Delayed
Japan Exchange
07:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
393
JPY
|
-0.25%
|
|
+2.88%
|
+5.08%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,961
|
3,627
|
1,948
|
2,179
|
2,019
|
1,442
|
Enterprise Value (EV)
1 |
21,560
|
19,865
|
19,398
|
16,237
|
15,160
|
14,075
|
P/E ratio
|
-3.82
x
|
-13.8
x
|
-1.01
x
|
17.7
x
|
-72.1
x
|
-2.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.1
x
|
0.05
x
|
0.07
x
|
0.07
x
|
0.05
x
|
EV / Revenue
|
0.55
x
|
0.54
x
|
0.54
x
|
0.53
x
|
0.55
x
|
0.53
x
|
EV / EBITDA
|
38.1
x
|
30.1
x
|
31.4
x
|
17.4
x
|
17.9
x
|
17.2
x
|
EV / FCF
|
-37.2
x
|
-52.5
x
|
34.6
x
|
11.1
x
|
-274
x
|
34.6
x
|
FCF Yield
|
-2.69%
|
-1.91%
|
2.89%
|
8.98%
|
-0.36%
|
2.89%
|
Price to Book
|
2.25
x
|
2.08
x
|
20.5
x
|
7.49
x
|
2.21
x
|
4.38
x
|
Nbr of stocks (in thousands)
|
6,409
|
6,409
|
6,409
|
6,409
|
6,409
|
6,409
|
Reference price
2 |
774.0
|
566.0
|
304.0
|
340.0
|
315.0
|
225.0
|
Announcement Date
|
29/08/18
|
30/09/19
|
29/09/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,362
|
36,478
|
35,634
|
30,859
|
27,702
|
26,494
|
EBITDA
1 |
566
|
659
|
617
|
934
|
849
|
817
|
EBIT
1 |
-424
|
-271
|
-375
|
121
|
164
|
203
|
Operating Margin
|
-1.08%
|
-0.74%
|
-1.05%
|
0.39%
|
0.59%
|
0.77%
|
Earnings before Tax (EBT)
1 |
-1,133
|
-128
|
-1,840
|
219
|
4
|
-442
|
Net income
1 |
-1,282
|
-263
|
-1,929
|
123
|
-28
|
-521
|
Net margin
|
-3.26%
|
-0.72%
|
-5.41%
|
0.4%
|
-0.1%
|
-1.97%
|
EPS
2 |
-202.8
|
-41.04
|
-301.2
|
19.19
|
-4.369
|
-81.30
|
Free Cash Flow
1 |
-579.9
|
-378.5
|
560.4
|
1,459
|
-55.25
|
407.1
|
FCF margin
|
-1.47%
|
-1.04%
|
1.57%
|
4.73%
|
-0.2%
|
1.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
90.82%
|
156.17%
|
-
|
49.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,185.87%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
30/09/19
|
29/09/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
15,140
|
13,739
|
7,373
|
6,498
|
13,314
|
5,863
|
6,113
|
12,520
|
6,089
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
43
|
77
|
60
|
50
|
177
|
-34
|
161
|
265
|
-12
|
Operating Margin
|
-
|
0.28%
|
0.56%
|
0.81%
|
0.77%
|
1.33%
|
-0.58%
|
2.63%
|
2.12%
|
-0.2%
|
Earnings before Tax (EBT)
1 |
-
|
58
|
-11
|
-6
|
6
|
98
|
-71
|
224
|
-2
|
64
|
Net income
1 |
-
|
14
|
-13
|
-43
|
-23
|
31
|
-105
|
159
|
-91
|
43
|
Net margin
|
-
|
0.09%
|
-0.09%
|
-0.58%
|
-0.35%
|
0.23%
|
-1.79%
|
2.6%
|
-0.73%
|
0.71%
|
EPS
2 |
-
|
2.270
|
-2.160
|
-6.680
|
-3.660
|
4.910
|
-16.50
|
24.92
|
-14.32
|
6.750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
13/01/21
|
13/01/22
|
13/04/22
|
17/10/22
|
13/01/23
|
12/04/23
|
12/10/23
|
12/01/24
|
12/04/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,599
|
16,238
|
17,450
|
14,058
|
13,141
|
12,633
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.33
x
|
24.64
x
|
28.28
x
|
15.05
x
|
15.48
x
|
15.46
x
|
Free Cash Flow
1 |
-580
|
-379
|
560
|
1,459
|
-55.3
|
407
|
ROE (net income / shareholders' equity)
|
-46%
|
-13.3%
|
-209%
|
63.7%
|
-2.35%
|
-65.7%
|
ROA (Net income/ Total Assets)
|
-0.89%
|
-0.6%
|
-0.87%
|
0.32%
|
0.48%
|
0.63%
|
Assets
1 |
143,738
|
44,091
|
220,482
|
38,728
|
-5,795
|
-82,764
|
Book Value Per Share
2 |
344.0
|
273.0
|
14.80
|
45.40
|
142.0
|
51.30
|
Cash Flow per Share
2 |
184.0
|
165.0
|
137.0
|
125.0
|
120.0
|
178.0
|
Capex
1 |
979
|
1,015
|
915
|
894
|
370
|
360
|
Capex / Sales
|
2.49%
|
2.78%
|
2.57%
|
2.9%
|
1.34%
|
1.36%
|
Announcement Date
|
29/08/18
|
30/09/19
|
29/09/20
|
27/08/21
|
26/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.08% | 15.62M | | +81.22% | 23.48B | | +33.14% | 7.69B | | +109.26% | 7.29B | | +5.45% | 6.95B | | -9.26% | 5.89B | | -3.40% | 5.71B | | -11.43% | 5.04B | | +22.60% | 4.64B | | -2.80% | 3.92B |
Retail - Department Stores
|