Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
914
JPY
|
+2.93%
|
|
+1.33%
|
-2.97%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,903
|
56,842
|
33,851
|
50,330
|
36,613
|
58,893
|
Enterprise Value (EV)
1 |
100,575
|
73,813
|
53,229
|
72,148
|
54,299
|
71,764
|
P/E ratio
|
65.2
x
|
41.3
x
|
39.5
x
|
-11.4
x
|
36.6
x
|
13.4
x
|
Yield
|
0.39%
|
0.56%
|
1.1%
|
-
|
-
|
0.23%
|
Capitalization / Revenue
|
0.9
x
|
0.61
x
|
0.38
x
|
0.95
x
|
0.56
x
|
1.71
x
|
EV / Revenue
|
1.11
x
|
0.8
x
|
0.59
x
|
1.37
x
|
0.83
x
|
2.09
x
|
EV / EBITDA
|
27.5
x
|
22
x
|
21.6
x
|
-29.4
x
|
-59.9
x
|
41.5
x
|
EV / FCF
|
-10.5
x
|
40.4
x
|
-24.3
x
|
-47.9
x
|
-59.5
x
|
172
x
|
FCF Yield
|
-9.55%
|
2.48%
|
-4.11%
|
-2.09%
|
-1.68%
|
0.58%
|
Price to Book
|
3.98
x
|
2.62
x
|
1.62
x
|
3.1
x
|
2.12
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
52,978
|
52,975
|
52,975
|
53,090
|
53,063
|
53,057
|
Reference price
2 |
1,546
|
1,073
|
639.0
|
948.0
|
690.0
|
1,110
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
90,568
|
92,530
|
89,859
|
52,730
|
65,039
|
34,400
|
EBITDA
1 |
3,651
|
3,362
|
2,465
|
-2,453
|
-907
|
1,728
|
EBIT
1 |
2,123
|
1,843
|
964
|
-3,903
|
-2,280
|
348
|
Operating Margin
|
2.34%
|
1.99%
|
1.07%
|
-7.4%
|
-3.51%
|
1.01%
|
Earnings before Tax (EBT)
1 |
1,885
|
1,732
|
987
|
-4,050
|
1,452
|
5,171
|
Net income
1 |
1,256
|
1,375
|
856
|
-4,417
|
1,000
|
4,383
|
Net margin
|
1.39%
|
1.49%
|
0.95%
|
-8.38%
|
1.54%
|
12.74%
|
EPS
2 |
23.71
|
25.96
|
16.16
|
-83.21
|
18.84
|
82.61
|
Free Cash Flow
1 |
-9,609
|
1,829
|
-2,189
|
-1,506
|
-912.1
|
418.1
|
FCF margin
|
-10.61%
|
1.98%
|
-2.44%
|
-2.86%
|
-1.4%
|
1.22%
|
FCF Conversion (EBITDA)
|
-
|
54.4%
|
-
|
-
|
-
|
24.2%
|
FCF Conversion (Net income)
|
-
|
133.01%
|
-
|
-
|
-
|
9.54%
|
Dividend per Share
2 |
6.000
|
6.000
|
7.000
|
-
|
-
|
2.500
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
44,830
|
20,584
|
28,822
|
17,218
|
7,881
|
15,500
|
9,224
|
9,475
|
10,042
|
19,517
|
10,626
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
389
|
-2,237
|
-1,812
|
-360
|
-324
|
-845
|
396
|
397
|
490
|
887
|
1,191
|
Operating Margin
|
0.87%
|
-10.87%
|
-6.29%
|
-2.09%
|
-4.11%
|
-5.45%
|
4.29%
|
4.19%
|
4.88%
|
4.54%
|
11.21%
|
Earnings before Tax (EBT)
1 |
315
|
-4,437
|
-1,524
|
-399
|
-302
|
4,397
|
339
|
371
|
-
|
858
|
1,138
|
Net income
1 |
267
|
-4,478
|
-1,533
|
-375
|
-357
|
3,833
|
343
|
315
|
767
|
1,082
|
948
|
Net margin
|
0.6%
|
-21.75%
|
-5.32%
|
-2.18%
|
-4.53%
|
24.73%
|
3.72%
|
3.32%
|
7.64%
|
5.54%
|
8.92%
|
EPS
2 |
5.040
|
-84.37
|
-28.89
|
-7.080
|
-6.740
|
72.26
|
6.450
|
5.940
|
-
|
20.40
|
17.86
|
Dividend per Share
|
3.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
-
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
1/13/22
|
7/13/22
|
10/13/22
|
1/12/23
|
7/13/23
|
10/12/23
|
10/12/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,672
|
16,971
|
19,378
|
21,818
|
17,686
|
12,871
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.114
x
|
5.048
x
|
7.861
x
|
-8.894
x
|
-19.5
x
|
7.448
x
|
Free Cash Flow
1 |
-9,609
|
1,829
|
-2,189
|
-1,506
|
-912
|
418
|
ROE (net income / shareholders' equity)
|
6.27%
|
6.42%
|
4.1%
|
-23.9%
|
5.56%
|
21.6%
|
ROA (Net income/ Total Assets)
|
2.38%
|
1.88%
|
1.02%
|
-4.27%
|
-2.57%
|
0.37%
|
Assets
1 |
52,775
|
73,006
|
83,872
|
103,457
|
-38,847
|
1,190,709
|
Book Value Per Share
2 |
388.0
|
409.0
|
395.0
|
306.0
|
325.0
|
416.0
|
Cash Flow per Share
2 |
61.60
|
50.30
|
40.90
|
55.80
|
46.00
|
119.0
|
Capex
1 |
4,892
|
683
|
2,706
|
887
|
590
|
3,922
|
Capex / Sales
|
5.4%
|
0.74%
|
3.01%
|
1.68%
|
0.91%
|
11.4%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.97% | 317M | | +48.00% | 19.28B | | +17.75% | 7.44B | | +7.52% | 7.04B | | +16.85% | 6.88B | | -4.77% | 5.69B | | +45.99% | 5.55B | | +31.51% | 5.08B | | -5.96% | 3.66B | | +5.48% | 3.65B |
Retail - Department Stores
|