Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
991
JPY
|
-1.29%
|
|
+0.30%
|
+13.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,845
|
16,399
|
22,156
|
18,662
|
17,528
|
19,455
|
18,718
|
-
|
Enterprise Value (EV)
1 |
42,748
|
25,423
|
38,688
|
32,696
|
34,556
|
19,455
|
18,718
|
18,718
|
P/E ratio
|
13.5
x
|
11.9
x
|
-2.42
x
|
36.3
x
|
-15.4
x
|
31.7
x
|
27.5
x
|
24
x
|
Yield
|
1.79%
|
2.58%
|
0.17%
|
0.61%
|
0.86%
|
0.97%
|
1.11%
|
1.11%
|
Capitalization / Revenue
|
0.69
x
|
0.36
x
|
0.73
x
|
0.5
x
|
0.43
x
|
0.45
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.69
x
|
0.36
x
|
0.73
x
|
0.5
x
|
0.43
x
|
0.45
x
|
0.3
x
|
0.29
x
|
EV / EBITDA
|
5,015,723
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12,263,448
x
|
-
|
-
|
6,235,098
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.09
x
|
1.02
x
|
2.23
x
|
1.81
x
|
1.95
x
|
2.07
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,281
|
16,285
|
18,888
|
18,888
|
18,888
|
18,888
|
18,888
|
-
|
Reference price
2 |
1,956
|
1,007
|
1,173
|
988.0
|
928.0
|
1,030
|
991.0
|
991.0
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,070
|
45,049
|
30,209
|
37,120
|
40,760
|
43,627
|
63,000
|
65,000
|
EBITDA
|
6,349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,782
|
3,267
|
-4,602
|
912
|
680
|
1,261
|
1,800
|
2,000
|
Operating Margin
|
8.21%
|
7.25%
|
-15.23%
|
2.46%
|
1.67%
|
2.89%
|
2.86%
|
3.08%
|
Earnings before Tax (EBT)
|
3,693
|
2,398
|
-10,109
|
482
|
-305
|
671
|
-
|
-
|
Net income
1 |
2,436
|
1,378
|
-8,705
|
513
|
-1,141
|
632
|
700
|
800
|
Net margin
|
5.29%
|
3.06%
|
-28.82%
|
1.38%
|
-2.8%
|
1.45%
|
1.11%
|
1.23%
|
EPS
2 |
145.0
|
84.67
|
-485.4
|
27.19
|
-60.44
|
32.45
|
36.00
|
41.30
|
Free Cash Flow
|
2,597
|
-
|
-
|
2,993
|
-
|
-
|
-
|
-
|
FCF margin
|
5.64%
|
-
|
-
|
8.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
40.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
106.6%
|
-
|
-
|
583.43%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
26.00
|
2.000
|
6.000
|
8.000
|
10.00
|
11.00
|
11.00
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
22,904
|
12,546
|
17,650
|
9,855
|
9,615
|
9,741
|
10,148
|
19,889
|
10,423
|
10,448
|
10,385
|
10,770
|
21,155
|
11,267
|
15,000
|
15,500
|
16,500
|
16,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,834
|
-2,916
|
51
|
675
|
186
|
-54
|
150
|
96
|
402
|
182
|
43
|
238
|
281
|
774
|
100
|
300
|
900
|
500
|
Operating Margin
|
8.01%
|
-23.24%
|
0.29%
|
6.85%
|
1.93%
|
-0.55%
|
1.48%
|
0.48%
|
3.86%
|
1.74%
|
0.41%
|
2.21%
|
1.33%
|
6.87%
|
0.67%
|
1.94%
|
5.45%
|
3.12%
|
Earnings before Tax (EBT)
|
1,672
|
-4,330
|
35
|
602
|
-
|
-64
|
-
|
19
|
158
|
-
|
37
|
-
|
207
|
637
|
-
|
-
|
-
|
-
|
Net income
1 |
1,090
|
-3,065
|
-83
|
568
|
28
|
-21
|
27
|
6
|
6
|
-1,153
|
74
|
76
|
150
|
464
|
-100
|
110
|
490
|
200
|
Net margin
|
4.76%
|
-24.43%
|
-0.47%
|
5.76%
|
0.29%
|
-0.22%
|
0.27%
|
0.03%
|
0.06%
|
-11.04%
|
0.71%
|
0.71%
|
0.71%
|
4.12%
|
-0.67%
|
0.71%
|
2.97%
|
1.25%
|
EPS
|
66.95
|
-180.5
|
-4.430
|
30.11
|
-
|
-1.160
|
-
|
0.3300
|
0.3400
|
-
|
3.700
|
-
|
7.460
|
24.29
|
-
|
-
|
-
|
-
|
Dividend per Share
|
17.00
|
-
|
2.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/28/20
|
11/8/21
|
2/7/22
|
5/10/22
|
8/9/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/10/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
10,903
|
9,024
|
16,532
|
14,034
|
17,028
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.717
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,597
|
-
|
-
|
2,993
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
8.8%
|
-66.8%
|
5.1%
|
-10.7%
|
5.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10%
|
7.96%
|
-12%
|
1.58%
|
0.77%
|
1.1%
|
-
|
-
|
Assets
1 |
24,254
|
17,315
|
72,349
|
32,431
|
-147,597
|
57,571
|
-
|
-
|
Book Value Per Share
|
938.0
|
988.0
|
527.0
|
546.0
|
475.0
|
498.0
|
-
|
-
|
Cash Flow per Share
|
298.0
|
245.0
|
-342.0
|
143.0
|
57.80
|
162.0
|
-
|
-
|
Capex
|
2,110
|
2,526
|
4,189
|
826
|
2,954
|
-
|
-
|
-
|
Capex / Sales
|
4.58%
|
5.61%
|
13.87%
|
2.23%
|
7.25%
|
-
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/11/20
|
5/12/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.13% | 116M | | +0.81% | 6.44B | | +24.87% | 3.74B | | +11.41% | 3.16B | | -17.02% | 2.28B | | +9.01% | 1.61B | | -28.55% | 1.42B | | +21.02% | 493M | | +20.09% | 448M | | +7.26% | 312M |
Gyms, Fitness and Spa Centers
|