Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,950
JPY
|
-0.10%
|
|
+0.24%
|
+27.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,449
|
9,614
|
7,363
|
9,328
|
17,689
|
17,081
|
Enterprise Value (EV)
1 |
3,982
|
15,419
|
13,621
|
13,178
|
20,334
|
20,667
|
P/E ratio
|
3.44
x
|
4.92
x
|
17.1
x
|
4.7
x
|
6.78
x
|
6.94
x
|
Yield
|
3.08%
|
2.4%
|
3.13%
|
3.28%
|
2.49%
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.22
x
|
0.2
x
|
0.23
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.09
x
|
0.35
x
|
0.37
x
|
0.32
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
1.56
x
|
5.49
x
|
6.95
x
|
3.15
x
|
3.81
x
|
4.27
x
|
EV / FCF
|
3.36
x
|
7.14
x
|
-53.8
x
|
4.74
x
|
14.5
x
|
-18.1
x
|
FCF Yield
|
29.8%
|
14%
|
-1.86%
|
21.1%
|
6.9%
|
-5.54%
|
Price to Book
|
0.33
x
|
0.4
x
|
0.31
x
|
0.35
x
|
0.59
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
7,656
|
7,679
|
7,694
|
7,652
|
7,349
|
7,385
|
Reference price
2 |
973.0
|
1,252
|
957.0
|
1,219
|
2,407
|
2,313
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,015
|
43,909
|
37,014
|
41,065
|
54,687
|
55,475
|
EBITDA
1 |
2,552
|
2,810
|
1,961
|
4,190
|
5,330
|
4,843
|
EBIT
1 |
1,658
|
1,643
|
638
|
2,726
|
3,704
|
3,122
|
Operating Margin
|
3.77%
|
3.74%
|
1.72%
|
6.64%
|
6.77%
|
5.63%
|
Earnings before Tax (EBT)
1 |
1,680
|
3,185
|
759
|
2,776
|
4,048
|
3,341
|
Net income
1 |
2,166
|
1,953
|
431
|
1,991
|
2,665
|
2,458
|
Net margin
|
4.92%
|
4.45%
|
1.16%
|
4.85%
|
4.87%
|
4.43%
|
EPS
2 |
283.3
|
254.6
|
56.06
|
259.6
|
355.2
|
333.4
|
Free Cash Flow
1 |
1,186
|
2,159
|
-253.2
|
2,781
|
1,402
|
-1,145
|
FCF margin
|
2.7%
|
4.92%
|
-0.68%
|
6.77%
|
2.56%
|
-2.06%
|
FCF Conversion (EBITDA)
|
46.49%
|
76.85%
|
-
|
66.36%
|
26.31%
|
-
|
FCF Conversion (Net income)
|
54.77%
|
110.57%
|
-
|
139.66%
|
52.62%
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
40.00
|
60.00
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
16,920
|
19,463
|
9,045
|
13,068
|
26,141
|
13,103
|
13,954
|
27,077
|
12,849
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-684
|
800
|
169
|
1,071
|
1,734
|
1,014
|
1,183
|
1,379
|
758
|
Operating Margin
|
-4.04%
|
4.11%
|
1.87%
|
8.2%
|
6.63%
|
7.74%
|
8.48%
|
5.09%
|
5.9%
|
Earnings before Tax (EBT)
1 |
-826
|
985
|
217
|
1,186
|
1,994
|
1,148
|
1,332
|
1,710
|
835
|
Net income
1 |
-725
|
782
|
21
|
841
|
1,354
|
949
|
871
|
1,153
|
576
|
Net margin
|
-4.28%
|
4.02%
|
0.23%
|
6.44%
|
5.18%
|
7.24%
|
6.24%
|
4.26%
|
4.48%
|
EPS
2 |
-94.50
|
101.6
|
2.780
|
111.2
|
178.9
|
126.0
|
118.5
|
156.8
|
78.01
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/5/21
|
11/10/21
|
5/12/22
|
8/8/22
|
11/10/22
|
5/11/23
|
8/8/23
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,805
|
6,258
|
3,850
|
2,645
|
3,586
|
Net Cash position
1 |
3,467
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.066
x
|
3.191
x
|
0.9189
x
|
0.4962
x
|
0.7405
x
|
Free Cash Flow
1 |
1,186
|
2,159
|
-253
|
2,781
|
1,402
|
-1,145
|
ROE (net income / shareholders' equity)
|
9.68%
|
8.25%
|
1.8%
|
7.9%
|
9.48%
|
7.64%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.65%
|
0.88%
|
3.49%
|
4.4%
|
3.51%
|
Assets
1 |
67,472
|
73,626
|
49,156
|
57,027
|
60,632
|
70,114
|
Book Value Per Share
2 |
2,987
|
3,139
|
3,138
|
3,483
|
4,067
|
4,660
|
Cash Flow per Share
2 |
809.0
|
839.0
|
814.0
|
1,269
|
1,256
|
991.0
|
Capex
1 |
559
|
842
|
1,970
|
765
|
640
|
936
|
Capex / Sales
|
1.27%
|
1.92%
|
5.32%
|
1.86%
|
1.17%
|
1.69%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.54% | 138M | | +3.04% | 141B | | -30.69% | 44.62B | | +14.51% | 18.51B | | +13.47% | 10.46B | | +27.93% | 8.42B | | +3.59% | 6.75B | | -10.17% | 6.33B | | +29.91% | 6.31B | | +8.63% | 5.83B |
Other Apparel & Accessories
|