Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
98
JPY
-1.01%
-1.01%
-7.55%
Fiscal Period: March
2021
2022
2023
Capitalization
1
3,108
2,350
2,246
Enterprise Value (EV)
1
3,224
2,678
2,713
P/E ratio
-37
x
-17.4
x
-7.53
x
Yield
-
-
-
Capitalization / Revenue
5.05
x
2.83
x
1.9
x
EV / Revenue
5.24
x
3.23
x
2.29
x
EV / EBITDA
-30.1
x
-25.3
x
-24.9
x
EV / FCF
-
-11,507,396
x
-8,032,576
x
FCF Yield
-
-0%
-0%
Price to Book
3.63
x
2.18
x
2.34
x
Nbr of stocks (in thousands)
14,799
17,156
19,197
Reference price
2
210.0
137.0
117.0
Announcement Date
29/06/21
29/06/22
27/06/23
Fiscal Period: March
2021
2022
2023
Net sales
1
615
830
1,185
EBITDA
1
-107
-106
-109
EBIT
1
-115
-140
-155
Operating Margin
-18.7%
-16.87%
-13.08%
Earnings before Tax (EBT)
1
-74
-127
-260
Net income
1
-61
-128
-271
Net margin
-9.92%
-15.42%
-22.87%
EPS
2
-5.673
-7.868
-15.53
Free Cash Flow
-
-232.8
-337.8
FCF margin
-
-28.04%
-28.5%
FCF Conversion (EBITDA)
-
-
-
FCF Conversion (Net income)
-
-
-
Dividend per Share
-
-
-
Announcement Date
29/06/21
29/06/22
27/06/23
Fiscal Period: March
2022 S1
2022 Q3
2023 Q1
2023 S1
2023 Q3
2024 Q1
2024 S1
2024 Q3
Net sales
1
342
228
254
551
357
318
628
318
EBITDA
-
-
-
-
-
-
-
-
EBIT
1
-46
-39
-48
-81
-24
-1
-14
-25
Operating Margin
-13.45%
-17.11%
-18.9%
-14.7%
-6.72%
-0.31%
-2.23%
-7.86%
Earnings before Tax (EBT)
1
-43
-37
-25
-83
-32
7
4
198
Net income
1
-46
-38
-27
-89
-34
6
1
171
Net margin
-13.45%
-16.67%
-10.63%
-16.15%
-9.52%
1.89%
0.16%
53.77%
EPS
2
-3.010
-2.270
-1.630
-5.230
-1.970
0.3100
0.0500
8.810
Dividend per Share
-
-
-
-
-
-
-
-
Announcement Date
12/11/21
14/02/22
15/08/22
14/11/22
14/02/23
14/08/23
14/11/23
14/02/24
Fiscal Period: March
2021
2022
2023
Net Debt
1
116
328
467
Net Cash position
1
-
-
-
Leverage (Debt/EBITDA)
-1.084
x
-3.094
x
-4.284
x
Free Cash Flow
-
-233
-338
ROE (net income / shareholders' equity)
-
-13.2%
-26.6%
ROA (Net income/ Total Assets)
-
-4.5%
-4.68%
Assets
1
-
2,842
5,792
Book Value Per Share
2
57.90
62.90
49.90
Cash Flow per Share
2
32.10
18.00
14.90
Capex
1
29
99
231
Capex / Sales
4.72%
11.93%
19.49%
Announcement Date
29/06/21
29/06/22
27/06/23
1st Jan change
Capi.
-7.55% 12.68M +34.08% 7.75B +1.60% 3.37B +13.84% 2.43B +6.20% 2.31B +13.32% 2.19B +7.48% 1.8B +12.28% 1.74B +24.89% 1.72B +0.69% 1.65B
Other Textiles & Leather Goods
+951% of historical performance
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