Market Closed -
Japan Exchange
05:24:23 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,449
JPY
|
+1.54%
|
|
-0.34%
|
+34.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,890
|
2,750
|
2,337
|
1,972
|
1,530
|
1,716
|
Enterprise Value (EV)
1 |
6,011
|
4,621
|
4,207
|
3,778
|
3,568
|
2,715
|
P/E ratio
|
12
x
|
10.4
x
|
-180
x
|
-4.55
x
|
-4.19
x
|
13.8
x
|
Yield
|
2.35%
|
3.32%
|
2.34%
|
-
|
-
|
1.6%
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.16
x
|
0.17
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.37
x
|
0.28
x
|
0.28
x
|
0.33
x
|
0.33
x
|
0.22
x
|
EV / EBITDA
|
9.48
x
|
10.5
x
|
46.7
x
|
-14.5
x
|
-137
x
|
8.76
x
|
EV / FCF
|
-27.7
x
|
20.8
x
|
51.5
x
|
-199
x
|
-15.2
x
|
3.06
x
|
FCF Yield
|
-3.6%
|
4.8%
|
1.94%
|
-0.5%
|
-6.58%
|
32.7%
|
Price to Book
|
0.53
x
|
0.38
x
|
0.34
x
|
0.31
x
|
0.25
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,826
|
1,826
|
1,826
|
1,826
|
1,826
|
1,826
|
Reference price
2 |
2,130
|
1,506
|
1,280
|
1,080
|
838.0
|
940.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,281
|
16,233
|
14,859
|
11,293
|
10,786
|
12,551
|
EBITDA
1 |
634
|
441
|
90
|
-260
|
-26
|
310
|
EBIT
1 |
381
|
224
|
-105
|
-462
|
-215
|
124
|
Operating Margin
|
2.34%
|
1.38%
|
-0.71%
|
-4.09%
|
-1.99%
|
0.99%
|
Earnings before Tax (EBT)
1 |
521
|
436
|
70
|
-619
|
-152
|
238
|
Net income
1 |
323
|
264
|
-13
|
-433
|
-365
|
124
|
Net margin
|
1.98%
|
1.63%
|
-0.09%
|
-3.83%
|
-3.38%
|
0.99%
|
EPS
2 |
176.9
|
144.6
|
-7.119
|
-237.2
|
-199.9
|
67.92
|
Free Cash Flow
1 |
-216.6
|
221.8
|
81.75
|
-19
|
-234.9
|
887.2
|
FCF margin
|
-1.33%
|
1.37%
|
0.55%
|
-0.17%
|
-2.18%
|
7.07%
|
FCF Conversion (EBITDA)
|
-
|
50.28%
|
90.83%
|
-
|
-
|
286.21%
|
FCF Conversion (Net income)
|
-
|
84%
|
-
|
-
|
-
|
715.52%
|
Dividend per Share
2 |
50.00
|
50.00
|
30.00
|
-
|
-
|
15.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
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 |
7,146
|
4,908
|
4,553
|
3,129
|
2,680
|
5,536
|
3,471
|
2,782
|
5,728
|
3,645
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-122
|
-300
|
-391
|
138
|
-154
|
-220
|
132
|
-156
|
-90
|
90
|
Operating Margin
|
-1.71%
|
-6.11%
|
-8.59%
|
4.41%
|
-5.75%
|
-3.97%
|
3.8%
|
-5.61%
|
-1.57%
|
2.47%
|
Earnings before Tax (EBT)
1 |
-6
|
-100
|
-369
|
153
|
-129
|
-183
|
155
|
-131
|
-46
|
112
|
Net income
1 |
-18
|
-139
|
-341
|
83
|
-143
|
-199
|
139
|
-162
|
-73
|
95
|
Net margin
|
-0.25%
|
-2.83%
|
-7.49%
|
2.65%
|
-5.34%
|
-3.59%
|
4%
|
-5.82%
|
-1.27%
|
2.61%
|
EPS
2 |
-9.880
|
-76.38
|
-187.3
|
45.43
|
-78.67
|
-109.1
|
76.08
|
-88.81
|
-40.43
|
52.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,121
|
1,871
|
1,870
|
1,806
|
2,038
|
999
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.345
x
|
4.243
x
|
20.78
x
|
-6.946
x
|
-78.38
x
|
3.223
x
|
Free Cash Flow
1 |
-217
|
222
|
81.8
|
-19
|
-235
|
887
|
ROE (net income / shareholders' equity)
|
4.45%
|
3.6%
|
-0.18%
|
-6.53%
|
-5.86%
|
1.99%
|
ROA (Net income/ Total Assets)
|
1.56%
|
0.96%
|
-0.48%
|
-2.24%
|
-1.08%
|
0.63%
|
Assets
1 |
20,677
|
27,477
|
2,700
|
19,354
|
33,743
|
19,592
|
Book Value Per Share
2 |
4,041
|
3,932
|
3,766
|
3,499
|
3,329
|
3,510
|
Cash Flow per Share
2 |
523.0
|
380.0
|
400.0
|
497.0
|
716.0
|
868.0
|
Capex
1 |
131
|
56
|
119
|
80
|
126
|
37
|
Capex / Sales
|
0.8%
|
0.34%
|
0.8%
|
0.71%
|
1.17%
|
0.29%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.79% | 16.82M | | +0.18% | 397B | | -0.78% | 137B | | -38.99% | 39.28B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B |
Other Apparel & Accessories
|