Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
230
JPY
|
-1.29%
|
|
+1.32%
|
+19.79%
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,270
|
5,870
|
5,318
|
4,000
|
3,411
|
3,915
|
Enterprise Value (EV)
1 |
8,426
|
7,669
|
7,096
|
5,756
|
5,485
|
6,602
|
P/E ratio
|
53.8
x
|
452
x
|
-8.7
x
|
-35.3
x
|
15.4
x
|
-14.4
x
|
Yield
|
1.92%
|
0.09%
|
-
|
-
|
0.74%
|
0.32%
|
Capitalization / Revenue
|
1.54
x
|
1.68
x
|
2.29
x
|
1.42
x
|
1.1
x
|
1.3
x
|
EV / Revenue
|
2.07
x
|
2.2
x
|
3.05
x
|
2.05
x
|
1.77
x
|
2.2
x
|
EV / EBITDA
|
24.9
x
|
42.1
x
|
-25.5
x
|
-164
x
|
31.9
x
|
-57.4
x
|
EV / FCF
|
-6.21
x
|
15.9
x
|
32.2
x
|
269
x
|
-11
x
|
-13.4
x
|
FCF Yield
|
-16.1%
|
6.27%
|
3.1%
|
0.37%
|
-9.12%
|
-7.46%
|
Price to Book
|
2.34
x
|
2.27
x
|
2.69
x
|
2.12
x
|
1.6
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
16,720
|
16,724
|
16,724
|
16,805
|
16,887
|
16,947
|
Reference price
2 |
375.0
|
351.0
|
318.0
|
238.0
|
202.0
|
231.0
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/23/20
|
10/29/21
|
10/27/22
|
10/27/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,063
|
3,493
|
2,324
|
2,811
|
3,098
|
3,006
|
EBITDA
1 |
339
|
182
|
-278
|
-35
|
172
|
-115
|
EBIT
1 |
235
|
61
|
-414
|
-144
|
45
|
-203
|
Operating Margin
|
5.78%
|
1.75%
|
-17.81%
|
-5.12%
|
1.45%
|
-6.75%
|
Earnings before Tax (EBT)
1 |
218
|
46
|
-576
|
-124
|
107
|
-218
|
Net income
1 |
117
|
13
|
-611
|
-113
|
221
|
-272
|
Net margin
|
2.88%
|
0.37%
|
-26.29%
|
-4.02%
|
7.13%
|
-9.05%
|
EPS
2 |
6.970
|
0.7774
|
-36.53
|
-6.735
|
13.08
|
-16.07
|
Free Cash Flow
1 |
-1,357
|
481
|
220.1
|
21.38
|
-500.2
|
-492.5
|
FCF margin
|
-33.4%
|
13.77%
|
9.47%
|
0.76%
|
-16.15%
|
-16.38%
|
FCF Conversion (EBITDA)
|
-
|
264.29%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3,700%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.200
|
0.3000
|
-
|
-
|
1.500
|
0.7500
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/23/20
|
10/29/21
|
10/27/22
|
10/27/23
|
Fiscal Period: Juli |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,566
|
1,240
|
1,499
|
769
|
753
|
1,503
|
715
|
797
|
1,635
|
902
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
56
|
-172
|
-25
|
24
|
-49
|
-108
|
-53
|
-9
|
-41
|
48
|
Operating Margin
|
3.58%
|
-13.87%
|
-1.67%
|
3.12%
|
-6.51%
|
-7.19%
|
-7.41%
|
-1.13%
|
-2.51%
|
5.32%
|
Earnings before Tax (EBT)
1 |
52
|
-170
|
-13
|
61
|
-22
|
-111
|
-48
|
8
|
-36
|
68
|
Net income
1 |
51
|
-173
|
98
|
81
|
-28
|
-119
|
-93
|
10
|
-35
|
68
|
Net margin
|
3.26%
|
-13.95%
|
6.54%
|
10.53%
|
-3.72%
|
-7.92%
|
-13.01%
|
1.25%
|
-2.14%
|
7.54%
|
EPS
2 |
3.110
|
-10.34
|
5.870
|
4.800
|
-1.700
|
-7.070
|
-5.480
|
0.6000
|
-2.100
|
4.060
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/16/22
|
6/14/22
|
12/15/22
|
3/17/23
|
6/14/23
|
12/15/23
|
3/15/24
|
6/14/24
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,156
|
1,799
|
1,778
|
1,756
|
2,074
|
2,687
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.36
x
|
9.885
x
|
-6.396
x
|
-50.17
x
|
12.06
x
|
-23.37
x
|
Free Cash Flow
1 |
-1,357
|
481
|
220
|
21.4
|
-500
|
-493
|
ROE (net income / shareholders' equity)
|
4.38%
|
0.49%
|
-26.8%
|
-5.85%
|
11%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
2.65%
|
0.7%
|
-4.94%
|
-1.83%
|
0.57%
|
-2.43%
|
Assets
1 |
4,409
|
1,850
|
12,371
|
6,186
|
38,650
|
11,195
|
Book Value Per Share
2 |
160.0
|
155.0
|
118.0
|
112.0
|
126.0
|
107.0
|
Cash Flow per Share
2 |
26.40
|
42.50
|
80.50
|
49.00
|
43.50
|
35.20
|
Capex
1 |
86
|
141
|
91
|
120
|
46
|
35
|
Capex / Sales
|
2.12%
|
4.04%
|
3.92%
|
4.27%
|
1.48%
|
1.16%
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/23/20
|
10/29/21
|
10/27/22
|
10/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.79% | 24.23M | | +21.17% | 92.14B | | -7.34% | 36.28B | | +12.62% | 12.21B | | -27.28% | 10.81B | | -15.67% | 3.3B | | -2.53% | 2.22B | | -13.97% | 1.95B | | -14.51% | 1.36B | | +64.74% | 1.07B |
Jewelry
|