Delayed
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,811
JPY
|
+2.61%
|
|
-1.31%
|
+18.60%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
190,539
|
97,780
|
113,289
|
104,354
|
173,280
|
208,666
|
-
|
-
|
Enterprise Value (EV)
1 |
300,229
|
238,251
|
265,638
|
258,527
|
304,996
|
208,666
|
208,666
|
208,666
|
P/E ratio
|
88.1
x
|
-7.44
x
|
-4.57
x
|
10.6
x
|
11
x
|
11.2
x
|
12.1
x
|
11.2
x
|
Yield
|
2.59%
|
5.06%
|
2.73%
|
2.95%
|
1.68%
|
1.55%
|
1.6%
|
1.68%
|
Capitalization / Revenue
|
0.21
x
|
0.11
x
|
0.15
x
|
0.2
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.21
x
|
0.11
x
|
0.15
x
|
0.2
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
4.96
x
|
3.23
x
|
7.95
x
|
5.45
x
|
5.58
x
|
4.55
x
|
4.28
x
|
4.07
x
|
EV / FCF
|
-11.4
x
|
-3.9
x
|
-11.4
x
|
82.7
x
|
4.8
x
|
17.9
x
|
15.7
x
|
14.2
x
|
FCF Yield
|
-8.74%
|
-25.7%
|
-8.78%
|
1.21%
|
20.8%
|
5.58%
|
6.35%
|
7.04%
|
Price to Book
|
0.68
x
|
0.4
x
|
0.5
x
|
0.44
x
|
0.7
x
|
0.79
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
123,566
|
123,615
|
123,677
|
123,204
|
116,373
|
115,222
|
-
|
-
|
Reference price
2 |
1,542
|
791.0
|
916.0
|
847.0
|
1,489
|
1,811
|
1,811
|
1,811
|
Announcement Date
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
926,872
|
897,289
|
739,198
|
518,447
|
628,089
|
657,000
|
669,500
|
680,000
|
EBITDA
1 |
38,391
|
30,271
|
14,249
|
19,149
|
31,054
|
45,907
|
48,707
|
51,207
|
EBIT
1 |
20,422
|
11,171
|
-4,438
|
740
|
11,388
|
25,250
|
28,250
|
30,600
|
Operating Margin
|
2.2%
|
1.24%
|
-0.6%
|
0.14%
|
1.81%
|
3.84%
|
4.22%
|
4.5%
|
Earnings before Tax (EBT)
1 |
8,050
|
-9,337
|
-24,030
|
15,586
|
21,146
|
27,050
|
27,950
|
30,100
|
Net income
1 |
2,162
|
-13,150
|
-24,791
|
9,872
|
16,382
|
18,600
|
17,200
|
18,600
|
Net margin
|
0.23%
|
-1.47%
|
-3.35%
|
1.9%
|
2.61%
|
2.83%
|
2.57%
|
2.74%
|
EPS
2 |
17.50
|
-106.4
|
-200.4
|
79.84
|
135.8
|
161.0
|
149.3
|
161.4
|
Free Cash Flow
1 |
-16,647
|
-25,086
|
-9,944
|
1,262
|
36,077
|
11,650
|
13,250
|
14,700
|
FCF margin
|
-1.8%
|
-2.8%
|
-1.35%
|
0.24%
|
5.74%
|
1.77%
|
1.98%
|
2.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.59%
|
116.18%
|
25.38%
|
27.2%
|
28.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
12.78%
|
220.22%
|
62.63%
|
77.03%
|
79.03%
|
Dividend per Share
2 |
40.00
|
40.00
|
25.00
|
25.00
|
25.00
|
28.00
|
29.00
|
30.50
|
Announcement Date
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
450,710
|
335,614
|
122,735
|
237,020
|
134,283
|
147,144
|
149,352
|
155,073
|
304,425
|
170,471
|
153,193
|
154,813
|
163,730
|
318,543
|
176,921
|
160,536
|
158,500
|
166,000
|
176,600
|
166,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,320
|
-4,405
|
-3,104
|
-5,148
|
5,868
|
20
|
664
|
450
|
1,114
|
8,367
|
1,907
|
4,758
|
5,139
|
9,897
|
12,287
|
2,816
|
6,100
|
6,400
|
13,000
|
3,500
|
Operating Margin
|
1.4%
|
-1.31%
|
-2.53%
|
-2.17%
|
4.37%
|
0.01%
|
0.44%
|
0.29%
|
0.37%
|
4.91%
|
1.24%
|
3.07%
|
3.14%
|
3.11%
|
6.94%
|
1.75%
|
3.85%
|
3.86%
|
7.36%
|
2.1%
|
Earnings before Tax (EBT)
|
4,801
|
-13,474
|
-
|
10,887
|
4,912
|
-
|
1,175
|
-
|
4,719
|
11,875
|
-
|
5,516
|
-
|
10,473
|
15,148
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,463
|
-10,102
|
1,808
|
8,085
|
4,852
|
-3,065
|
651
|
2,139
|
2,790
|
8,167
|
5,425
|
3,371
|
2,923
|
6,294
|
11,478
|
728
|
4,000
|
3,400
|
9,200
|
1,600
|
Net margin
|
0.32%
|
-3.01%
|
1.47%
|
3.41%
|
3.61%
|
-2.08%
|
0.44%
|
1.38%
|
0.92%
|
4.79%
|
3.54%
|
2.18%
|
1.79%
|
1.98%
|
6.49%
|
0.45%
|
2.52%
|
2.05%
|
5.21%
|
0.96%
|
EPS
|
11.84
|
-81.69
|
-
|
65.35
|
39.21
|
-
|
5.290
|
-
|
22.64
|
67.29
|
-
|
29.11
|
-
|
54.47
|
99.47
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
12.50
|
-
|
12.50
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
05/11/21
|
05/11/21
|
10/02/22
|
12/05/22
|
04/08/22
|
02/11/22
|
02/11/22
|
06/02/23
|
11/05/23
|
02/08/23
|
02/11/23
|
02/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
109,690
|
140,471
|
152,349
|
154,173
|
131,716
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.857
x
|
4.64
x
|
10.69
x
|
8.051
x
|
4.242
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,647
|
-25,086
|
-9,944
|
1,262
|
36,077
|
11,650
|
13,250
|
14,700
|
ROE (net income / shareholders' equity)
|
0.8%
|
-5%
|
-10.5%
|
4.2%
|
6.7%
|
7.25%
|
6.4%
|
6.55%
|
ROA (Net income/ Total Assets)
|
3.23%
|
1.89%
|
-0.48%
|
0.37%
|
1.94%
|
3.9%
|
4.3%
|
4.65%
|
Assets
1 |
67,017
|
-694,811
|
5,171,579
|
2,694,176
|
844,659
|
476,923
|
400,000
|
400,000
|
Book Value Per Share
2 |
2,252
|
1,968
|
1,844
|
1,922
|
2,138
|
2,280
|
2,401
|
2,532
|
Cash Flow per Share
|
158.0
|
43.40
|
-53.80
|
225.0
|
295.0
|
-
|
-
|
-
|
Capex
1 |
32,039
|
35,125
|
22,699
|
25,256
|
31,160
|
34,900
|
31,500
|
31,500
|
Capex / Sales
|
3.46%
|
3.91%
|
3.07%
|
4.87%
|
4.96%
|
5.31%
|
4.71%
|
4.63%
|
Announcement Date
|
14/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
1,811
JPY Average target price
1,800
JPY Spread / Average Target -0.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.60% | 1.36B | | +48.59% | 19.79B | | +18.63% | 7.5B | | +6.85% | 7B | | +17.73% | 6.73B | | -5.85% | 5.62B | | +45.99% | 5.52B | | +31.51% | 5.08B | | -4.97% | 5.26B | | +4.88% | 3.58B |
Retail - Department Stores
|