Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
428
JPY
|
0.00%
|
|
0.00%
|
+1.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,967
|
8,829
|
8,311
|
8,631
|
9,727
|
7,771
|
Enterprise Value (EV)
1 |
7,726
|
7,143
|
5,964
|
5,876
|
6,289
|
4,048
|
P/E ratio
|
17.1
x
|
17.5
x
|
20
x
|
26.2
x
|
19.6
x
|
10.4
x
|
Yield
|
2.51%
|
2.84%
|
2.97%
|
2.87%
|
2.51%
|
3.15%
|
Capitalization / Revenue
|
0.88
x
|
0.79
x
|
0.77
x
|
0.86
x
|
0.99
x
|
0.75
x
|
EV / Revenue
|
0.68
x
|
0.64
x
|
0.55
x
|
0.59
x
|
0.64
x
|
0.39
x
|
EV / EBITDA
|
5.47
x
|
6.51
x
|
5.67
x
|
6.74
x
|
5.45
x
|
2.93
x
|
EV / FCF
|
16
x
|
-19.9
x
|
19.5
x
|
18.9
x
|
6.66
x
|
13.3
x
|
FCF Yield
|
6.26%
|
-5.02%
|
5.13%
|
5.28%
|
15%
|
7.52%
|
Price to Book
|
0.6
x
|
0.54
x
|
0.53
x
|
0.51
x
|
0.57
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
19,242
|
19,278
|
19,018
|
19,053
|
18,777
|
18,815
|
Reference price
2 |
518.0
|
458.0
|
437.0
|
453.0
|
518.0
|
413.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,368
|
11,208
|
10,841
|
10,005
|
9,839
|
10,399
|
EBITDA
1 |
1,412
|
1,098
|
1,051
|
872
|
1,153
|
1,381
|
EBIT
1 |
759
|
453
|
428
|
232
|
629
|
824
|
Operating Margin
|
6.68%
|
4.04%
|
3.95%
|
2.32%
|
6.39%
|
7.92%
|
Earnings before Tax (EBT)
1 |
870
|
716
|
615
|
486
|
702
|
1,055
|
Net income
1 |
582
|
503
|
418
|
329
|
499
|
750
|
Net margin
|
5.12%
|
4.49%
|
3.86%
|
3.29%
|
5.07%
|
7.21%
|
EPS
2 |
30.25
|
26.11
|
21.82
|
17.28
|
26.37
|
39.89
|
Free Cash Flow
1 |
484
|
-358.4
|
305.9
|
310.4
|
944.5
|
304.4
|
FCF margin
|
4.26%
|
-3.2%
|
2.82%
|
3.1%
|
9.6%
|
2.93%
|
FCF Conversion (EBITDA)
|
34.28%
|
-
|
29.1%
|
35.59%
|
81.92%
|
22.04%
|
FCF Conversion (Net income)
|
83.16%
|
-
|
73.18%
|
94.34%
|
189.28%
|
40.58%
|
Dividend per Share
2 |
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
5,432
|
4,954
|
4,927
|
2,412
|
2,487
|
5,155
|
2,596
|
2,378
|
4,949
|
2,563
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
206
|
130
|
306
|
161
|
191
|
421
|
230
|
165
|
284
|
136
|
Operating Margin
|
3.79%
|
2.62%
|
6.21%
|
6.67%
|
7.68%
|
8.17%
|
8.86%
|
6.94%
|
5.74%
|
5.31%
|
Earnings before Tax (EBT)
1 |
330
|
233
|
315
|
223
|
298
|
556
|
327
|
255
|
383
|
237
|
Net income
1 |
221
|
161
|
225
|
164
|
205
|
385
|
232
|
175
|
272
|
161
|
Net margin
|
4.07%
|
3.25%
|
4.57%
|
6.8%
|
8.24%
|
7.47%
|
8.94%
|
7.36%
|
5.5%
|
6.28%
|
EPS
2 |
11.51
|
8.490
|
11.86
|
8.670
|
10.96
|
20.49
|
12.36
|
9.320
|
14.56
|
8.790
|
Dividend per Share
|
6.000
|
6.000
|
6.000
|
-
|
-
|
6.000
|
-
|
-
|
6.000
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,241
|
1,686
|
2,347
|
2,755
|
3,438
|
3,723
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
484
|
-358
|
306
|
310
|
945
|
304
|
ROE (net income / shareholders' equity)
|
3.4%
|
3.02%
|
2.57%
|
1.97%
|
2.83%
|
4.3%
|
ROA (Net income/ Total Assets)
|
2.12%
|
1.26%
|
1.24%
|
0.66%
|
1.73%
|
2.22%
|
Assets
1 |
27,513
|
39,788
|
33,786
|
49,833
|
28,839
|
33,772
|
Book Value Per Share
2 |
868.0
|
851.0
|
828.0
|
890.0
|
906.0
|
946.0
|
Cash Flow per Share
2 |
181.0
|
145.0
|
176.0
|
216.0
|
253.0
|
267.0
|
Capex
1 |
564
|
1,144
|
1,053
|
415
|
271
|
562
|
Capex / Sales
|
4.96%
|
10.21%
|
9.71%
|
4.15%
|
2.75%
|
5.4%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.66% | 50.05M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|