Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,240
JPY
|
+1.84%
|
|
-2.29%
|
+45.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
436,330
|
235,931
|
296,440
|
368,924
|
565,951
|
849,233
|
-
|
-
|
Enterprise Value (EV)
1 |
525,326
|
335,459
|
403,600
|
462,107
|
624,268
|
886,501
|
850,745
|
813,442
|
P/E ratio
|
32.4
x
|
-21.8
x
|
-7.21
x
|
29.9
x
|
17.5
x
|
19.9
x
|
19.2
x
|
18.3
x
|
Yield
|
1.07%
|
1.9%
|
1.16%
|
1.03%
|
0.94%
|
1.43%
|
1.56%
|
1.67%
|
Capitalization / Revenue
|
0.36
x
|
0.21
x
|
0.36
x
|
0.88
x
|
1.16
x
|
1.6
x
|
1.55
x
|
1.52
x
|
EV / Revenue
|
0.44
x
|
0.3
x
|
0.49
x
|
1.1
x
|
1.28
x
|
1.67
x
|
1.55
x
|
1.45
x
|
EV / EBITDA
|
9.07
x
|
7.4
x
|
62.1
x
|
15
x
|
11.3
x
|
11.4
x
|
10.1
x
|
9.26
x
|
EV / FCF
|
-18.6
x
|
-15.4
x
|
-14.3
x
|
22.5
x
|
15.9
x
|
26.6
x
|
20.5
x
|
19.9
x
|
FCF Yield
|
-5.38%
|
-6.49%
|
-7.01%
|
4.45%
|
6.29%
|
3.75%
|
4.88%
|
5.02%
|
Price to Book
|
0.76
x
|
0.44
x
|
0.59
x
|
0.72
x
|
1.04
x
|
1.48
x
|
1.41
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
389,928
|
374,493
|
381,028
|
381,513
|
381,883
|
379,206
|
-
|
-
|
Reference price
2 |
1,119
|
630.0
|
778.0
|
967.0
|
1,482
|
2,240
|
2,240
|
2,240
|
Announcement Date
|
08/05/19
|
11/05/20
|
12/05/21
|
13/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,196,803
|
1,119,191
|
816,009
|
418,338
|
487,407
|
529,735
|
547,490
|
559,272
|
EBITDA
1 |
57,899
|
45,321
|
6,499
|
30,794
|
55,227
|
77,444
|
84,203
|
87,857
|
EBIT
1 |
29,229
|
15,679
|
-20,976
|
5,940
|
29,606
|
51,124
|
57,400
|
60,515
|
Operating Margin
|
2.44%
|
1.4%
|
-2.57%
|
1.42%
|
6.07%
|
9.65%
|
10.48%
|
10.82%
|
Earnings before Tax (EBT)
1 |
15,244
|
-2,303
|
-30,997
|
11,117
|
27,827
|
53,676
|
59,487
|
62,815
|
Net income
1 |
13,480
|
-11,187
|
-41,078
|
12,338
|
32,377
|
42,571
|
44,001
|
45,813
|
Net margin
|
1.13%
|
-1%
|
-5.03%
|
2.95%
|
6.64%
|
8.04%
|
8.04%
|
8.19%
|
EPS
2 |
34.58
|
-28.90
|
-108.0
|
32.36
|
84.82
|
112.4
|
116.9
|
122.2
|
Free Cash Flow
1 |
-28,240
|
-21,774
|
-28,287
|
20,543
|
39,275
|
33,267
|
41,502
|
40,849
|
FCF margin
|
-2.36%
|
-1.95%
|
-3.47%
|
4.91%
|
8.06%
|
6.28%
|
7.58%
|
7.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.71%
|
71.12%
|
42.96%
|
49.29%
|
46.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
166.5%
|
121.31%
|
78.14%
|
94.32%
|
89.17%
|
Dividend per Share
2 |
12.00
|
12.00
|
9.000
|
10.00
|
14.00
|
32.00
|
34.88
|
37.42
|
Announcement Date
|
08/05/19
|
11/05/20
|
12/05/21
|
13/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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 |
577,288
|
541,903
|
335,701
|
99,366
|
187,932
|
126,718
|
103,688
|
101,615
|
121,259
|
222,874
|
144,320
|
120,213
|
118,680
|
129,838
|
248,518
|
153,253
|
127,897
|
124,300
|
135,850
|
157,950
|
132,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,886
|
1,793
|
-17,812
|
-1,731
|
-7,758
|
10,765
|
2,933
|
3,965
|
4,975
|
8,940
|
15,612
|
5,054
|
8,654
|
11,536
|
20,190
|
20,749
|
10,257
|
10,650
|
13,950
|
22,550
|
10,250
|
Operating Margin
|
2.41%
|
0.33%
|
-5.31%
|
-1.74%
|
-4.13%
|
8.5%
|
2.83%
|
3.9%
|
4.1%
|
4.01%
|
10.82%
|
4.2%
|
7.29%
|
8.88%
|
8.12%
|
13.54%
|
8.02%
|
8.57%
|
10.27%
|
14.28%
|
7.74%
|
Earnings before Tax (EBT)
|
11,046
|
-
|
-31,383
|
-
|
-7,542
|
9,931
|
-
|
8,314
|
-
|
13,038
|
15,973
|
-
|
10,101
|
-
|
22,525
|
22,261
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,595
|
-18,782
|
-36,786
|
537
|
-8,136
|
9,059
|
11,415
|
5,652
|
2,114
|
7,766
|
11,796
|
12,815
|
6,805
|
8,060
|
14,865
|
16,243
|
18,892
|
7,900
|
9,900
|
16,800
|
9,400
|
Net margin
|
1.32%
|
-3.47%
|
-10.96%
|
0.54%
|
-4.33%
|
7.15%
|
11.01%
|
5.56%
|
1.74%
|
3.48%
|
8.17%
|
10.66%
|
5.73%
|
6.21%
|
5.98%
|
10.6%
|
14.77%
|
6.36%
|
7.29%
|
10.64%
|
7.1%
|
EPS
2 |
19.47
|
-
|
-96.74
|
1.410
|
-21.35
|
23.77
|
29.94
|
14.82
|
5.530
|
20.35
|
30.91
|
33.56
|
17.82
|
21.10
|
38.92
|
42.51
|
24.63
|
-
|
-
|
-
|
-
|
Dividend per Share
|
6.000
|
-
|
3.000
|
-
|
5.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
11/05/20
|
11/11/20
|
10/11/21
|
10/11/21
|
01/02/22
|
13/05/22
|
01/08/22
|
11/11/22
|
11/11/22
|
03/02/23
|
09/05/23
|
03/08/23
|
10/11/23
|
10/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,996
|
99,528
|
107,160
|
93,183
|
58,317
|
37,268
|
1,512
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,790
|
Leverage (Debt/EBITDA)
|
1.537
x
|
2.196
x
|
16.49
x
|
3.026
x
|
1.056
x
|
0.4812
x
|
0.018
x
|
-
|
Free Cash Flow
1 |
-28,240
|
-21,774
|
-28,287
|
20,543
|
39,275
|
33,267
|
41,502
|
40,849
|
ROE (net income / shareholders' equity)
|
2.3%
|
-2%
|
-7.9%
|
2.5%
|
6.1%
|
7.7%
|
7.57%
|
7.49%
|
ROA (Net income/ Total Assets)
|
2.53%
|
1.6%
|
-1.42%
|
0.8%
|
2.52%
|
3.83%
|
4.01%
|
4.11%
|
Assets
1 |
533,308
|
-699,144
|
2,897,183
|
1,533,738
|
1,286,732
|
1,110,532
|
1,096,999
|
1,113,540
|
Book Value Per Share
2 |
1,476
|
1,427
|
1,317
|
1,341
|
1,430
|
1,511
|
1,591
|
1,675
|
Cash Flow per Share
2 |
106.0
|
47.70
|
-35.80
|
97.50
|
150.0
|
200.0
|
197.0
|
191.0
|
Capex
1 |
56,526
|
38,055
|
29,484
|
27,767
|
20,307
|
33,746
|
31,000
|
31,000
|
Capex / Sales
|
4.72%
|
3.4%
|
3.61%
|
6.64%
|
4.17%
|
6.37%
|
5.66%
|
5.54%
|
Announcement Date
|
08/05/19
|
11/05/20
|
12/05/21
|
13/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
2,240
JPY Average target price
2,275
JPY Spread / Average Target +1.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.99% | 5.29B | | +52.01% | 18.78B | | +18.63% | 6.88B | | +6.85% | 6.86B | | +17.73% | 6.71B | | -5.85% | 5.6B | | +31.51% | 5.08B | | -4.97% | 4.99B | | +4.52% | 3.62B | | -9.02% | 3.52B |
Retail - Department Stores
|