Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,188
JPY
|
-0.59%
|
|
+0.76%
|
+0.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,079
|
4,768
|
4,198
|
6,021
|
5,161
|
6,037
|
Enterprise Value (EV)
1 |
11,760
|
10,870
|
11,283
|
12,529
|
11,886
|
11,952
|
P/E ratio
|
6.21
x
|
25.8
x
|
9.52
x
|
41.2
x
|
-15.7
x
|
92.7
x
|
Yield
|
2.35%
|
-
|
2.85%
|
1.98%
|
2.33%
|
2%
|
Capitalization / Revenue
|
0.25
x
|
0.25
x
|
0.24
x
|
0.34
x
|
0.33
x
|
0.47
x
|
EV / Revenue
|
0.58
x
|
0.56
x
|
0.63
x
|
0.7
x
|
0.76
x
|
0.93
x
|
EV / EBITDA
|
23.9
x
|
21.8
x
|
27.7
x
|
30
x
|
27
x
|
81.9
x
|
EV / FCF
|
190
x
|
14.8
x
|
-11.2
x
|
20.2
x
|
107
x
|
61.4
x
|
FCF Yield
|
0.53%
|
6.74%
|
-8.9%
|
4.95%
|
0.93%
|
1.63%
|
Price to Book
|
0.44
x
|
0.42
x
|
0.38
x
|
0.51
x
|
0.45
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
3,983
|
3,983
|
3,983
|
3,982
|
4,001
|
4,019
|
Reference price
2 |
1,275
|
1,197
|
1,054
|
1,512
|
1,290
|
1,502
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,113
|
19,326
|
17,797
|
17,849
|
15,658
|
12,879
|
EBITDA
1 |
492
|
499
|
408
|
418
|
440
|
146
|
EBIT
1 |
296
|
311
|
200
|
187
|
228
|
14
|
Operating Margin
|
1.47%
|
1.61%
|
1.12%
|
1.05%
|
1.46%
|
0.11%
|
Earnings before Tax (EBT)
1 |
1,032
|
343
|
84
|
215
|
-286
|
85
|
Net income
1 |
818
|
185
|
441
|
146
|
-329
|
65
|
Net margin
|
4.07%
|
0.96%
|
2.48%
|
0.82%
|
-2.1%
|
0.5%
|
EPS
2 |
205.3
|
46.45
|
110.7
|
36.66
|
-82.36
|
16.20
|
Free Cash Flow
1 |
62
|
732.5
|
-1,004
|
620.2
|
110.9
|
194.8
|
FCF margin
|
0.31%
|
3.79%
|
-5.64%
|
3.47%
|
0.71%
|
1.51%
|
FCF Conversion (EBITDA)
|
12.6%
|
146.79%
|
-
|
148.39%
|
25.2%
|
133.39%
|
FCF Conversion (Net income)
|
7.58%
|
395.95%
|
-
|
424.83%
|
-
|
299.62%
|
Dividend per Share
2 |
30.00
|
-
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
8,865
|
8,539
|
7,339
|
3,736
|
2,973
|
6,940
|
3,131
|
2,445
|
5,037
|
2,236
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
161
|
14
|
85
|
-149
|
-188
|
57
|
-49
|
-195
|
-146
|
-264
|
Operating Margin
|
1.82%
|
0.16%
|
1.16%
|
-3.99%
|
-6.32%
|
0.82%
|
-1.56%
|
-7.98%
|
-2.9%
|
-11.81%
|
Earnings before Tax (EBT)
1 |
225
|
98
|
148
|
-170
|
-188
|
135
|
-66
|
-203
|
-64
|
-281
|
Net income
1 |
159
|
45
|
103
|
-106
|
-139
|
128
|
-47
|
-136
|
-39
|
-193
|
Net margin
|
1.79%
|
0.53%
|
1.4%
|
-2.84%
|
-4.68%
|
1.84%
|
-1.5%
|
-5.56%
|
-0.77%
|
-8.63%
|
EPS
2 |
40.02
|
11.37
|
26.02
|
-26.82
|
-34.92
|
32.13
|
-11.93
|
-33.97
|
-9.920
|
-47.78
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
11/11/22
|
10/02/23
|
04/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,681
|
6,102
|
7,085
|
6,508
|
6,725
|
5,915
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.58
x
|
12.23
x
|
17.37
x
|
15.57
x
|
15.28
x
|
40.51
x
|
Free Cash Flow
1 |
62
|
733
|
-1,004
|
620
|
111
|
195
|
ROE (net income / shareholders' equity)
|
7.27%
|
1.61%
|
3.95%
|
1.28%
|
-2.82%
|
0.55%
|
ROA (Net income/ Total Assets)
|
0.66%
|
0.7%
|
0.46%
|
0.44%
|
0.53%
|
0.03%
|
Assets
1 |
123,621
|
26,497
|
95,002
|
33,333
|
-62,064
|
194,611
|
Book Value Per Share
2 |
2,930
|
2,839
|
2,765
|
2,971
|
2,881
|
2,961
|
Cash Flow per Share
2 |
455.0
|
608.0
|
356.0
|
592.0
|
457.0
|
540.0
|
Capex
1 |
50
|
126
|
187
|
156
|
158
|
53
|
Capex / Sales
|
0.25%
|
0.65%
|
1.05%
|
0.87%
|
1.01%
|
0.41%
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.42% | 30.76M | | +7.47% | 424B | | +4.59% | 144B | | -30.97% | 44.44B | | +13.90% | 18.47B | | +15.92% | 10.69B | | +36.76% | 9B | | +6.70% | 7.23B | | -6.64% | 6.58B | | +30.48% | 6.39B |
Other Apparel & Accessories
|