Stock 8114 DESCENTE LTD.
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Financials Descente Ltd.

Equities

8114

JP3548800006

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
3,395 JPY -0.73% Intraday chart for Descente Ltd. +3.03% -8.74%
2023 Descente Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Descente Ltd. completed the acquisition of 10% stake in Le Coq Sportif Co., Ltd. from Zhejiang Trade Zone Sheng Rong Clothing Co., Ltd. CI

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 95,802 142,009 233,609 312,587 260,975 256,443 - -
Enterprise Value (EV) 1 82,652 125,324 201,172 276,230 226,500 206,743 198,743 189,343
P/E ratio -38.6 x 28.2 x 37.5 x 29.6 x 21.7 x 18.8 x 16 x 13.6 x
Yield - - 0.81% 0.97% 1.39% 1.56% 1.81% 2%
Capitalization / Revenue 0.77 x 1.47 x 2.15 x 2.59 x 2.06 x 1.94 x 1.87 x 1.77 x
EV / Revenue 0.66 x 1.29 x 1.85 x 2.29 x 1.78 x 1.57 x 1.45 x 1.3 x
EV / EBITDA - - - 22.2 x 16.7 x 14.7 x 13.3 x 12.3 x
EV / FCF -68.8 x 192 x - 56.5 x -102 x 39.8 x 31.4 x 25.6 x
FCF Yield -1.45% 0.52% - 1.77% -0.98% 2.51% 3.18% 3.91%
Price to Book 1.33 x 1.82 x 2.7 x 3.14 x 2.31 x 2.09 x 1.9 x 1.73 x
Nbr of stocks (in thousands) 75,434 75,457 75,480 75,504 75,535 75,535 - -
Reference price 2 1,270 1,882 3,095 4,140 3,455 3,395 3,395 3,395
Announcement Date 5/22/20 5/14/21 5/12/22 5/15/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 124,561 96,862 108,892 120,614 126,989 132,055 137,094 145,274
EBITDA 1 - - - 12,443 13,535 14,050 14,900 15,400
EBIT 1 379 -1,806 5,138 7,793 8,740 9,300 10,200 11,200
Operating Margin 0.3% -1.86% 4.72% 6.46% 6.88% 7.04% 7.44% 7.71%
Earnings before Tax (EBT) 1 -1,184 5,565 9,300 12,971 15,336 17,180 20,430 23,210
Net income 1 -2,481 5,039 6,229 10,550 12,014 13,629 16,046 18,876
Net margin -1.99% 5.2% 5.72% 8.75% 9.46% 10.32% 11.7% 12.99%
EPS 2 -32.90 66.80 82.54 139.7 159.1 180.4 212.4 249.9
Free Cash Flow 1 -1,201 654 - 4,893 -2,219 5,192 6,326 7,404
FCF margin -0.96% 0.68% - 4.06% -1.75% 3.93% 4.61% 5.1%
FCF Conversion (EBITDA) - - - 39.32% - 36.96% 42.46% 48.08%
FCF Conversion (Net income) - 12.98% - 46.38% - 38.1% 39.42% 39.22%
Dividend per Share 2 - - 25.00 40.00 48.00 53.00 61.33 68.00
Announcement Date 5/22/20 5/14/21 5/12/22 5/15/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 42,897 49,926 26,755 26,425 30,785 57,210 28,889 34,515 27,162 32,823 59,985 30,115 36,889 28,460 33,998 63,200 31,700 38,575
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -2,449 2,714 1,666 2,531 2,364 4,895 2,405 493 1,951 2,200 4,151 2,283 2,306 1,996 2,130 4,200 2,260 2,999
Operating Margin -5.71% 5.44% 6.23% 9.58% 7.68% 8.56% 8.32% 1.43% 7.18% 6.7% 6.92% 7.58% 6.25% 7.01% 6.26% 6.65% 7.13% 7.77%
Earnings before Tax (EBT) -1,739 3,992 3,647 3,469 - 6,867 5,710 - 4,308 - 7,704 3,600 - - - - - -
Net income 1 -1,265 2,487 2,465 2,353 - 5,132 5,040 378 3,191 2,481 5,672 2,672 3,670 3,909 2,885 - 3,006 4,128
Net margin -2.95% 4.98% 9.21% 8.9% - 8.97% 17.45% 1.1% 11.75% 7.56% 9.46% 8.87% 9.95% 13.74% 8.49% - 9.48% 10.7%
EPS -16.78 32.97 32.65 31.18 - 68.00 66.74 - 42.28 - 75.11 35.38 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/6/20 11/5/21 2/7/22 8/8/22 11/7/22 11/7/22 2/6/23 5/15/23 8/10/23 11/7/23 11/7/23 2/5/24 5/13/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 13,150 16,685 32,437 36,357 34,475 49,700 57,700 67,100
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,201 654 - 4,893 -2,219 5,193 6,326 7,404
ROE (net income / shareholders' equity) -3.3% 6.7% 7.6% 11.3% 11.3% 11.6% 12.8% 13.3%
ROA (Net income/ Total Assets) 0.41% -0.54% 6.74% 9.33% 11.1% 8.9% 9.5% 10.1%
Assets 1 -610,077 -933,996 92,480 113,033 108,410 153,131 168,905 186,891
Book Value Per Share 2 957.0 1,033 1,148 1,320 1,498 1,628 1,784 1,966
Cash Flow per Share 2 50.20 136.0 142.0 200.0 218.0 243.0 286.0 319.0
Capex 1 3,572 1,739 1,683 5,007 9,381 4,750 5,050 5,300
Capex / Sales 2.87% 1.8% 1.55% 4.15% 7.39% 3.6% 3.68% 3.65%
Announcement Date 5/22/20 5/14/21 5/12/22 5/15/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Descente Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3,395 JPY
Average target price
4,883 JPY
Spread / Average Target
+43.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sportswear & Outdoors Clothing
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