Market Closed -
Japan Exchange
02:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
921
JPY
|
-0.75%
|
|
+6.11%
|
-8.90%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
132,631
|
17,397
|
9,331
|
8,031
|
-
|
-
|
Enterprise Value (EV)
1 |
127,480
|
15,837
|
6,825
|
8,031
|
8,031
|
8,031
|
P/E ratio
|
46.5
x
|
12.2
x
|
-12.7
x
|
-3.87
x
|
-20.2
x
|
38.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.04
x
|
0.51
x
|
0.35
x
|
0.4
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
4.04
x
|
0.51
x
|
0.35
x
|
0.4
x
|
0.42
x
|
0.4
x
|
EV / EBITDA
|
-
|
6.96
x
|
-21.8
x
|
-21.7
x
|
-803
x
|
11.5
x
|
EV / FCF
|
-
|
-4.81
x
|
6.13
x
|
-8.38
x
|
-21.7
x
|
57.4
x
|
FCF Yield
|
-
|
-20.8%
|
16.3%
|
-11.9%
|
-4.61%
|
1.74%
|
Price to Book
|
19.2
x
|
2.08
x
|
1.23
x
|
1.46
x
|
1.56
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
8,720
|
8,720
|
8,720
|
8,720
|
-
|
-
|
Reference price
2 |
15,210
|
1,995
|
1,070
|
928.0
|
928.0
|
928.0
|
Announcement Date
|
21-09-14
|
22-09-13
|
23-09-14
|
-
|
-
|
-
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,815
|
33,912
|
26,401
|
19,850
|
19,350
|
20,150
|
EBITDA
1 |
-
|
2,500
|
-427.6
|
-370
|
-10
|
700
|
EBIT
1 |
4,680
|
2,414
|
-611.7
|
-600
|
-250
|
450
|
Operating Margin
|
14.26%
|
7.12%
|
-2.32%
|
-3.02%
|
-1.29%
|
2.23%
|
Earnings before Tax (EBT)
|
4,653
|
2,572
|
-659.5
|
-
|
-
|
-
|
Net income
1 |
2,793
|
1,424
|
-734
|
-2,090
|
-400
|
210
|
Net margin
|
8.51%
|
4.2%
|
-2.78%
|
-10.53%
|
-2.07%
|
1.04%
|
EPS
2 |
326.9
|
163.4
|
-84.17
|
-239.7
|
-45.90
|
24.10
|
Free Cash Flow
1 |
-
|
-3,620
|
1,522
|
-958
|
-370
|
140
|
FCF margin
|
-
|
-10.67%
|
5.76%
|
-4.83%
|
-1.91%
|
0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
20%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
66.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-14
|
22-09-13
|
23-09-14
|
-
|
-
|
-
|
Fiscal Period: July |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,310
|
8,105
|
17,970
|
7,927
|
8,014
|
7,391
|
6,868
|
14,259
|
6,351
|
5,791
|
5,264
|
5,385
|
10,649
|
4,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,461
|
174
|
2,248
|
-290.9
|
456.9
|
-244
|
353
|
109
|
-66.49
|
-654.2
|
-35
|
-170
|
-205
|
208
|
Operating Margin
|
16.07%
|
2.15%
|
12.51%
|
-3.67%
|
5.7%
|
-3.3%
|
5.14%
|
0.76%
|
-1.05%
|
-11.3%
|
-0.66%
|
-3.16%
|
-1.93%
|
4.34%
|
Earnings before Tax (EBT)
1 |
2,454
|
-
|
2,321
|
-180.3
|
431.3
|
-224
|
319.2
|
95.24
|
-51.79
|
-674.7
|
-26
|
-1,082
|
-1,108
|
244
|
Net income
1 |
1,573
|
40
|
1,360
|
-138
|
202
|
-198
|
172
|
-26.01
|
-127.3
|
-580.7
|
-35
|
-1,650
|
-1,685
|
235
|
Net margin
|
10.27%
|
0.49%
|
7.57%
|
-1.74%
|
2.52%
|
-2.68%
|
2.5%
|
-0.18%
|
-2%
|
-10.03%
|
-0.66%
|
-30.64%
|
-15.82%
|
4.91%
|
EPS
2 |
187.8
|
-
|
156.0
|
-15.83
|
-
|
-22.71
|
-
|
-2.980
|
-14.60
|
-
|
-4.090
|
-
|
-193.2
|
26.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-15
|
22-03-14
|
22-03-14
|
22-06-13
|
22-09-13
|
22-12-14
|
23-03-14
|
23-03-14
|
23-06-14
|
23-09-14
|
23-12-14
|
24-03-14
|
24-03-14
|
24-06-13
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,151
|
1,560
|
2,506
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3,620
|
1,522
|
-958
|
-370
|
140
|
ROE (net income / shareholders' equity)
|
66.9%
|
18.7%
|
-9.2%
|
-
|
-
|
4%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
-5.2%
|
-
|
-
|
2.1%
|
Assets
1 |
-
|
12,686
|
14,115
|
-
|
-
|
10,000
|
Book Value Per Share
2 |
792.0
|
957.0
|
873.0
|
635.0
|
594.0
|
623.0
|
Cash Flow per Share
|
332.0
|
173.0
|
-63.00
|
-
|
-
|
-
|
Capex
1 |
12
|
112
|
27.1
|
190
|
200
|
210
|
Capex / Sales
|
0.04%
|
0.33%
|
0.1%
|
0.96%
|
1.03%
|
1.04%
|
Announcement Date
|
21-09-14
|
22-09-13
|
23-09-14
|
-
|
-
|
-
|
Average target price
830
JPY Spread / Average Target -10.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.90% | 50.31M | | -7.87% | 235B | | 0.00% | 19.58B | | +11.57% | 18.85B | | +8.42% | 11.4B | | -18.40% | 8.65B | | +15.38% | 7.45B | | +11.66% | 6.03B | | -6.81% | 3.87B | | -17.92% | 3.72B |
Cosmetics & Perfumes
|