Market Closed -
Japan Exchange
02:00:00 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
455
JPY
|
-2.36%
|
|
-1.30%
|
+19.42%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,796
|
2,211
|
3,082
|
4,354
|
3,941
|
3,868
|
Enterprise Value (EV)
1 |
18,339
|
18,997
|
19,142
|
19,475
|
17,005
|
16,292
|
P/E ratio
|
-1.14
x
|
5.41
x
|
27.8
x
|
3.72
x
|
3.87
x
|
4.03
x
|
Yield
|
-
|
-
|
-
|
1.32%
|
1.45%
|
1.46%
|
Capitalization / Revenue
|
0.04
x
|
0.03
x
|
0.06
x
|
0.08
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.23
x
|
0.29
x
|
0.38
x
|
0.37
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
6.68
x
|
6.73
x
|
10.8
x
|
6.75
x
|
6.56
x
|
6.65
x
|
EV / FCF
|
8.14
x
|
-7.06
x
|
24.4
x
|
25.7
x
|
12.3
x
|
19.8
x
|
FCF Yield
|
12.3%
|
-14.2%
|
4.1%
|
3.9%
|
8.13%
|
5.06%
|
Price to Book
|
0.37
x
|
0.27
x
|
0.37
x
|
0.48
x
|
0.39
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
11,457
|
11,457
|
11,457
|
11,457
|
11,456
|
11,309
|
Reference price
2 |
244.0
|
193.0
|
269.0
|
380.0
|
344.0
|
342.0
|
Announcement Date
|
19-05-24
|
20-05-29
|
21-05-28
|
22-05-27
|
23-05-26
|
24-05-24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
78,955
|
66,145
|
50,534
|
53,144
|
22,573
|
22,521
|
EBITDA
1 |
2,744
|
2,821
|
1,777
|
2,887
|
2,592
|
2,450
|
EBIT
1 |
1,368
|
1,303
|
13
|
1,285
|
1,178
|
998
|
Operating Margin
|
1.73%
|
1.97%
|
0.03%
|
2.42%
|
5.22%
|
4.43%
|
Earnings before Tax (EBT)
1 |
-2,313
|
696
|
-353
|
1,042
|
1,075
|
947
|
Net income
1 |
-2,459
|
409
|
111
|
1,171
|
1,019
|
966
|
Net margin
|
-3.11%
|
0.62%
|
0.22%
|
2.2%
|
4.51%
|
4.29%
|
EPS
2 |
-214.6
|
35.70
|
9.688
|
102.2
|
88.95
|
84.91
|
Free Cash Flow
1 |
2,252
|
-2,691
|
784.6
|
758.6
|
1,383
|
824.1
|
FCF margin
|
2.85%
|
-4.07%
|
1.55%
|
1.43%
|
6.13%
|
3.66%
|
FCF Conversion (EBITDA)
|
82.09%
|
-
|
44.15%
|
26.28%
|
53.36%
|
33.64%
|
FCF Conversion (Net income)
|
-
|
-
|
706.87%
|
64.78%
|
135.73%
|
85.31%
|
Dividend per Share
|
-
|
-
|
-
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
19-05-24
|
20-05-29
|
21-05-28
|
22-05-27
|
23-05-26
|
24-05-24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
23,256
|
25,100
|
13,211
|
5,422
|
11,164
|
4,934
|
5,237
|
10,905
|
5,276
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-403
|
420
|
271
|
371
|
707
|
40
|
300
|
477
|
50
|
Operating Margin
|
-1.73%
|
1.67%
|
2.05%
|
6.84%
|
6.33%
|
0.81%
|
5.73%
|
4.37%
|
0.95%
|
Earnings before Tax (EBT)
1 |
-459
|
336
|
209
|
367
|
646
|
25
|
306
|
463
|
1
|
Net income
1 |
-259
|
352
|
212
|
361
|
811
|
8
|
313
|
460
|
-16
|
Net margin
|
-1.11%
|
1.4%
|
1.6%
|
6.66%
|
7.26%
|
0.16%
|
5.98%
|
4.22%
|
-0.3%
|
EPS
2 |
-22.65
|
30.79
|
18.52
|
31.57
|
70.87
|
0.6900
|
27.34
|
40.28
|
-1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-12
|
21-10-14
|
22-01-12
|
22-07-12
|
22-10-13
|
23-01-11
|
23-07-11
|
23-10-12
|
24-01-10
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
15,543
|
16,786
|
16,060
|
15,121
|
13,064
|
12,424
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.664
x
|
5.95
x
|
9.038
x
|
5.238
x
|
5.04
x
|
5.071
x
|
Free Cash Flow
1 |
2,253
|
-2,691
|
785
|
759
|
1,383
|
824
|
ROE (net income / shareholders' equity)
|
-27.7%
|
5.19%
|
1.36%
|
13.5%
|
10.6%
|
9.17%
|
ROA (Net income/ Total Assets)
|
1.52%
|
1.55%
|
0.02%
|
1.69%
|
1.57%
|
1.36%
|
Assets
1 |
-161,925
|
26,350
|
672,727
|
69,471
|
64,805
|
71,260
|
Book Value Per Share
2 |
667.0
|
708.0
|
721.0
|
788.0
|
883.0
|
970.0
|
Cash Flow per Share
2 |
559.0
|
362.0
|
343.0
|
315.0
|
319.0
|
301.0
|
Capex
1 |
705
|
2,390
|
188
|
881
|
392
|
507
|
Capex / Sales
|
0.89%
|
3.61%
|
0.37%
|
1.66%
|
1.74%
|
2.25%
|
Announcement Date
|
19-05-24
|
20-05-29
|
21-05-28
|
22-05-27
|
23-05-26
|
24-05-24
|
|
1st Jan change
|
Capi.
|
---|
| +19.42% | 33.49M | | +71.88% | 22.35B | | +36.27% | 8.11B | | +104.56% | 7.73B | | +2.85% | 6.74B | | +1.23% | 6.41B | | -3.96% | 5.71B | | -8.75% | 5.07B | | +29.45% | 4.99B | | +6.67% | 3.71B |
Retail - Department Stores
|