Market Closed -
OTC Markets
09:55:36 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
14
USD
|
+3.15%
|
|
+4.38%
|
-6.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
912,696
|
1,004,041
|
744,501
|
822,717
|
603,383
|
640,185
|
-
|
-
|
Enterprise Value (EV)
1 |
819,976
|
908,138
|
640,636
|
716,164
|
568,383
|
521,663
|
519,153
|
507,240
|
P/E ratio
|
24.7
x
|
37.6
x
|
55.8
x
|
43.8
x
|
51.7
x
|
36.5
x
|
31.5
x
|
28
x
|
Yield
|
1.13%
|
1.08%
|
0.92%
|
0.97%
|
1.32%
|
1.28%
|
1.34%
|
1.44%
|
Capitalization / Revenue
|
2.74
x
|
3.06
x
|
3.31
x
|
2.85
x
|
2.01
x
|
1.95
x
|
1.85
x
|
1.76
x
|
EV / Revenue
|
2.46
x
|
2.77
x
|
2.85
x
|
2.48
x
|
1.89
x
|
1.59
x
|
1.5
x
|
1.4
x
|
EV / EBITDA
|
13.4
x
|
18.2
x
|
23.5
x
|
21.8
x
|
21.4
x
|
14.8
x
|
13
x
|
11.3
x
|
EV / FCF
|
66.6
x
|
50.2
x
|
49
x
|
51.3
x
|
29.6
x
|
-240
x
|
54.9
x
|
25.6
x
|
FCF Yield
|
1.5%
|
1.99%
|
2.04%
|
1.95%
|
3.38%
|
-0.42%
|
1.82%
|
3.9%
|
Price to Book
|
4.37
x
|
4.49
x
|
3.52
x
|
3.18
x
|
2.27
x
|
2.35
x
|
2.28
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
57,043
|
57,048
|
57,050
|
57,054
|
57,058
|
57,057
|
-
|
-
|
Reference price
2 |
16,000
|
17,600
|
13,050
|
14,420
|
10,575
|
11,220
|
11,220
|
11,220
|
Announcement Date
|
19-04-26
|
20-04-30
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
332,995
|
327,724
|
224,983
|
289,136
|
300,406
|
328,532
|
346,908
|
363,189
|
EBITDA
1 |
61,231
|
49,864
|
27,279
|
32,822
|
26,567
|
35,144
|
40,058
|
44,954
|
EBIT
1 |
52,408
|
40,231
|
18,852
|
22,120
|
15,985
|
25,060
|
30,031
|
33,854
|
Operating Margin
|
15.74%
|
12.28%
|
8.38%
|
7.65%
|
5.32%
|
7.63%
|
8.66%
|
9.32%
|
Earnings before Tax (EBT)
1 |
54,949
|
40,365
|
21,335
|
27,867
|
19,506
|
27,660
|
32,049
|
36,115
|
Net income
1 |
37,004
|
26,682
|
13,341
|
18,771
|
11,663
|
17,558
|
20,348
|
22,894
|
Net margin
|
11.11%
|
8.14%
|
5.93%
|
6.49%
|
3.88%
|
5.34%
|
5.87%
|
6.3%
|
EPS
2 |
648.7
|
467.8
|
233.9
|
329.0
|
204.4
|
307.7
|
356.6
|
401.3
|
Free Cash Flow
1 |
12,320
|
18,084
|
13,077
|
13,950
|
19,200
|
-2,173
|
9,464
|
19,807
|
FCF margin
|
3.7%
|
5.52%
|
5.81%
|
4.82%
|
6.39%
|
-0.66%
|
2.73%
|
5.45%
|
FCF Conversion (EBITDA)
|
20.12%
|
36.27%
|
47.94%
|
42.5%
|
72.27%
|
-
|
23.63%
|
44.06%
|
FCF Conversion (Net income)
|
33.29%
|
67.78%
|
98.02%
|
74.32%
|
164.62%
|
-
|
46.51%
|
86.52%
|
Dividend per Share
2 |
180.0
|
190.0
|
120.0
|
140.0
|
140.0
|
143.5
|
150.2
|
161.4
|
Announcement Date
|
19-04-26
|
20-04-30
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
171,999
|
170,773
|
156,951
|
134,024
|
102,050
|
102,050
|
59,013
|
71,591
|
130,604
|
70,283
|
88,249
|
158,532
|
68,158
|
76,137
|
144,295
|
74,666
|
81,445
|
156,111
|
77,583
|
80,336
|
156,400
|
83,577
|
92,194
|
171,900
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,329
|
-
|
8,063
|
12,472
|
-
|
8,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,696
|
28,314
|
11,917
|
5,609
|
10,063
|
10,063
|
370
|
6,839
|
7,209
|
5,272
|
9,639
|
14,911
|
5,833
|
4,587
|
10,420
|
5,609
|
-44
|
5,565
|
7,902
|
6,210
|
14,502
|
7,430
|
5,470
|
13,700
|
-
|
-
|
-
|
Operating Margin
|
12.61%
|
16.58%
|
7.59%
|
4.19%
|
9.86%
|
9.86%
|
0.63%
|
9.55%
|
5.52%
|
7.5%
|
10.92%
|
9.41%
|
8.56%
|
6.02%
|
7.22%
|
7.51%
|
-0.05%
|
3.56%
|
10.19%
|
7.73%
|
9.27%
|
8.89%
|
5.93%
|
7.97%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
27,981
|
-
|
8,887
|
11,762
|
-
|
2,885
|
12,036
|
14,921
|
7,254
|
5,692
|
-
|
6,294
|
-
|
13,636
|
6,943
|
-
|
-
|
10,273
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14,790
|
18,192
|
8,490
|
5,683
|
7,882
|
-
|
1,437
|
7,446
|
8,883
|
4,958
|
4,930
|
-
|
3,897
|
4,800
|
8,697
|
4,451
|
-1,485
|
-
|
6,943
|
4,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.6%
|
10.65%
|
5.41%
|
4.24%
|
7.72%
|
-
|
2.44%
|
10.4%
|
6.8%
|
7.05%
|
5.59%
|
-
|
5.72%
|
6.3%
|
6.03%
|
5.96%
|
-1.82%
|
-
|
8.95%
|
5.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
259.3
|
318.9
|
148.8
|
-
|
138.2
|
-
|
25.20
|
131.0
|
155.7
|
86.89
|
86.42
|
-
|
68.32
|
84.13
|
152.4
|
78.00
|
-
|
-
|
121.7
|
63.09
|
-
|
75.36
|
65.85
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
95.00
|
-
|
60.00
|
-
|
-
|
-
|
70.00
|
70.00
|
-
|
70.00
|
-
|
-
|
70.00
|
70.00
|
-
|
-
|
-
|
-
|
-
|
70.00
|
-
|
-
|
80.00
|
90.00
|
90.00
|
100.0
|
Announcement Date
|
19-04-26
|
19-10-31
|
20-04-30
|
21-07-30
|
22-02-14
|
22-02-14
|
22-05-12
|
22-08-10
|
22-08-10
|
22-11-11
|
23-02-13
|
23-02-13
|
23-05-11
|
23-08-09
|
23-08-09
|
23-11-13
|
24-02-13
|
24-02-13
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92,720
|
95,903
|
103,865
|
106,553
|
35,000
|
118,522
|
121,031
|
132,945
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,320
|
18,084
|
13,077
|
13,950
|
19,200
|
-2,173
|
9,464
|
19,807
|
ROE (net income / shareholders' equity)
|
18.8%
|
12.3%
|
6.03%
|
7.5%
|
4.4%
|
6.5%
|
7.35%
|
7.91%
|
ROA (Net income/ Total Assets)
|
18.9%
|
13.4%
|
4.25%
|
5.52%
|
5.54%
|
5.16%
|
5.46%
|
5.97%
|
Assets
1 |
195,971
|
198,416
|
314,202
|
339,808
|
210,563
|
340,500
|
372,349
|
383,216
|
Book Value Per Share
2 |
3,661
|
3,920
|
3,706
|
4,539
|
4,665
|
4,779
|
4,922
|
5,165
|
Cash Flow per Share
2 |
789.0
|
623.0
|
312.0
|
500.0
|
372.0
|
715.0
|
639.0
|
733.0
|
Capex
1 |
17,101
|
19,874
|
5,149
|
6,847
|
11,200
|
22,286
|
16,771
|
11,814
|
Capex / Sales
|
5.14%
|
6.06%
|
2.29%
|
2.37%
|
3.73%
|
6.78%
|
4.83%
|
3.25%
|
Announcement Date
|
19-04-26
|
20-04-30
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
11,220
JPY Average target price
10,555
JPY Spread / Average Target -5.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.26% | 252B | | 0.00% | 20.02B | | +16.48% | 19.96B | | +17.66% | 12.85B | | -20.69% | 8.5B | | +28.69% | 8.26B | | +8.77% | 5.88B | | -12.20% | 3.82B | | -23.87% | 3.51B |
Cosmetics & Perfumes
|