Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
211
JPY
|
-1.86%
|
|
-3.21%
|
+6.57%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,810
|
2,810
|
2,414
|
2,436
|
2,023
|
2,517
|
Enterprise Value (EV)
1 |
2,591
|
2,445
|
2,155
|
2,136
|
1,673
|
2,087
|
P/E ratio
|
112
x
|
72.1
x
|
-21.2
x
|
-30.5
x
|
126
x
|
105
x
|
Yield
|
-
|
0.08%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.43
x
|
1.4
x
|
1.34
x
|
1.09
x
|
1.32
x
|
EV / Revenue
|
1.25
x
|
1.24
x
|
1.25
x
|
1.18
x
|
0.91
x
|
1.1
x
|
EV / EBITDA
|
27.3
x
|
19.9
x
|
-103
x
|
-153
x
|
28.3
x
|
25.1
x
|
EV / FCF
|
27.5
x
|
20.7
x
|
-69.8
x
|
57.4
x
|
38.8
x
|
34.1
x
|
FCF Yield
|
3.64%
|
4.83%
|
-1.43%
|
1.74%
|
2.58%
|
2.93%
|
Price to Book
|
4.6
x
|
4.32
x
|
4.51
x
|
4.91
x
|
4.16
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
11,332
|
11,332
|
11,332
|
11,492
|
11,492
|
11,492
|
Reference price
2 |
248.0
|
248.0
|
213.0
|
212.0
|
176.0
|
219.0
|
Announcement Date
|
18-09-27
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
23-09-27
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,071
|
1,965
|
1,718
|
1,814
|
1,848
|
1,902
|
EBITDA
1 |
95
|
123
|
-21
|
-14
|
59
|
83
|
EBIT
1 |
42
|
69
|
-67
|
-53
|
31
|
55
|
Operating Margin
|
2.03%
|
3.51%
|
-3.9%
|
-2.92%
|
1.68%
|
2.89%
|
Earnings before Tax (EBT)
1 |
41
|
55
|
-122
|
-45
|
33
|
42
|
Net income
1 |
25
|
39
|
-114
|
-79
|
16
|
24
|
Net margin
|
1.21%
|
1.98%
|
-6.64%
|
-4.36%
|
0.87%
|
1.26%
|
EPS
2 |
2.206
|
3.442
|
-10.06
|
-6.941
|
1.392
|
2.088
|
Free Cash Flow
1 |
94.25
|
118.1
|
-30.88
|
37.25
|
43.12
|
61.12
|
FCF margin
|
4.55%
|
6.01%
|
-1.8%
|
2.05%
|
2.33%
|
3.21%
|
FCF Conversion (EBITDA)
|
99.21%
|
96.04%
|
-
|
-
|
73.09%
|
73.64%
|
FCF Conversion (Net income)
|
377%
|
302.88%
|
-
|
-
|
269.53%
|
254.69%
|
Dividend per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-27
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
23-09-27
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
921
|
946
|
430
|
471
|
972
|
449
|
473
|
965
|
453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-19
|
24
|
-8
|
11
|
47
|
12
|
-
|
25
|
6
|
Operating Margin
|
-
|
-2.06%
|
2.54%
|
-1.86%
|
2.34%
|
4.84%
|
2.67%
|
-
|
2.59%
|
1.32%
|
Earnings before Tax (EBT)
1 |
-
|
33
|
28
|
-7
|
16
|
51
|
3
|
3
|
28
|
7
|
Net income
1 |
-
|
5
|
18
|
-8
|
11
|
34
|
-1
|
-4
|
17
|
2
|
Net margin
|
-
|
0.54%
|
1.9%
|
-1.86%
|
2.34%
|
3.5%
|
-0.22%
|
-0.85%
|
1.76%
|
0.44%
|
EPS
2 |
-
|
0.5200
|
1.620
|
-0.6900
|
0.9600
|
2.960
|
-0.0300
|
-0.3900
|
1.550
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-02-12
|
22-02-14
|
22-05-12
|
22-11-11
|
23-02-13
|
23-05-12
|
23-11-13
|
24-02-13
|
24-05-13
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
219
|
365
|
259
|
300
|
350
|
430
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
94.3
|
118
|
-30.9
|
37.3
|
43.1
|
61.1
|
ROE (net income / shareholders' equity)
|
4.18%
|
6.18%
|
-19.2%
|
-15.3%
|
3.26%
|
4.8%
|
ROA (Net income/ Total Assets)
|
1.81%
|
2.75%
|
-2.59%
|
-1.97%
|
1.1%
|
1.89%
|
Assets
1 |
1,381
|
1,420
|
4,409
|
4,019
|
1,461
|
1,273
|
Book Value Per Share
2 |
53.90
|
57.40
|
47.20
|
43.20
|
42.30
|
44.70
|
Cash Flow per Share
2 |
26.90
|
38.90
|
36.80
|
45.30
|
49.70
|
52.70
|
Capex
1 |
4
|
35
|
14
|
3
|
1
|
2
|
Capex / Sales
|
0.19%
|
1.78%
|
0.81%
|
0.17%
|
0.05%
|
0.11%
|
Announcement Date
|
18-09-27
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
23-09-27
|
|
1st Jan change
|
Capi.
|
---|
| +6.57% | 15.58M | | -26.71% | 481M | | +45.31% | 476M | | -11.42% | 239M | | -30.46% | 197M | | -25.07% | 93.34M | | -0.43% | 82M | | +31.87% | 70.01M | | -17.21% | 65.33M | | -1.92% | 60.62M |
Personal Care Services
|