Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
735
JPY
|
-1.34%
|
|
-6.49%
|
+2.37%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,469
|
18,202
|
17,565
|
18,447
|
15,712
|
12,627
|
Enterprise Value (EV)
1 |
15,344
|
9,232
|
4,999
|
7,483
|
5,562
|
2,258
|
P/E ratio
|
9.78
x
|
12.2
x
|
13.8
x
|
12.8
x
|
9.47
x
|
36.4
x
|
Yield
|
3.34%
|
4.31%
|
4.46%
|
3.45%
|
4.29%
|
3.82%
|
Capitalization / Revenue
|
0.48
x
|
0.4
x
|
0.41
x
|
0.45
x
|
0.33
x
|
0.28
x
|
EV / Revenue
|
0.31
x
|
0.2
x
|
0.12
x
|
0.18
x
|
0.12
x
|
0.05
x
|
EV / EBITDA
|
2.94
x
|
2.15
x
|
1.13
x
|
1.95
x
|
1.28
x
|
0.81
x
|
EV / FCF
|
8.04
x
|
40.6
x
|
2.98
x
|
6.7
x
|
-23.2
x
|
-3.21
x
|
FCF Yield
|
12.4%
|
2.46%
|
33.5%
|
14.9%
|
-4.32%
|
-31.1%
|
Price to Book
|
0.76
x
|
0.58
x
|
0.56
x
|
0.56
x
|
0.47
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
24,498
|
24,498
|
24,498
|
24,498
|
24,098
|
24,098
|
Reference price
2 |
958.0
|
743.0
|
717.0
|
753.0
|
652.0
|
524.0
|
Announcement Date
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,003
|
45,682
|
42,926
|
41,182
|
47,074
|
45,792
|
EBITDA
1 |
5,226
|
4,290
|
4,412
|
3,832
|
4,331
|
2,789
|
EBIT
1 |
3,249
|
1,949
|
2,053
|
1,573
|
1,819
|
239
|
Operating Margin
|
6.63%
|
4.27%
|
4.78%
|
3.82%
|
3.86%
|
0.52%
|
Earnings before Tax (EBT)
1 |
3,348
|
2,043
|
1,734
|
1,893
|
2,280
|
568
|
Net income
1 |
2,399
|
1,498
|
1,277
|
1,442
|
1,684
|
347
|
Net margin
|
4.9%
|
3.28%
|
2.97%
|
3.5%
|
3.58%
|
0.76%
|
EPS
2 |
97.93
|
61.15
|
52.13
|
58.86
|
68.84
|
14.40
|
Free Cash Flow
1 |
1,908
|
227.4
|
1,676
|
1,117
|
-240.1
|
-702.6
|
FCF margin
|
3.89%
|
0.5%
|
3.91%
|
2.71%
|
-0.51%
|
-1.53%
|
FCF Conversion (EBITDA)
|
36.51%
|
5.3%
|
38%
|
29.14%
|
-
|
-
|
FCF Conversion (Net income)
|
79.53%
|
15.18%
|
131.27%
|
77.44%
|
-
|
-
|
Dividend per Share
2 |
32.00
|
32.00
|
32.00
|
26.00
|
28.00
|
20.00
|
Announcement Date
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,951
|
16,228
|
22,793
|
11,825
|
10,713
|
21,572
|
12,240
|
11,499
|
24,039
|
14,833
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
773
|
-117
|
758
|
903
|
-65
|
-385
|
191
|
220
|
884
|
1,377
|
Operating Margin
|
3.69%
|
-0.72%
|
3.33%
|
7.64%
|
-0.61%
|
-1.78%
|
1.56%
|
1.91%
|
3.68%
|
9.28%
|
Earnings before Tax (EBT)
1 |
746
|
-26
|
867
|
1,034
|
318
|
133
|
52
|
345
|
1,001
|
1,330
|
Net income
1 |
551
|
76
|
624
|
698
|
229
|
89
|
22
|
217
|
647
|
1,002
|
Net margin
|
2.63%
|
0.47%
|
2.74%
|
5.9%
|
2.14%
|
0.41%
|
0.18%
|
1.89%
|
2.69%
|
6.76%
|
EPS
2 |
22.50
|
3.100
|
25.49
|
28.48
|
9.510
|
3.700
|
0.9200
|
9.040
|
26.88
|
41.55
|
Dividend per Share
|
16.00
|
12.00
|
14.00
|
-
|
-
|
10.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
07/02/22
|
29/07/22
|
31/10/22
|
03/02/23
|
28/07/23
|
31/10/23
|
06/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,125
|
8,970
|
12,566
|
10,964
|
10,150
|
10,369
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,908
|
227
|
1,676
|
1,117
|
-240
|
-703
|
ROE (net income / shareholders' equity)
|
7.85%
|
4.4%
|
3.94%
|
3.72%
|
5.06%
|
1.3%
|
ROA (Net income/ Total Assets)
|
3.98%
|
2.34%
|
2.55%
|
1.92%
|
2.13%
|
0.28%
|
Assets
1 |
60,211
|
64,099
|
50,080
|
75,226
|
79,187
|
124,551
|
Book Value Per Share
2 |
1,266
|
1,283
|
1,285
|
1,334
|
1,402
|
1,390
|
Cash Flow per Share
2 |
318.0
|
340.0
|
427.0
|
411.0
|
369.0
|
382.0
|
Capex
1 |
2,763
|
3,235
|
2,588
|
1,637
|
2,490
|
2,712
|
Capex / Sales
|
5.64%
|
7.08%
|
6.03%
|
3.98%
|
5.29%
|
5.92%
|
Announcement Date
|
21/06/18
|
24/06/19
|
18/06/20
|
21/06/21
|
22/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.37% | 115M | | -10.33% | 2.46B | | -23.58% | 585M | | +3.29% | 512M | | +12.99% | 454M | | -4.87% | 270M | | +8.63% | 257M | | +26.10% | 222M | | +2.11% | 134M | | -9.95% | 133M |
Leather Goods
|