Delayed
Japan Exchange
01:07:50 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,246
JPY
|
+12.56%
|
|
+13.07%
|
+9.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141,529
|
99,588
|
61,591
|
52,319
|
49,499
|
72,337
|
Enterprise Value (EV)
1 |
154,223
|
115,430
|
88,233
|
92,054
|
73,530
|
86,740
|
P/E ratio
|
19.2
x
|
21.7
x
|
139
x
|
-4.38
x
|
19.3
x
|
12.8
x
|
Yield
|
2.7%
|
3.88%
|
6.34%
|
1.62%
|
1.72%
|
2.35%
|
Capitalization / Revenue
|
0.71
x
|
0.51
x
|
0.34
x
|
0.37
x
|
0.32
x
|
0.41
x
|
EV / Revenue
|
0.78
x
|
0.6
x
|
0.49
x
|
0.64
x
|
0.47
x
|
0.49
x
|
EV / EBITDA
|
6.61
x
|
5.34
x
|
5.71
x
|
25.7
x
|
5.03
x
|
4.46
x
|
EV / FCF
|
13.7
x
|
17.7
x
|
-29.9
x
|
314
x
|
9.45
x
|
7.95
x
|
FCF Yield
|
7.28%
|
5.64%
|
-3.35%
|
0.32%
|
10.6%
|
12.6%
|
Price to Book
|
0.96
x
|
0.68
x
|
0.44
x
|
0.42
x
|
0.39
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
86,881
|
85,925
|
84,836
|
84,796
|
84,903
|
84,903
|
Reference price
2 |
1,629
|
1,159
|
726.0
|
617.0
|
583.0
|
852.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-23
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198,417
|
193,918
|
180,220
|
143,169
|
154,916
|
176,170
|
EBITDA
1 |
23,324
|
21,613
|
15,457
|
3,587
|
14,616
|
19,468
|
EBIT
1 |
14,865
|
13,384
|
6,650
|
-5,793
|
5,444
|
10,236
|
Operating Margin
|
7.49%
|
6.9%
|
3.69%
|
-4.05%
|
3.51%
|
5.81%
|
Earnings before Tax (EBT)
1 |
11,905
|
7,436
|
1,707
|
-11,615
|
5,704
|
7,760
|
Net income
1 |
7,377
|
4,602
|
447
|
-11,931
|
2,563
|
5,632
|
Net margin
|
3.72%
|
2.37%
|
0.25%
|
-8.33%
|
1.65%
|
3.2%
|
EPS
2 |
84.87
|
53.33
|
5.223
|
-140.8
|
30.20
|
66.34
|
Free Cash Flow
1 |
11,223
|
6,508
|
-2,955
|
293.2
|
7,780
|
10,906
|
FCF margin
|
5.66%
|
3.36%
|
-1.64%
|
0.2%
|
5.02%
|
6.19%
|
FCF Conversion (EBITDA)
|
48.12%
|
30.11%
|
-
|
8.18%
|
53.23%
|
56.02%
|
FCF Conversion (Net income)
|
152.13%
|
141.42%
|
-
|
-
|
303.57%
|
193.65%
|
Dividend per Share
2 |
44.00
|
45.00
|
46.00
|
10.00
|
10.00
|
20.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-23
|
22-06-29
|
23-06-29
|
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 |
82,795
|
55,952
|
62,382
|
40,331
|
39,227
|
75,595
|
43,479
|
41,549
|
81,055
|
44,960
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
377
|
-11,885
|
-3,094
|
1,360
|
1,547
|
2,017
|
2,381
|
2,278
|
3,798
|
3,098
|
Operating Margin
|
0.46%
|
-21.24%
|
-4.96%
|
3.37%
|
3.94%
|
2.67%
|
5.48%
|
5.48%
|
4.69%
|
6.89%
|
Earnings before Tax (EBT)
1 |
-1,153
|
-14,429
|
-4,931
|
1,993
|
1,490
|
1,296
|
1,964
|
2,601
|
3,920
|
2,554
|
Net income
1 |
-988
|
-9,661
|
-3,776
|
1,213
|
1,255
|
586
|
1,265
|
1,439
|
2,063
|
1,759
|
Net margin
|
-1.19%
|
-17.27%
|
-6.05%
|
3.01%
|
3.2%
|
0.78%
|
2.91%
|
3.46%
|
2.55%
|
3.91%
|
EPS
2 |
-11.51
|
-114.0
|
-44.51
|
14.30
|
14.79
|
6.910
|
14.90
|
17.06
|
24.50
|
20.92
|
Dividend per Share
|
23.00
|
10.00
|
5.000
|
-
|
-
|
7.000
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
19-11-07
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-05
|
22-11-10
|
23-02-09
|
23-08-09
|
23-11-09
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,694
|
15,842
|
26,642
|
39,735
|
24,031
|
14,403
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5442
x
|
0.733
x
|
1.724
x
|
11.08
x
|
1.644
x
|
0.7398
x
|
Free Cash Flow
1 |
11,223
|
6,508
|
-2,955
|
293
|
7,781
|
10,906
|
ROE (net income / shareholders' equity)
|
5.08%
|
3.15%
|
0.31%
|
-9%
|
2.02%
|
4.23%
|
ROA (Net income/ Total Assets)
|
3.92%
|
3.55%
|
1.8%
|
-1.55%
|
1.45%
|
2.74%
|
Assets
1 |
188,088
|
129,597
|
24,839
|
769,643
|
177,125
|
205,308
|
Book Value Per Share
2 |
1,693
|
1,695
|
1,644
|
1,484
|
1,503
|
1,554
|
Cash Flow per Share
2 |
372.0
|
309.0
|
282.0
|
353.0
|
447.0
|
451.0
|
Capex
1 |
6,942
|
7,035
|
13,959
|
10,270
|
7,523
|
4,568
|
Capex / Sales
|
3.5%
|
3.63%
|
7.75%
|
7.17%
|
4.86%
|
2.59%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-23
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +9.20% | 590M | | +8.67% | 142B | | +17.00% | 80.16B | | -7.64% | 42.86B | | -17.29% | 43.2B | | +0.07% | 25.94B | | +11.65% | 13.66B | | -8.46% | 11.37B | | +7.28% | 9.06B | | -5.21% | 7.41B |
Other Apparel & Accessories Retailers
|