Delayed
Japan Exchange
05:24:15 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,002
JPY
|
+1.21%
|
|
+4.27%
|
+32.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,152
|
2,205
|
1,344
|
3,858
|
2,651
|
1,949
|
Enterprise Value (EV)
1 |
2,019
|
3,394
|
5,108
|
6,404
|
4,280
|
3,207
|
P/E ratio
|
5.52
x
|
-5.08
x
|
8.45
x
|
7.7
x
|
4.32
x
|
92.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.49
x
|
0.14
x
|
0.34
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.53
x
|
0.75
x
|
0.52
x
|
0.56
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
6.73
x
|
-23.1
x
|
8.46
x
|
5.35
x
|
3.24
x
|
4
x
|
EV / FCF
|
7.88
x
|
-13.4
x
|
401
x
|
5.81
x
|
5.44
x
|
9.54
x
|
FCF Yield
|
12.7%
|
-7.47%
|
0.25%
|
17.2%
|
18.4%
|
10.5%
|
Price to Book
|
5.12
x
|
3.05
x
|
1.52
x
|
2.78
x
|
1.32
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
2,189
|
2,689
|
2,689
|
2,689
|
2,689
|
2,689
|
Reference price
2 |
1,440
|
820.0
|
500.0
|
1,435
|
986.0
|
725.0
|
Announcement Date
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,810
|
4,535
|
9,846
|
11,384
|
11,783
|
9,422
|
EBITDA
1 |
300
|
-147
|
604
|
1,196
|
1,323
|
802
|
EBIT
1 |
240
|
-231
|
219
|
734
|
887
|
371
|
Operating Margin
|
6.3%
|
-5.09%
|
2.22%
|
6.45%
|
7.53%
|
3.94%
|
Earnings before Tax (EBT)
1 |
672
|
-341
|
176
|
608
|
874
|
231
|
Net income
1 |
571
|
-390
|
159
|
501
|
613
|
21
|
Net margin
|
14.99%
|
-8.6%
|
1.61%
|
4.4%
|
5.2%
|
0.22%
|
EPS
2 |
260.8
|
-161.5
|
59.15
|
186.4
|
228.1
|
7.812
|
Free Cash Flow
1 |
256.1
|
-253.6
|
12.75
|
1,102
|
786.9
|
336.1
|
FCF margin
|
6.72%
|
-5.59%
|
0.13%
|
9.68%
|
6.68%
|
3.57%
|
FCF Conversion (EBITDA)
|
85.38%
|
-
|
2.11%
|
92.16%
|
59.48%
|
41.91%
|
FCF Conversion (Net income)
|
44.86%
|
-
|
8.02%
|
220.01%
|
128.36%
|
1,600.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
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 |
4,285
|
5,472
|
5,518
|
3,146
|
2,802
|
4,947
|
2,225
|
2,221
|
4,517
|
2,269
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
87
|
261
|
343
|
277
|
177
|
210
|
73
|
63
|
126
|
111
|
Operating Margin
|
2.03%
|
4.77%
|
6.22%
|
8.8%
|
6.32%
|
4.24%
|
3.28%
|
2.84%
|
2.79%
|
4.89%
|
Earnings before Tax (EBT)
1 |
61
|
253
|
338
|
289
|
166
|
79
|
105
|
64
|
131
|
87
|
Net income
1 |
-
|
195
|
248
|
195
|
91
|
3
|
43
|
25
|
22
|
32
|
Net margin
|
-
|
3.56%
|
4.49%
|
6.2%
|
3.25%
|
0.06%
|
1.93%
|
1.13%
|
0.49%
|
1.41%
|
EPS
2 |
0.0300
|
72.69
|
92.51
|
72.47
|
33.85
|
1.140
|
16.24
|
9.570
|
8.450
|
11.33
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
12/11/20
|
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 |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,189
|
3,764
|
2,546
|
1,629
|
1,258
|
Net Cash position
1 |
1,133
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-8.088
x
|
6.232
x
|
2.129
x
|
1.231
x
|
1.569
x
|
Free Cash Flow
1 |
256
|
-254
|
12.8
|
1,102
|
787
|
336
|
ROE (net income / shareholders' equity)
|
173%
|
-58.2%
|
19.8%
|
44.2%
|
36.2%
|
1.04%
|
ROA (Net income/ Total Assets)
|
5.93%
|
-3.05%
|
1.74%
|
5.24%
|
6.45%
|
2.9%
|
Assets
1 |
9,631
|
12,777
|
9,136
|
9,570
|
9,511
|
724.5
|
Book Value Per Share
2 |
281.0
|
269.0
|
328.0
|
515.0
|
745.0
|
753.0
|
Cash Flow per Share
2 |
902.0
|
1,037
|
608.0
|
787.0
|
870.0
|
750.0
|
Capex
|
-
|
63
|
54
|
22
|
131
|
35
|
Capex / Sales
|
-
|
1.39%
|
0.55%
|
0.19%
|
1.11%
|
0.37%
|
Announcement Date
|
26/06/18
|
26/06/19
|
25/06/20
|
23/06/21
|
15/08/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.54% | 27.48M | | -39.87% | 13.54B | | -42.46% | 9.23B | | -21.93% | 6.84B | | -6.23% | 6.01B | | +78.71% | 4.87B | | -4.09% | 4.55B | | +3.97% | 4.41B | | -21.06% | 4.4B | | -18.21% | 2.65B |
Other Drug Retailers
|