Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,312
JPY
|
-0.02%
|
|
+0.87%
|
+20.30%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
255,985
|
168,234
|
180,405
|
187,241
|
299,060
|
364,595
|
-
|
-
|
Enterprise Value (EV)
1 |
353,676
|
367,290
|
357,272
|
398,803
|
512,026
|
355,526
|
465,398
|
462,077
|
P/E ratio
|
15.6
x
|
10.8
x
|
-5.31
x
|
34.9
x
|
11.2
x
|
11.2
x
|
11.3
x
|
9.8
x
|
Yield
|
1.64%
|
2.38%
|
2.22%
|
2.14%
|
1.37%
|
1.64%
|
1.69%
|
1.75%
|
Capitalization / Revenue
|
0.28
x
|
0.18
x
|
0.26
x
|
0.25
x
|
0.67
x
|
0.76
x
|
0.75
x
|
0.73
x
|
EV / Revenue
|
0.39
x
|
0.4
x
|
0.52
x
|
0.52
x
|
1.15
x
|
0.76
x
|
0.96
x
|
0.93
x
|
EV / EBITDA
|
7.59
x
|
6.48
x
|
24.4
x
|
11.1
x
|
7.75
x
|
4.42
x
|
5.42
x
|
5.2
x
|
EV / FCF
|
-11.4
x
|
21.4
x
|
21.4
x
|
-24.8
x
|
19.9
x
|
16.9
x
|
17
x
|
22.1
x
|
FCF Yield
|
-8.76%
|
4.68%
|
4.67%
|
-4.03%
|
5.04%
|
5.92%
|
5.89%
|
4.53%
|
Price to Book
|
0.58
x
|
0.39
x
|
0.46
x
|
0.47
x
|
0.72
x
|
0.78
x
|
0.76
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
174,734
|
166,733
|
166,733
|
166,733
|
157,732
|
157,731
|
-
|
-
|
Reference price
2 |
1,465
|
1,009
|
1,082
|
1,123
|
1,896
|
2,312
|
2,312
|
2,312
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
912,848
|
919,094
|
680,899
|
761,124
|
443,443
|
466,134
|
486,933
|
496,300
|
EBITDA
1 |
46,607
|
56,675
|
14,620
|
35,778
|
66,099
|
80,464
|
85,800
|
88,900
|
EBIT
1 |
26,661
|
25,582
|
-13,496
|
4,110
|
32,519
|
45,937
|
49,933
|
53,433
|
Operating Margin
|
2.92%
|
2.78%
|
-1.98%
|
0.54%
|
7.33%
|
9.85%
|
10.25%
|
10.77%
|
Earnings before Tax (EBT)
1 |
24,476
|
24,957
|
-31,838
|
3,667
|
34,907
|
40,553
|
49,633
|
53,433
|
Net income
1 |
16,443
|
16,028
|
-33,970
|
5,360
|
27,838
|
31,620
|
34,500
|
37,200
|
Net margin
|
1.8%
|
1.74%
|
-4.99%
|
0.7%
|
6.28%
|
6.78%
|
7.09%
|
7.5%
|
EPS
2 |
94.10
|
93.29
|
-203.7
|
32.14
|
169.8
|
200.5
|
204.2
|
235.8
|
Free Cash Flow
1 |
-30,991
|
17,174
|
16,686
|
-16,076
|
25,790
|
21,035
|
27,400
|
20,950
|
FCF margin
|
-3.39%
|
1.87%
|
2.45%
|
-2.11%
|
5.82%
|
4.51%
|
5.63%
|
4.22%
|
FCF Conversion (EBITDA)
|
-
|
30.3%
|
114.13%
|
-
|
39.02%
|
26.14%
|
31.93%
|
23.57%
|
FCF Conversion (Net income)
|
-
|
107.15%
|
-
|
-
|
92.64%
|
66.52%
|
79.42%
|
56.32%
|
Dividend per Share
2 |
24.00
|
24.00
|
24.00
|
24.00
|
26.00
|
37.00
|
39.00
|
40.50
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
453,144
|
465,950
|
297,352
|
182,230
|
347,189
|
190,100
|
223,835
|
413,935
|
101,313
|
107,699
|
209,012
|
108,740
|
125,691
|
105,557
|
115,618
|
221,175
|
113,000
|
131,942
|
248,000
|
120,400
|
123,600
|
121,200
|
132,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,424
|
12,158
|
-10,217
|
-1,297
|
-2,014
|
918
|
5,206
|
6,124
|
6,632
|
6,180
|
12,812
|
10,044
|
9,663
|
11,038
|
9,772
|
20,810
|
12,400
|
12,728
|
24,300
|
13,000
|
11,500
|
13,500
|
13,000
|
Operating Margin
|
2.96%
|
2.61%
|
-3.44%
|
-0.71%
|
-0.58%
|
0.48%
|
2.33%
|
1.48%
|
6.55%
|
5.74%
|
6.13%
|
9.24%
|
7.69%
|
10.46%
|
8.45%
|
9.41%
|
10.97%
|
9.65%
|
9.8%
|
10.8%
|
9.3%
|
11.14%
|
9.83%
|
Earnings before Tax (EBT)
|
18,811
|
-
|
-22,804
|
-
|
-2,446
|
1,903
|
-
|
-
|
6,499
|
-
|
13,260
|
12,239
|
-
|
11,309
|
8,748
|
20,057
|
12,781
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12,404
|
3,624
|
-23,284
|
-3,070
|
-4,375
|
660
|
9,075
|
9,735
|
5,345
|
8,177
|
13,522
|
9,388
|
4,928
|
8,540
|
6,422
|
14,962
|
9,300
|
7,369
|
15,400
|
9,000
|
7,000
|
10,200
|
8,400
|
Net margin
|
2.74%
|
0.78%
|
-7.83%
|
-1.68%
|
-1.26%
|
0.35%
|
4.05%
|
2.35%
|
5.28%
|
7.59%
|
6.47%
|
8.63%
|
3.92%
|
8.09%
|
5.55%
|
6.76%
|
8.23%
|
5.59%
|
6.21%
|
7.48%
|
5.66%
|
8.42%
|
6.35%
|
EPS
|
71.32
|
-
|
-139.6
|
-
|
-26.24
|
3.960
|
-
|
-
|
32.05
|
-
|
81.10
|
57.05
|
-
|
54.14
|
-
|
94.85
|
58.90
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
12.00
|
-
|
12.00
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
4/13/20
|
10/13/20
|
10/14/21
|
10/14/21
|
12/24/21
|
4/11/22
|
4/11/22
|
6/30/22
|
10/11/22
|
10/11/22
|
12/26/22
|
4/14/23
|
6/29/23
|
10/13/23
|
10/13/23
|
12/25/23
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
97,691
|
199,056
|
176,867
|
211,562
|
212,966
|
148,011
|
100,803
|
97,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.096
x
|
3.512
x
|
12.1
x
|
5.913
x
|
3.222
x
|
1.87
x
|
1.175
x
|
1.097
x
|
Free Cash Flow
1 |
-30,991
|
17,174
|
16,686
|
-16,076
|
25,790
|
21,035
|
27,400
|
20,950
|
ROE (net income / shareholders' equity)
|
3.7%
|
3.6%
|
-8.2%
|
1.4%
|
6.9%
|
7.3%
|
7.37%
|
7.47%
|
ROA (Net income/ Total Assets)
|
2.96%
|
2.07%
|
-2.93%
|
0.6%
|
2.97%
|
4.02%
|
3.67%
|
3.9%
|
Assets
1 |
556,437
|
776,058
|
1,159,504
|
890,943
|
936,483
|
786,876
|
940,908
|
953,846
|
Book Value Per Share
2 |
2,541
|
2,607
|
2,365
|
2,390
|
2,620
|
2,879
|
3,060
|
3,241
|
Cash Flow per Share
2 |
208.0
|
274.0
|
-35.90
|
221.0
|
373.0
|
417.0
|
485.0
|
478.0
|
Capex
1 |
98,904
|
42,487
|
32,542
|
34,515
|
24,986
|
27,857
|
55,693
|
54,500
|
Capex / Sales
|
10.83%
|
4.62%
|
4.78%
|
4.53%
|
5.63%
|
5.98%
|
11.44%
|
10.98%
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Last Close Price
2,312
JPY Average target price
2,350
JPY Spread / Average Target +1.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.30% | 2.34B | | +46.30% | 19.03B | | +21.03% | 7.63B | | +24.95% | 7.49B | | +4.80% | 6.87B | | +2.38% | 6.11B | | +50.98% | 5.63B | | +28.08% | 4.96B | | -6.01% | 3.77B | | +1.19% | 3.5B |
Retail - Department Stores
|