Delayed
Japan Exchange
03:07:59 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,002
JPY
|
-0.60%
|
|
-0.30%
|
+14.38%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,775
|
31,845
|
16,399
|
22,156
|
18,662
|
17,528
|
Enterprise Value (EV)
1 |
42,542
|
42,748
|
25,423
|
38,688
|
32,696
|
34,556
|
P/E ratio
|
13.4
x
|
13.5
x
|
11.9
x
|
-2.42
x
|
36.4
x
|
-15.4
x
|
Yield
|
1.7%
|
1.79%
|
2.58%
|
0.17%
|
0.61%
|
0.86%
|
Capitalization / Revenue
|
0.71
x
|
0.69
x
|
0.36
x
|
0.73
x
|
0.5
x
|
0.43
x
|
EV / Revenue
|
0.92
x
|
0.93
x
|
0.56
x
|
1.28
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
6.49
x
|
6.73
x
|
4.33
x
|
-19.1
x
|
10.5
x
|
11.9
x
|
EV / FCF
|
22.6
x
|
19.2
x
|
10.1
x
|
-8.51
x
|
17.1
x
|
-23.6
x
|
FCF Yield
|
4.43%
|
5.2%
|
9.87%
|
-11.8%
|
5.84%
|
-4.23%
|
Price to Book
|
2.21
x
|
2.09
x
|
1.02
x
|
2.23
x
|
1.81
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
16,921
|
16,281
|
16,285
|
18,888
|
18,888
|
18,888
|
Reference price
2 |
1,937
|
1,956
|
1,007
|
1,173
|
988.0
|
928.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,229
|
46,070
|
45,049
|
30,209
|
37,120
|
40,760
|
EBITDA
1 |
6,552
|
6,350
|
5,876
|
-2,021
|
3,106
|
2,913
|
EBIT
1 |
4,062
|
3,783
|
3,267
|
-4,602
|
913
|
680
|
Operating Margin
|
8.79%
|
8.21%
|
7.25%
|
-15.23%
|
2.46%
|
1.67%
|
Earnings before Tax (EBT)
1 |
3,652
|
3,692
|
2,398
|
-10,109
|
482
|
-305
|
Net income
1 |
2,374
|
2,436
|
1,378
|
-8,705
|
513
|
-1,141
|
Net margin
|
5.14%
|
5.29%
|
3.06%
|
-28.82%
|
1.38%
|
-2.8%
|
EPS
2 |
144.6
|
144.9
|
84.63
|
-485.4
|
27.16
|
-60.41
|
Free Cash Flow
1 |
1,886
|
2,223
|
2,509
|
-4,548
|
1,909
|
-1,462
|
FCF margin
|
4.08%
|
4.82%
|
5.57%
|
-15.05%
|
5.14%
|
-3.59%
|
FCF Conversion (EBITDA)
|
28.79%
|
35.01%
|
42.71%
|
-
|
61.47%
|
-
|
FCF Conversion (Net income)
|
79.44%
|
91.25%
|
182.1%
|
-
|
372.15%
|
-
|
Dividend per Share
2 |
33.00
|
35.00
|
26.00
|
2.000
|
6.000
|
8.000
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
22,904
|
12,546
|
17,650
|
9,855
|
9,615
|
9,741
|
10,148
|
19,889
|
10,423
|
10,448
|
10,385
|
10,770
|
21,155
|
11,267
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,834
|
-2,916
|
51
|
675
|
186
|
-54
|
150
|
96
|
402
|
182
|
43
|
238
|
281
|
774
|
Operating Margin
|
8.01%
|
-23.24%
|
0.29%
|
6.85%
|
1.93%
|
-0.55%
|
1.48%
|
0.48%
|
3.86%
|
1.74%
|
0.41%
|
2.21%
|
1.33%
|
6.87%
|
Earnings before Tax (EBT)
1 |
1,672
|
-4,330
|
35
|
602
|
-
|
-64
|
-
|
19
|
158
|
-
|
37
|
-
|
207
|
637
|
Net income
1 |
1,090
|
-3,065
|
-83
|
568
|
28
|
-21
|
27
|
6
|
6
|
-1,153
|
74
|
76
|
150
|
464
|
Net margin
|
4.76%
|
-24.43%
|
-0.47%
|
5.76%
|
0.29%
|
-0.22%
|
0.27%
|
0.03%
|
0.06%
|
-11.04%
|
0.71%
|
0.71%
|
0.71%
|
4.12%
|
EPS
2 |
66.95
|
-180.5
|
-4.430
|
30.11
|
-
|
-1.160
|
-
|
0.3300
|
0.3400
|
-
|
3.700
|
-
|
7.460
|
24.29
|
Dividend per Share
|
17.00
|
-
|
2.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
31/10/19
|
28/10/20
|
08/11/21
|
07/02/22
|
10/05/22
|
09/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
10/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,767
|
10,903
|
9,024
|
16,532
|
14,034
|
17,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.491
x
|
1.717
x
|
1.536
x
|
-8.18
x
|
4.518
x
|
5.846
x
|
Free Cash Flow
1 |
1,886
|
2,223
|
2,509
|
-4,548
|
1,909
|
-1,462
|
ROE (net income / shareholders' equity)
|
19.7%
|
16.2%
|
8.79%
|
-66.8%
|
5.09%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
7.34%
|
6.54%
|
5.34%
|
-7.06%
|
1.43%
|
1.06%
|
Assets
1 |
32,359
|
37,268
|
25,797
|
123,306
|
35,919
|
-108,008
|
Book Value Per Share
2 |
876.0
|
938.0
|
988.0
|
527.0
|
546.0
|
582.0
|
Cash Flow per Share
2 |
190.0
|
168.0
|
379.0
|
375.0
|
256.0
|
292.0
|
Capex
1 |
2,692
|
2,110
|
2,526
|
2,264
|
1,404
|
2,584
|
Capex / Sales
|
5.82%
|
4.58%
|
5.61%
|
7.49%
|
3.78%
|
6.34%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.38% | 121M | | -19.64% | 5.21B | | +2.85% | 2.92B | | -7.07% | 2.74B | | -13.79% | 2.69B | | -26.63% | 1.46B | | +1.42% | 1.33B | | +14.26% | 435M | | +0.93% | 403M | | -.--% | 331M |
Gyms, Fitness and Spa Centers
|