%
|
-18.5%
|
3.14%
|
Price to Book
|
4.44
x
|
2.41
x
|
1.78
x
|
2.07
x
|
1.21
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
2,441
|
2,441
|
2,441
|
2,441
|
2,506
|
2,506
|
Reference price
2 |
626.0
|
319.0
|
258.0
|
438.0
|
380.0
|
393.0
|
Announcement Date
|
25/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,478
|
4,889
|
4,885
|
5,266
|
5,731
|
6,058
|
EBITDA
1 |
123
|
41
|
121
|
294
|
327
|
236
|
EBIT
1 |
52
|
-18
|
57
|
232
|
245
|
85
|
Operating Margin
|
0.95%
|
-0.37%
|
1.17%
|
4.41%
|
4.27%
|
1.4%
|
Earnings before Tax (EBT)
1 |
-124
|
-17
|
66
|
205
|
232
|
87
|
Net income
1 |
-182
|
-22
|
38
|
138
|
227
|
41
|
Net margin
|
-3.32%
|
-0.45%
|
0.78%
|
2.62%
|
3.96%
|
0.68%
|
EPS
2 |
-72.58
|
-9.011
|
15.56
|
55.45
|
89.10
|
16.03
|
Free Cash Flow
1 |
-87.5
|
210.8
|
-135.5
|
435
|
-325
|
53.62
|
FCF margin
|
-1.6%
|
4.31%
|
-2.77%
|
8.26%
|
-5.67%
|
0.89%
|
FCF Conversion (EBITDA)
|
-
|
514.02%
|
-
|
147.96%
|
-
|
22.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
315.22%
|
-
|
130.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.000
|
10.00
|
Announcement Date
|
25/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
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 |
2,468
|
2,385
|
2,849
|
1,424
|
1,693
|
3,245
|
1,472
|
1,500
|
2,854
|
1,436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21
|
85
|
152
|
70
|
57
|
110
|
19
|
-8
|
-33
|
13
|
Operating Margin
|
0.85%
|
3.56%
|
5.34%
|
4.92%
|
3.37%
|
3.39%
|
1.29%
|
-0.53%
|
-1.16%
|
0.91%
|
Earnings before Tax (EBT)
1 |
26
|
83
|
156
|
69
|
58
|
110
|
21
|
-46
|
-70
|
11
|
Net income
1 |
10
|
70
|
108
|
103
|
37
|
68
|
11
|
-70
|
-88
|
4
|
Net margin
|
0.41%
|
2.94%
|
3.79%
|
7.23%
|
2.19%
|
2.1%
|
0.75%
|
-4.67%
|
-3.08%
|
0.28%
|
EPS
2 |
4.360
|
28.91
|
43.44
|
41.13
|
15.08
|
27.49
|
4.410
|
-28.11
|
-35.50
|
1.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,113
|
962
|
1,042
|
637
|
804
|
723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.049
x
|
23.46
x
|
8.612
x
|
2.167
x
|
2.459
x
|
3.064
x
|
Free Cash Flow
1 |
-87.5
|
211
|
-136
|
435
|
-325
|
53.6
|
ROE (net income / shareholders' equity)
|
-37.4%
|
-6.6%
|
11.2%
|
31.7%
|
34.8%
|
5.03%
|
ROA (Net income/ Total Assets)
|
1.23%
|
-0.43%
|
1.41%
|
5.2%
|
4.75%
|
1.6%
|
Assets
1 |
-14,846
|
5,175
|
2,692
|
2,656
|
4,781
|
2,567
|
Book Value Per Share
2 |
141.0
|
132.0
|
145.0
|
211.0
|
315.0
|
336.0
|
Cash Flow per Share
2 |
182.0
|
205.0
|
147.0
|
367.0
|
289.0
|
261.0
|
Capex
1 |
206
|
24
|
41
|
16
|
13
|
95
|
Capex / Sales
|
3.76%
|
0.49%
|
0.84%
|
0.3%
|
0.23%
|
1.57%
|
Announcement Date
|
25/06/18
|
25/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.60% | 5.98M | | +53.07% | 18.72B | | 0.00% | 7.16B | | -1.43% | 4.96B | | -11.79% | 2.05B | | +5.77% | 490M | | +23.68% | 250M | | -30.46% | 189M | | -21.69% | 171M | | -51.33% | 159M |
Sporting Goods Stores
|