Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
183
JPY
|
-0.54%
|
|
+0.55%
|
+1.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,258
|
5,784
|
4,095
|
4,483
|
3,785
|
3,319
|
Enterprise Value (EV)
1 |
4,068
|
395.7
|
-1,275
|
-845.8
|
-1,258
|
-1,300
|
P/E ratio
|
51.1
x
|
35.1
x
|
-341
x
|
-8.05
x
|
-5.48
x
|
-4.13
x
|
Yield
|
0.63%
|
1.34%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.36
x
|
0.27
x
|
0.33
x
|
0.27
x
|
0.23
x
|
EV / Revenue
|
0.25
x
|
0.02
x
|
-0.08
x
|
-0.06
x
|
-0.09
x
|
-0.09
x
|
EV / EBITDA
|
10.1
x
|
0.99
x
|
-5.02
x
|
2.69
x
|
3.59
x
|
5.65
x
|
EV / FCF
|
17.7
x
|
4.46
x
|
3.01
x
|
2.99
x
|
2.98
x
|
7.7
x
|
FCF Yield
|
5.64%
|
22.4%
|
33.2%
|
33.4%
|
33.6%
|
13%
|
Price to Book
|
0.65
x
|
0.41
x
|
0.29
x
|
0.33
x
|
0.29
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
19,408
|
19,408
|
19,408
|
19,408
|
19,408
|
19,408
|
Reference price
2 |
477.0
|
298.0
|
211.0
|
231.0
|
195.0
|
171.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,344
|
16,231
|
15,429
|
13,562
|
13,804
|
14,198
|
EBITDA
1 |
403
|
400
|
254
|
-314
|
-351
|
-230
|
EBIT
1 |
240
|
225
|
53
|
-521
|
-585
|
-475
|
Operating Margin
|
1.47%
|
1.39%
|
0.34%
|
-3.84%
|
-4.24%
|
-3.35%
|
Earnings before Tax (EBT)
1 |
297
|
255
|
78
|
-462
|
-599
|
-713
|
Net income
1 |
181
|
165
|
-12
|
-557
|
-690
|
-803
|
Net margin
|
1.11%
|
1.02%
|
-0.08%
|
-4.11%
|
-5%
|
-5.66%
|
EPS
2 |
9.326
|
8.502
|
-0.6183
|
-28.70
|
-35.55
|
-41.38
|
Free Cash Flow
1 |
229.4
|
88.62
|
-423.9
|
-282.6
|
-422.6
|
-168.9
|
FCF margin
|
1.4%
|
0.55%
|
-2.75%
|
-2.08%
|
-3.06%
|
-1.19%
|
FCF Conversion (EBITDA)
|
56.92%
|
22.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
126.73%
|
53.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
4.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
8,399
|
6,550
|
6,690
|
3,764
|
3,479
|
7,177
|
3,547
|
3,614
|
7,664
|
3,573
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
274
|
-362
|
-406
|
-15
|
-142
|
-269
|
-69
|
-128
|
16
|
-1
|
Operating Margin
|
3.26%
|
-5.53%
|
-6.07%
|
-0.4%
|
-4.08%
|
-3.75%
|
-1.95%
|
-3.54%
|
0.21%
|
-0.03%
|
Earnings before Tax (EBT)
|
279
|
-323
|
-301
|
2
|
-120
|
-343
|
-58
|
-115
|
38
|
-
|
Net income
1 |
196
|
-370
|
-348
|
-21
|
-143
|
-388
|
-80
|
-135
|
-15
|
-11
|
Net margin
|
2.33%
|
-5.65%
|
-5.2%
|
-0.56%
|
-4.11%
|
-5.41%
|
-2.26%
|
-3.74%
|
-0.2%
|
-0.31%
|
EPS
2 |
10.10
|
-19.08
|
-17.95
|
-1.060
|
-7.420
|
-20.02
|
-4.110
|
-6.980
|
-0.8000
|
-0.5500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,190
|
5,388
|
5,370
|
5,329
|
5,043
|
4,619
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
229
|
88.6
|
-424
|
-283
|
-423
|
-169
|
ROE (net income / shareholders' equity)
|
1.29%
|
1.16%
|
-0.08%
|
-4.02%
|
-5.2%
|
-6.41%
|
ROA (Net income/ Total Assets)
|
0.89%
|
0.84%
|
0.2%
|
-2.07%
|
-2.43%
|
-2.07%
|
Assets
1 |
20,287
|
19,676
|
-5,917
|
26,904
|
28,422
|
38,710
|
Book Value Per Share
2 |
730.0
|
733.0
|
726.0
|
701.0
|
666.0
|
626.0
|
Cash Flow per Share
2 |
258.0
|
279.0
|
277.0
|
265.0
|
260.0
|
238.0
|
Capex
1 |
268
|
182
|
370
|
206
|
294
|
244
|
Capex / Sales
|
1.64%
|
1.12%
|
2.4%
|
1.52%
|
2.13%
|
1.72%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.67% | 22.82M | | -7.79% | 4.2B | | -28.09% | 1.21B | | -20.53% | 555M | | -23.00% | 368M | | +30.23% | 203M | | 0.00% | 143M | | -30.54% | 115M | | -7.45% | 106M | | +0.33% | 92.65M |
Optical Goods Stores
|