Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,410
JPY
|
-0.35%
|
|
+0.50%
|
+11.29%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,597
|
33,194
|
39,718
|
34,575
|
35,594
|
33,374
|
36,821
|
-
|
Enterprise Value (EV)
1 |
38,644
|
30,435
|
32,129
|
28,617
|
30,282
|
33,374
|
36,821
|
36,821
|
P/E ratio
|
16.7
x
|
12.9
x
|
8.42
x
|
9.76
x
|
10.6
x
|
10.7
x
|
10
x
|
9.2
x
|
Yield
|
1.19%
|
1.42%
|
1.84%
|
2.11%
|
2.05%
|
3.52%
|
3.55%
|
3.9%
|
Capitalization / Revenue
|
0.69
x
|
0.55
x
|
0.57
x
|
0.48
x
|
0.48
x
|
0.43
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.69
x
|
0.55
x
|
0.57
x
|
0.48
x
|
0.48
x
|
0.43
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.26
x
|
5.39
x
|
-
|
5.08
x
|
4.56
x
|
EV / FCF
|
11,358,838
x
|
12,053,096
x
|
6,908,697
x
|
-
|
51,961,818
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.51
x
|
1.17
x
|
1.22
x
|
0.98
x
|
1.02
x
|
0.9
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
26,240
|
26,240
|
26,079
|
26,114
|
26,114
|
26,114
|
26,114
|
-
|
Reference price
2 |
1,509
|
1,265
|
1,523
|
1,324
|
1,363
|
1,278
|
1,410
|
1,410
|
Announcement Date
|
4/1/19
|
4/3/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/1/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
57,460
|
59,852
|
69,456
|
71,398
|
74,712
|
78,076
|
82,000
|
86,500
|
EBITDA
1 |
-
|
-
|
-
|
6,574
|
6,609
|
-
|
7,250
|
8,080
|
EBIT
1 |
3,915
|
4,006
|
6,863
|
5,221
|
5,127
|
4,912
|
5,500
|
6,200
|
Operating Margin
|
6.81%
|
6.69%
|
9.88%
|
7.31%
|
6.86%
|
6.29%
|
6.71%
|
7.17%
|
Earnings before Tax (EBT)
1 |
3,678
|
3,946
|
7,056
|
5,368
|
5,125
|
4,776
|
5,600
|
6,200
|
Net income
1 |
2,360
|
2,559
|
4,717
|
3,541
|
3,366
|
3,113
|
3,680
|
4,000
|
Net margin
|
4.11%
|
4.28%
|
6.79%
|
4.96%
|
4.51%
|
3.99%
|
4.49%
|
4.62%
|
EPS
2 |
90.24
|
98.09
|
180.9
|
135.7
|
128.9
|
119.2
|
140.9
|
153.2
|
Free Cash Flow
|
3,486
|
2,754
|
5,749
|
-
|
685
|
-
|
-
|
-
|
FCF margin
|
6.07%
|
4.6%
|
8.28%
|
-
|
0.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
10.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
147.71%
|
107.62%
|
121.88%
|
-
|
20.35%
|
-
|
-
|
-
|
Dividend per Share
2 |
18.00
|
18.00
|
28.00
|
28.00
|
28.00
|
45.00
|
50.00
|
55.00
|
Announcement Date
|
4/1/19
|
4/3/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/1/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
34,047
|
39,143
|
40,060
|
16,474
|
14,864
|
24,246
|
17,479
|
41,725
|
17,332
|
15,655
|
26,025
|
17,738
|
43,763
|
17,931
|
26,800
|
18,700
|
45,500
|
19,000
|
17,500
|
36,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,795
|
6,084
|
4,984
|
701
|
-
|
3,440
|
823
|
4,263
|
1,042
|
-178
|
3,644
|
574
|
4,218
|
705
|
3,800
|
600
|
4,400
|
1,050
|
50
|
1,100
|
Operating Margin
|
11.15%
|
15.54%
|
12.44%
|
4.26%
|
-
|
14.19%
|
4.71%
|
10.22%
|
6.01%
|
-1.14%
|
14%
|
3.24%
|
9.64%
|
3.93%
|
14.18%
|
3.21%
|
9.67%
|
5.53%
|
0.29%
|
3.01%
|
Earnings before Tax (EBT)
|
3,903
|
6,194
|
5,133
|
745
|
-
|
3,454
|
-
|
4,297
|
1,105
|
-
|
3,719
|
-
|
4,357
|
731
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,618
|
4,211
|
3,466
|
467
|
-
|
2,349
|
536
|
2,885
|
720
|
-239
|
2,532
|
388
|
2,920
|
458
|
2,600
|
360
|
2,960
|
800
|
-80
|
720
|
Net margin
|
7.69%
|
10.76%
|
8.65%
|
2.83%
|
-
|
9.69%
|
3.07%
|
6.91%
|
4.15%
|
-1.53%
|
9.73%
|
2.19%
|
6.67%
|
2.55%
|
9.7%
|
1.93%
|
6.51%
|
4.21%
|
-0.46%
|
1.97%
|
EPS
|
100.3
|
161.5
|
132.9
|
17.84
|
-
|
89.99
|
-
|
110.5
|
27.57
|
-
|
96.96
|
-
|
111.8
|
17.52
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/19
|
9/28/20
|
9/27/21
|
12/27/21
|
4/4/22
|
6/27/22
|
9/26/22
|
9/26/22
|
12/26/22
|
4/3/23
|
6/26/23
|
9/25/23
|
9/25/23
|
12/25/23
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
953
|
2,759
|
7,589
|
5,958
|
5,312
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,486
|
2,754
|
5,749
|
-
|
685
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9%
|
9.4%
|
15.5%
|
10.4%
|
10%
|
8.7%
|
9.6%
|
9.8%
|
ROA (Net income/ Total Assets)
|
11%
|
11.4%
|
17.6%
|
12%
|
11%
|
10.1%
|
10.1%
|
10.7%
|
Assets
1 |
21,407
|
22,509
|
26,797
|
29,474
|
30,673
|
30,867
|
36,436
|
37,383
|
Book Value Per Share
2 |
999.0
|
1,082
|
1,246
|
1,354
|
1,340
|
1,415
|
1,511
|
1,615
|
Cash Flow per Share
|
141.0
|
147.0
|
230.0
|
188.0
|
186.0
|
181.0
|
-
|
-
|
Capex
1 |
1,303
|
1,199
|
1,546
|
2,126
|
1,849
|
-
|
3,000
|
3,000
|
Capex / Sales
|
2.27%
|
2%
|
2.23%
|
2.98%
|
2.47%
|
-
|
3.66%
|
3.47%
|
Announcement Date
|
4/1/19
|
4/3/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/1/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.29% | 236M | | +33.44% | 16.04B | | 0.00% | 7.48B | | -16.49% | 1.96B | | +3.91% | 499M | | -10.79% | 243M | | -38.67% | 197M | | -17.99% | 170M | | -25.35% | 120M | | -46.06% | 75.04M |
Sporting Goods Stores
|