Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
905
JPY
|
+0.44%
|
|
+1.00%
|
+5.23%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,436
|
43,351
|
34,639
|
25,422
|
27,002
|
31,820
|
-
|
-
|
Enterprise Value (EV)
1 |
26,031
|
5,252
|
1,316
|
-5,134
|
2,262
|
4,056
|
3,120
|
520
|
P/E ratio
|
41.5
x
|
-26.4
x
|
-6.92
x
|
-6.41
x
|
-10.4
x
|
16.6
x
|
24.5
x
|
24.5
x
|
Yield
|
3.96%
|
6.08%
|
3.81%
|
4.17%
|
3.64%
|
3.21%
|
3.76%
|
3.76%
|
Capitalization / Revenue
|
0.56
x
|
0.38
x
|
0.37
x
|
0.29
x
|
0.29
x
|
0.33
x
|
0.34
x
|
0.34
x
|
EV / Revenue
|
0.22
x
|
0.05
x
|
0.01
x
|
-0.06
x
|
0.02
x
|
0.04
x
|
0.03
x
|
0.01
x
|
EV / EBITDA
|
8.17
x
|
71
x
|
-0.4
x
|
1.52
x
|
-1.82
x
|
2.13
x
|
1.64
x
|
0.25
x
|
EV / FCF
|
6,740,238
x
|
-13,713,901
x
|
-476,787
x
|
5,004,359
x
|
-421,960
x
|
1,824,413
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
0.93
x
|
0.65
x
|
0.58
x
|
0.47
x
|
0.54
x
|
0.6
x
|
0.69
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
35,565
|
35,622
|
35,637
|
35,357
|
35,067
|
35,160
|
-
|
-
|
Reference price
2 |
1,868
|
1,217
|
972.0
|
719.0
|
770.0
|
905.0
|
905.0
|
905.0
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-09
|
22-04-13
|
23-04-14
|
24-04-12
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118,568
|
113,530
|
94,227
|
88,651
|
92,119
|
93,320
|
94,500
|
93,200
|
EBITDA
1 |
3,188
|
74
|
-3,259
|
-3,367
|
-1,240
|
1,905
|
1,900
|
2,100
|
EBIT
1 |
1,669
|
-1,231
|
-4,475
|
-4,387
|
-2,234
|
1,071
|
1,100
|
1,200
|
Operating Margin
|
1.41%
|
-1.08%
|
-4.75%
|
-4.95%
|
-2.43%
|
1.15%
|
1.16%
|
1.29%
|
Earnings before Tax (EBT)
|
3,257
|
-2,182
|
-5,665
|
-2,993
|
-2,682
|
1,439
|
-
|
-
|
Net income
1 |
1,613
|
-1,643
|
-5,002
|
-3,980
|
-2,602
|
1,851
|
1,300
|
1,300
|
Net margin
|
1.36%
|
-1.45%
|
-5.31%
|
-4.49%
|
-2.82%
|
1.98%
|
1.38%
|
1.39%
|
EPS
2 |
45.04
|
-46.15
|
-140.4
|
-112.2
|
-74.23
|
52.68
|
36.99
|
36.99
|
Free Cash Flow
|
3,862
|
-383
|
-2,760
|
-1,026
|
-5,360
|
2,223
|
-
|
-
|
FCF margin
|
3.26%
|
-0.34%
|
-2.93%
|
-1.16%
|
-5.82%
|
2.38%
|
-
|
-
|
FCF Conversion (EBITDA)
|
121.14%
|
-
|
-
|
-
|
-
|
116.69%
|
-
|
-
|
FCF Conversion (Net income)
|
239.43%
|
-
|
-
|
-
|
-
|
120.1%
|
-
|
-
|
Dividend per Share
2 |
74.00
|
74.00
|
37.00
|
30.00
|
28.00
|
28.00
|
34.00
|
34.00
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-09
|
22-04-13
|
23-04-14
|
24-04-12
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
59,834
|
47,924
|
21,272
|
44,628
|
21,863
|
22,160
|
24,271
|
21,997
|
46,268
|
22,673
|
23,178
|
25,488
|
22,601
|
48,089
|
22,946
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
282
|
-1,596
|
-1,695
|
-1,665
|
-752
|
-1,970
|
403
|
-1,235
|
-832
|
-202
|
-1,200
|
1,511
|
-584
|
927
|
785
|
Operating Margin
|
0.47%
|
-3.33%
|
-7.97%
|
-3.73%
|
-3.44%
|
-8.89%
|
1.66%
|
-5.61%
|
-1.8%
|
-0.89%
|
-5.18%
|
5.93%
|
-2.58%
|
1.93%
|
3.42%
|
Earnings before Tax (EBT)
1 |
-118
|
-2,219
|
-
|
-1,866
|
924
|
-
|
265
|
-
|
-1,091
|
-143
|
-
|
1,431
|
-
|
910
|
1,208
|
Net income
1 |
-160
|
-1,666
|
-2,200
|
-2,544
|
778
|
-2,214
|
192
|
-1,267
|
-1,075
|
-261
|
-1,266
|
1,249
|
-419
|
830
|
1,130
|
Net margin
|
-0.27%
|
-3.48%
|
-10.34%
|
-5.7%
|
3.56%
|
-9.99%
|
0.79%
|
-5.76%
|
-2.32%
|
-1.15%
|
-5.46%
|
4.9%
|
-1.85%
|
1.73%
|
4.92%
|
EPS
2 |
-4.510
|
-46.77
|
-
|
-71.38
|
21.80
|
-
|
5.490
|
-
|
-30.68
|
-7.440
|
-
|
35.62
|
-
|
23.65
|
32.16
|
Dividend per Share
|
37.00
|
18.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
19-10-11
|
20-10-09
|
21-10-08
|
21-10-08
|
22-01-12
|
22-04-13
|
22-07-13
|
22-10-12
|
22-10-12
|
23-01-13
|
23-04-14
|
23-07-14
|
23-10-13
|
23-10-13
|
24-01-12
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40,405
|
38,099
|
33,323
|
30,556
|
24,740
|
26,604
|
28,700
|
31,300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,862
|
-383
|
-2,760
|
-1,026
|
-5,360
|
2,223
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.2%
|
-2.4%
|
-7.9%
|
-7%
|
-5.1%
|
3.7%
|
2.56%
|
2.55%
|
ROA (Net income/ Total Assets)
|
1.88%
|
-0.59%
|
-4.79%
|
-4.02%
|
-2.18%
|
1.71%
|
-
|
-
|
Assets
1 |
85,625
|
278,909
|
104,494
|
99,078
|
119,174
|
107,981
|
-
|
-
|
Book Value Per Share
2 |
2,002
|
1,868
|
1,679
|
1,523
|
1,417
|
1,444
|
1,318
|
1,311
|
Cash Flow per Share
|
87.40
|
-9.490
|
-106.0
|
-83.40
|
-45.90
|
76.40
|
-
|
-
|
Capex
|
1,963
|
2,154
|
1,569
|
872
|
1,601
|
763
|
-
|
-
|
Capex / Sales
|
1.66%
|
1.9%
|
1.67%
|
0.98%
|
1.74%
|
0.82%
|
-
|
-
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-09
|
22-04-13
|
23-04-14
|
24-04-12
|
-
|
-
|
Average target price
870
JPY Spread / Average Target -3.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.23% | 204M | | +30.83% | 5.12B | | -19.14% | 3.38B | | +35.16% | 3.14B | | +106.02% | 2.17B | | +15.76% | 949M | | -5.41% | 682M | | +8.93% | 557M | | -21.49% | 110M | | +31.61% | 54.22M |
Footwear Retailers
|