Market Closed -
Japan Exchange
02:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
80
JPY
|
+1.27%
|
|
+2.56%
|
+12.68%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,184
|
1,424
|
1,784
|
1,410
|
2,005
|
1,674
|
Enterprise Value (EV)
1 |
4,491
|
3,741
|
4,320
|
4,181
|
4,580
|
3,804
|
P/E ratio
|
-12.2
x
|
-2.62
x
|
-2.76
x
|
-11
x
|
11.5
x
|
4.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.21
x
|
0.37
x
|
0.25
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.6
x
|
0.56
x
|
0.91
x
|
0.73
x
|
0.66
x
|
0.57
x
|
EV / EBITDA
|
27.7
x
|
95.9
x
|
-15.1
x
|
17.1
x
|
12.2
x
|
8.55
x
|
EV / FCF
|
-70.7
x
|
14.5
x
|
-43.8
x
|
58.3
x
|
15.4
x
|
7.29
x
|
FCF Yield
|
-1.41%
|
6.89%
|
-2.28%
|
1.72%
|
6.48%
|
13.7%
|
Price to Book
|
0.91
x
|
0.77
x
|
1.27
x
|
1.2
x
|
1.59
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
19,503
|
19,503
|
22,029
|
22,029
|
22,029
|
22,029
|
Reference price
2 |
112.0
|
73.00
|
81.00
|
64.00
|
91.00
|
76.00
|
Announcement Date
|
19-06-21
|
20-06-29
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7,473
|
6,689
|
4,767
|
5,739
|
6,900
|
6,728
|
EBITDA
1 |
162
|
39
|
-286
|
244
|
376
|
445
|
EBIT
1 |
-103
|
-208
|
-486
|
80
|
181
|
253
|
Operating Margin
|
-1.38%
|
-3.11%
|
-10.2%
|
1.39%
|
2.62%
|
3.76%
|
Earnings before Tax (EBT)
1 |
-122
|
-532
|
-621
|
-84
|
225
|
447
|
Net income
1 |
-173
|
-543
|
-631
|
-128
|
175
|
390
|
Net margin
|
-2.32%
|
-8.12%
|
-13.24%
|
-2.23%
|
2.54%
|
5.8%
|
EPS
2 |
-9.180
|
-27.84
|
-29.37
|
-5.811
|
7.944
|
17.70
|
Free Cash Flow
1 |
-63.5
|
257.9
|
-98.62
|
71.75
|
296.6
|
521.6
|
FCF margin
|
-0.85%
|
3.86%
|
-2.07%
|
1.25%
|
4.3%
|
7.75%
|
FCF Conversion (EBITDA)
|
-
|
661.22%
|
-
|
29.41%
|
78.89%
|
117.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
169.5%
|
133.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-21
|
20-06-29
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,145
|
2,759
|
1,574
|
1,720
|
3,546
|
1,807
|
1,446
|
3,162
|
1,821
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-236
|
19
|
84
|
-
|
81
|
106
|
-29
|
43
|
61
|
Operating Margin
|
-11%
|
0.69%
|
5.34%
|
-
|
2.28%
|
5.87%
|
-2.01%
|
1.36%
|
3.35%
|
Earnings before Tax (EBT)
1 |
-389
|
-154
|
29
|
262
|
475
|
-206
|
135
|
314
|
-174
|
Net income
1 |
-397
|
-171
|
26
|
208
|
378
|
-158
|
104
|
257
|
-153
|
Net margin
|
-18.51%
|
-6.2%
|
1.65%
|
12.09%
|
10.66%
|
-8.74%
|
7.19%
|
8.13%
|
-8.4%
|
EPS
2 |
-18.99
|
-7.770
|
1.160
|
9.470
|
17.20
|
-7.190
|
4.750
|
11.68
|
-6.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-10
|
21-11-11
|
22-02-10
|
22-08-04
|
22-11-11
|
23-02-13
|
23-08-09
|
23-11-13
|
24-02-13
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
2,307
|
2,317
|
2,536
|
2,771
|
2,575
|
2,130
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.24
x
|
59.41
x
|
-8.867
x
|
11.36
x
|
6.848
x
|
4.787
x
|
Free Cash Flow
1 |
-63.5
|
258
|
-98.6
|
71.8
|
297
|
522
|
ROE (net income / shareholders' equity)
|
-7.07%
|
-25.5%
|
-38.7%
|
-9.91%
|
14.3%
|
28.5%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
-2.09%
|
-5.5%
|
0.93%
|
2.12%
|
2.85%
|
Assets
1 |
18,385
|
25,923
|
11,468
|
-13,744
|
8,251
|
13,683
|
Book Value Per Share
2 |
123.0
|
95.10
|
63.80
|
53.50
|
57.30
|
66.80
|
Cash Flow per Share
2 |
45.80
|
24.80
|
31.00
|
22.10
|
27.30
|
43.80
|
Capex
1 |
70
|
73
|
79
|
40
|
16
|
60
|
Capex / Sales
|
0.94%
|
1.09%
|
1.66%
|
0.7%
|
0.23%
|
0.89%
|
Announcement Date
|
19-06-21
|
20-06-29
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
|
1st Jan change
|
Capi.
|
---|
| +12.68% | 10.83M | | -2.47% | 386B | | -4.24% | 132B | | -40.04% | 38.1B | | +2.66% | 16.87B | | +23.20% | 11.27B | | +18.37% | 6.35B | | -12.41% | 6.11B | | +29.91% | 6.05B | | -18.09% | 5.75B |
Other Apparel & Accessories
|