Delayed
Japan Exchange
02:56:45 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,065
JPY
|
-1.15%
|
|
+1.72%
|
-4.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,800
|
27,417
|
17,584
|
17,225
|
8,172
|
8,811
|
Enterprise Value (EV)
1 |
28,285
|
23,571
|
15,298
|
15,480
|
5,078
|
6,026
|
P/E ratio
|
19.3
x
|
13.1
x
|
13.7
x
|
79.7
x
|
-30.4
x
|
-12.5
x
|
Yield
|
0.38%
|
0.57%
|
0.86%
|
0.88%
|
1.85%
|
1.72%
|
Capitalization / Revenue
|
1.72
x
|
1.42
x
|
0.96
x
|
1.2
x
|
0.63
x
|
0.73
x
|
EV / Revenue
|
1.58
x
|
1.22
x
|
0.83
x
|
1.08
x
|
0.39
x
|
0.5
x
|
EV / EBITDA
|
9.38
x
|
6.35
x
|
5.82
x
|
17.3
x
|
13
x
|
-121
x
|
EV / FCF
|
16.5
x
|
17.7
x
|
-60.9
x
|
-31.5
x
|
3.28
x
|
45.8
x
|
FCF Yield
|
6.07%
|
5.64%
|
-1.64%
|
-3.18%
|
30.5%
|
2.18%
|
Price to Book
|
3.09
x
|
2.29
x
|
1.47
x
|
1.43
x
|
0.7
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
3,934
|
3,934
|
3,782
|
3,782
|
3,782
|
3,782
|
Reference price
2 |
7,830
|
6,970
|
4,650
|
4,555
|
2,161
|
2,330
|
Announcement Date
|
18/06/18
|
17/06/19
|
30/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,885
|
19,253
|
18,369
|
14,307
|
12,908
|
12,038
|
EBITDA
1 |
3,016
|
3,711
|
2,628
|
896
|
391
|
-50
|
EBIT
1 |
2,400
|
3,095
|
1,998
|
227
|
-317
|
-609
|
Operating Margin
|
13.42%
|
16.08%
|
10.88%
|
1.59%
|
-2.46%
|
-5.06%
|
Earnings before Tax (EBT)
1 |
2,379
|
3,072
|
1,927
|
283
|
-267
|
-548
|
Net income
1 |
1,597
|
2,088
|
1,313
|
216
|
-269
|
-707
|
Net margin
|
8.93%
|
10.85%
|
7.15%
|
1.51%
|
-2.08%
|
-5.87%
|
EPS
2 |
406.0
|
530.8
|
339.2
|
57.12
|
-71.13
|
-187.0
|
Free Cash Flow
1 |
1,718
|
1,330
|
-251
|
-491.5
|
1,548
|
131.6
|
FCF margin
|
9.6%
|
6.91%
|
-1.37%
|
-3.44%
|
11.99%
|
1.09%
|
FCF Conversion (EBITDA)
|
56.95%
|
35.85%
|
-
|
-
|
395.78%
|
-
|
FCF Conversion (Net income)
|
107.56%
|
63.72%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
18/06/18
|
17/06/19
|
30/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
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 |
9,532
|
6,653
|
5,984
|
3,574
|
2,787
|
5,652
|
3,083
|
2,569
|
5,527
|
3,109
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,480
|
-320
|
-568
|
63
|
-212
|
-346
|
-421
|
-290
|
-464
|
-109
|
Operating Margin
|
15.53%
|
-4.81%
|
-9.49%
|
1.76%
|
-7.61%
|
-6.12%
|
-13.66%
|
-11.29%
|
-8.4%
|
-3.51%
|
Earnings before Tax (EBT)
1 |
1,446
|
-300
|
-517
|
47
|
-198
|
-304
|
-409
|
-293
|
-468
|
-172
|
Net income
1 |
956
|
-201
|
-464
|
-65
|
-140
|
-230
|
-580
|
-215
|
-345
|
-567
|
Net margin
|
10.03%
|
-3.02%
|
-7.75%
|
-1.82%
|
-5.02%
|
-4.07%
|
-18.81%
|
-8.37%
|
-6.24%
|
-18.24%
|
EPS
2 |
243.3
|
-53.38
|
-122.8
|
-17.15
|
-37.21
|
-61.02
|
-153.4
|
-56.87
|
-91.33
|
-149.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
10/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,515
|
3,846
|
2,286
|
1,745
|
3,094
|
2,785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,718
|
1,330
|
-251
|
-492
|
1,548
|
132
|
ROE (net income / shareholders' equity)
|
17.3%
|
19%
|
11%
|
1.8%
|
-2.27%
|
-6.31%
|
ROA (Net income/ Total Assets)
|
10.4%
|
12.2%
|
7.44%
|
0.82%
|
-1.2%
|
-2.51%
|
Assets
1 |
15,336
|
17,157
|
17,657
|
26,287
|
22,490
|
28,179
|
Book Value Per Share
2 |
2,538
|
3,038
|
3,166
|
3,183
|
3,077
|
2,849
|
Cash Flow per Share
2 |
1,282
|
1,506
|
1,382
|
1,498
|
1,494
|
1,274
|
Capex
1 |
673
|
302
|
650
|
796
|
124
|
191
|
Capex / Sales
|
3.76%
|
1.57%
|
3.54%
|
5.56%
|
0.96%
|
1.59%
|
Announcement Date
|
18/06/18
|
17/06/19
|
30/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.88% | 50.36M | | +1.36% | 264B | | +19.72% | 20.44B | | +12.06% | 12.29B | | -12.64% | 9.5B | | +16.55% | 7.6B | | +11.43% | 6.16B | | -2.43% | 4.24B | | -13.62% | 3.92B | | -6.70% | 3.67B |
Cosmetics & Perfumes
|