Market Closed -
Japan Exchange
01:46:10 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
466
JPY
|
+0.22%
|
|
+1.08%
|
+4.48%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,098
|
2,076
|
1,515
|
2,009
|
2,418
|
2,749
|
Enterprise Value (EV)
1 |
9,768
|
8,453
|
7,399
|
8,787
|
8,758
|
8,917
|
P/E ratio
|
-0.65
x
|
3.65
x
|
-3.68
x
|
-6.63
x
|
34.5
x
|
4.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.04
x
|
0.05
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
0.21
x
|
0.19
x
|
0.22
x
|
0.23
x
|
0.55
x
|
0.54
x
|
EV / EBITDA
|
8.22
x
|
5.52
x
|
-673
x
|
21.1
x
|
11
x
|
10.6
x
|
EV / FCF
|
14.2
x
|
-100
x
|
37.4
x
|
-10.5
x
|
340
x
|
-25.4
x
|
FCF Yield
|
7.06%
|
-1%
|
2.67%
|
-9.49%
|
0.29%
|
-3.93%
|
Price to Book
|
0.97
x
|
0.57
x
|
0.48
x
|
0.68
x
|
0.68
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
5,612
|
5,611
|
5,611
|
5,611
|
5,610
|
5,610
|
Reference price
2 |
552.0
|
370.0
|
270.0
|
358.0
|
431.0
|
490.0
|
Announcement Date
|
19-05-30
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
24-05-29
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
45,627
|
43,667
|
33,930
|
37,698
|
15,852
|
16,537
|
EBITDA
1 |
1,189
|
1,530
|
-11
|
416
|
794
|
845
|
EBIT
1 |
268
|
636
|
-923
|
-483
|
27
|
147
|
Operating Margin
|
0.59%
|
1.46%
|
-2.72%
|
-1.28%
|
0.17%
|
0.89%
|
Earnings before Tax (EBT)
1 |
-4,704
|
534
|
-452
|
-269
|
177
|
504
|
Net income
1 |
-4,752
|
569
|
-412
|
-303
|
70
|
652
|
Net margin
|
-10.41%
|
1.3%
|
-1.21%
|
-0.8%
|
0.44%
|
3.94%
|
EPS
2 |
-846.7
|
101.4
|
-73.42
|
-54.00
|
12.48
|
116.2
|
Free Cash Flow
1 |
689.5
|
-84.5
|
197.9
|
-833.6
|
25.75
|
-350.8
|
FCF margin
|
1.51%
|
-0.19%
|
0.58%
|
-2.21%
|
0.16%
|
-2.12%
|
FCF Conversion (EBITDA)
|
57.99%
|
-
|
-
|
-
|
3.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
36.79%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-30
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
24-05-29
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,122
|
17,517
|
9,374
|
3,927
|
7,687
|
3,615
|
4,006
|
7,927
|
3,836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-699
|
-338
|
-32
|
113
|
3
|
19
|
167
|
107
|
98
|
Operating Margin
|
-4.95%
|
-1.93%
|
-0.34%
|
2.88%
|
0.04%
|
0.53%
|
4.17%
|
1.35%
|
2.55%
|
Earnings before Tax (EBT)
1 |
-360
|
-175
|
9
|
164
|
105
|
-9
|
210
|
231
|
240
|
Net income
1 |
-320
|
-211
|
-23
|
71
|
13
|
-29
|
179
|
192
|
225
|
Net margin
|
-2.27%
|
-1.2%
|
-0.25%
|
1.81%
|
0.17%
|
-0.8%
|
4.47%
|
2.42%
|
5.87%
|
EPS
2 |
-57.07
|
-37.68
|
-4.050
|
12.68
|
2.460
|
-5.470
|
32.07
|
34.29
|
40.11
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-09
|
21-10-12
|
22-01-11
|
22-07-12
|
22-10-11
|
23-01-12
|
23-07-11
|
23-10-12
|
24-01-11
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
6,670
|
6,377
|
5,884
|
6,778
|
6,340
|
6,168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.61
x
|
4.168
x
|
-534.9
x
|
16.29
x
|
7.985
x
|
7.299
x
|
Free Cash Flow
1 |
690
|
-84.5
|
198
|
-834
|
25.8
|
-351
|
ROE (net income / shareholders' equity)
|
-80.4%
|
14.6%
|
-13.7%
|
-9.86%
|
2.15%
|
16.3%
|
ROA (Net income/ Total Assets)
|
0.54%
|
1.43%
|
-2.08%
|
-1.1%
|
0.06%
|
0.34%
|
Assets
1 |
-882,779
|
39,812
|
19,811
|
27,508
|
111,821
|
194,279
|
Book Value Per Share
2 |
572.0
|
653.0
|
566.0
|
530.0
|
629.0
|
799.0
|
Cash Flow per Share
2 |
307.0
|
307.0
|
442.0
|
364.0
|
424.0
|
420.0
|
Capex
1 |
416
|
840
|
906
|
219
|
148
|
323
|
Capex / Sales
|
0.91%
|
1.92%
|
2.67%
|
0.58%
|
0.93%
|
1.95%
|
Announcement Date
|
19-05-30
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
24-05-29
|
|
1st Jan change
|
Capi.
|
---|
| +4.48% | 16.23M | | +79.26% | 22.7B | | +34.14% | 7.77B | | +9.53% | 7.01B | | +96.87% | 6.99B | | -5.83% | 5.91B | | -3.56% | 5.7B | | -5.82% | 5.17B | | +18.49% | 4.51B | | -5.86% | 3.67B |
Retail - Department Stores
|