Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,158
JPY
|
-0.43%
|
|
+0.09%
|
+15.22%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,977
|
17,032
|
13,199
|
16,261
|
11,197
|
8,760
|
Enterprise Value (EV)
1 |
17,555
|
16,922
|
12,313
|
16,534
|
17,036
|
14,688
|
P/E ratio
|
10.9
x
|
-10.5
x
|
295
x
|
-14.5
x
|
-5.55
x
|
-31
x
|
Yield
|
1.78%
|
2.19%
|
2.83%
|
1.14%
|
1.64%
|
2.1%
|
Capitalization / Revenue
|
0.29
x
|
0.26
x
|
0.22
x
|
0.32
x
|
0.2
x
|
0.14
x
|
EV / Revenue
|
0.24
x
|
0.26
x
|
0.2
x
|
0.33
x
|
0.3
x
|
0.24
x
|
EV / EBITDA
|
-24.3
x
|
35.8
x
|
71.2
x
|
-22.1
x
|
-8.73
x
|
37.9
x
|
EV / FCF
|
-16
x
|
-4.69
x
|
31.3
x
|
-22.5
x
|
-3.31
x
|
-691
x
|
FCF Yield
|
-6.25%
|
-21.3%
|
3.2%
|
-4.44%
|
-30.2%
|
-0.14%
|
Price to Book
|
0.59
x
|
0.51
x
|
0.4
x
|
0.52
x
|
0.38
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
9,327
|
9,327
|
9,328
|
9,292
|
9,201
|
9,202
|
Reference price
2 |
2,249
|
1,826
|
1,415
|
1,750
|
1,217
|
952.0
|
Announcement Date
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
30/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,751
|
64,815
|
60,274
|
50,042
|
56,572
|
61,813
|
EBITDA
1 |
-723
|
473
|
173
|
-749
|
-1,951
|
388
|
EBIT
1 |
-1,148
|
102
|
-103
|
-1,026
|
-2,228
|
95
|
Operating Margin
|
-1.58%
|
0.16%
|
-0.17%
|
-2.05%
|
-3.94%
|
0.15%
|
Earnings before Tax (EBT)
1 |
3,005
|
-1,357
|
87
|
-988
|
-1,903
|
-162
|
Net income
1 |
1,959
|
-1,621
|
45
|
-1,121
|
-2,025
|
-282
|
Net margin
|
2.69%
|
-2.5%
|
0.07%
|
-2.24%
|
-3.58%
|
-0.46%
|
EPS
2 |
207.0
|
-173.8
|
4.790
|
-120.3
|
-219.4
|
-30.67
|
Free Cash Flow
1 |
-1,098
|
-3,606
|
394
|
-734.2
|
-5,145
|
-21.25
|
FCF margin
|
-1.51%
|
-5.56%
|
0.65%
|
-1.47%
|
-9.09%
|
-0.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
227.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
875.56%
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
30/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
29,404
|
22,970
|
26,903
|
16,368
|
14,676
|
28,504
|
19,402
|
14,660
|
26,717
|
17,425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3
|
-699
|
-548
|
-375
|
-87
|
-338
|
584
|
415
|
169
|
856
|
Operating Margin
|
0.01%
|
-3.04%
|
-2.04%
|
-2.29%
|
-0.59%
|
-1.19%
|
3.01%
|
2.83%
|
0.63%
|
4.91%
|
Earnings before Tax (EBT)
1 |
163
|
-663
|
-465
|
-396
|
5
|
-383
|
653
|
633
|
475
|
893
|
Net income
1 |
80
|
-726
|
-563
|
-426
|
-36
|
-466
|
629
|
540
|
398
|
714
|
Net margin
|
0.27%
|
-3.16%
|
-2.09%
|
-2.6%
|
-0.25%
|
-1.63%
|
3.24%
|
3.68%
|
1.49%
|
4.1%
|
EPS
2 |
8.650
|
-77.86
|
-60.94
|
-46.12
|
-4.020
|
-50.76
|
68.56
|
58.67
|
43.27
|
77.46
|
Dividend per Share
|
20.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
30/09/19
|
09/10/20
|
11/10/21
|
11/01/22
|
11/07/22
|
12/10/22
|
13/01/23
|
10/07/23
|
11/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
273
|
5,839
|
5,928
|
Net Cash position
1 |
3,422
|
110
|
886
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3645
x
|
-2.993
x
|
15.28
x
|
Free Cash Flow
1 |
-1,098
|
-3,606
|
394
|
-734
|
-5,145
|
-21.3
|
ROE (net income / shareholders' equity)
|
5.67%
|
-4.71%
|
0.14%
|
-3.5%
|
-6.69%
|
-0.99%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
0.13%
|
-0.14%
|
-1.44%
|
-3.04%
|
0.13%
|
Assets
1 |
-141,936
|
-1,265,418
|
-32,328
|
78,118
|
66,693
|
-223,632
|
Book Value Per Share
2 |
3,790
|
3,587
|
3,497
|
3,382
|
3,176
|
3,028
|
Cash Flow per Share
2 |
660.0
|
376.0
|
365.0
|
418.0
|
494.0
|
362.0
|
Capex
1 |
403
|
2,517
|
522
|
358
|
264
|
269
|
Capex / Sales
|
0.55%
|
3.88%
|
0.87%
|
0.72%
|
0.47%
|
0.44%
|
Announcement Date
|
30/05/18
|
30/05/19
|
28/05/20
|
31/05/21
|
30/05/22
|
30/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.22% | 66.95M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|