Delayed
Japan Exchange
01:49:25 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
131
JPY
|
+3.97%
|
|
+12.17%
|
+98.46%
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,943
|
2,574
|
1,893
|
1,477
|
2,744
|
2,297
|
Enterprise Value (EV)
1 |
2,004
|
2,335
|
2,134
|
1,419
|
2,589
|
2,360
|
P/E ratio
|
-4.66
x
|
-6.65
x
|
-9.03
x
|
22.7
x
|
-11.4
x
|
-5.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
2.91
x
|
2.66
x
|
0.31
x
|
0.68
x
|
0.37
x
|
EV / Revenue
|
1.27
x
|
2.64
x
|
3
x
|
0.3
x
|
0.64
x
|
0.38
x
|
EV / EBITDA
|
-6.22
x
|
-8.05
x
|
-16
x
|
15.4
x
|
-14.8
x
|
-9.75
x
|
EV / FCF
|
-2.54
x
|
-191
x
|
-4.04
x
|
89.4
x
|
-7.21
x
|
-15.1
x
|
FCF Yield
|
-39.4%
|
-0.52%
|
-24.7%
|
1.12%
|
-13.9%
|
-6.6%
|
Price to Book
|
8.91
x
|
7.75
x
|
3.11
x
|
1.65
x
|
2.26
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
13,779
|
17,389
|
22,812
|
25,920
|
31,908
|
31,908
|
Reference price
2 |
141.0
|
148.0
|
83.00
|
57.00
|
86.00
|
72.00
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,575
|
885
|
711
|
4,769
|
4,019
|
6,293
|
EBITDA
1 |
-322
|
-290
|
-133
|
92
|
-175
|
-242
|
EBIT
1 |
-324
|
-296
|
-136
|
46
|
-218
|
-291
|
Operating Margin
|
-20.57%
|
-33.45%
|
-19.13%
|
0.96%
|
-5.42%
|
-4.62%
|
Earnings before Tax (EBT)
1 |
-384
|
-326
|
-164
|
79
|
-205
|
-396
|
Net income
1 |
-385
|
-327
|
-164
|
64
|
-212
|
-394
|
Net margin
|
-24.44%
|
-36.95%
|
-23.07%
|
1.34%
|
-5.27%
|
-6.26%
|
EPS
2 |
-30.25
|
-22.24
|
-9.191
|
2.513
|
-7.553
|
-12.35
|
Free Cash Flow
1 |
-790.1
|
-12.25
|
-527.8
|
15.88
|
-359.1
|
-155.9
|
FCF margin
|
-50.17%
|
-1.38%
|
-74.23%
|
0.33%
|
-8.94%
|
-2.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
17.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
24.8%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
61
|
-
|
241
|
-
|
-
|
63
|
Net Cash position
1 |
-
|
239
|
-
|
58
|
155
|
-
|
Leverage (Debt/EBITDA)
|
-0.1894
x
|
-
|
-1.812
x
|
-
|
-
|
-0.2603
x
|
Free Cash Flow
1 |
-790
|
-12.3
|
-528
|
15.9
|
-359
|
-156
|
ROE (net income / shareholders' equity)
|
-231%
|
-119%
|
-34.9%
|
8.57%
|
-19.4%
|
-37.7%
|
ROA (Net income/ Total Assets)
|
-27%
|
-19.6%
|
-7.28%
|
2.04%
|
-7.97%
|
-10.7%
|
Assets
1 |
1,428
|
1,665
|
2,254
|
3,130
|
2,661
|
3,690
|
Book Value Per Share
2 |
15.80
|
19.10
|
26.70
|
34.60
|
38.10
|
25.70
|
Cash Flow per Share
2 |
12.20
|
17.70
|
5.520
|
10.90
|
13.30
|
5.640
|
Capex
1 |
5
|
5
|
-
|
13
|
28
|
27
|
Capex / Sales
|
0.32%
|
0.56%
|
-
|
0.27%
|
0.7%
|
0.43%
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +98.46% | 25.89M | | -11.32% | 757M | | +21.10% | 408M | | +165.40% | 263M | | -26.78% | 281M | | 0.00% | 153M | | +16.26% | 139M | | -36.26% | 114M | | +28.70% | 107M | | +23.40% | 79.96M |
Apparel Wholesale
|