Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
171
JPY
|
-1.16%
|
|
+1.79%
|
+1.79%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,049
|
13,864
|
11,928
|
8,789
|
7,847
|
4,473
|
-
|
Enterprise Value (EV)
1 |
14,748
|
9,351
|
7,673
|
2,572
|
1,902
|
4,473
|
4,473
|
P/E ratio
|
32.6
x
|
18.9
x
|
21.2
x
|
10.9
x
|
17.4
x
|
7.33
x
|
6.78
x
|
Yield
|
0.58%
|
0.94%
|
1.1%
|
1.49%
|
1.67%
|
3.51%
|
4.09%
|
Capitalization / Revenue
|
2.38
x
|
1.49
x
|
1.33
x
|
0.94
x
|
0.97
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
2.38
x
|
1.49
x
|
1.33
x
|
0.94
x
|
0.97
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
-
|
-
|
12.6
x
|
7.13
x
|
10.5
x
|
4.56
x
|
4.22
x
|
EV / FCF
|
42,269,683
x
|
16,907,124
x
|
-90,165,884
x
|
-
|
-56,053,243
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
3.62
x
|
2.47
x
|
1.98
x
|
1.32
x
|
1.13
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,158
|
26,158
|
26,158
|
26,158
|
26,158
|
26,158
|
-
|
Reference price
2 |
690.0
|
530.0
|
456.0
|
336.0
|
300.0
|
171.0
|
171.0
|
Announcement Date
|
19-08-16
|
20-08-17
|
21-08-16
|
22-08-16
|
23-08-16
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,568
|
9,312
|
8,942
|
9,347
|
8,079
|
8,580
|
8,970
|
EBITDA
1 |
-
|
-
|
948.1
|
1,233
|
750.5
|
980
|
1,060
|
EBIT
1 |
866
|
1,047
|
916
|
1,208
|
725
|
950
|
1,030
|
Operating Margin
|
11.44%
|
11.24%
|
10.24%
|
12.92%
|
8.97%
|
11.07%
|
11.48%
|
Earnings before Tax (EBT)
|
874
|
1,090
|
908
|
1,252
|
725
|
-
|
-
|
Net income
1 |
553
|
731
|
562
|
809
|
451
|
610
|
660
|
Net margin
|
7.31%
|
7.85%
|
6.28%
|
8.66%
|
5.58%
|
7.11%
|
7.36%
|
EPS
2 |
21.16
|
27.97
|
21.49
|
30.95
|
17.27
|
23.32
|
25.23
|
Free Cash Flow
|
427
|
820
|
-132.3
|
-
|
-140
|
-
|
-
|
FCF margin
|
5.64%
|
8.81%
|
-1.48%
|
-
|
-1.73%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
77.22%
|
112.18%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.000
|
5.000
|
5.000
|
5.000
|
5.000
|
6.000
|
7.000
|
Announcement Date
|
19-08-16
|
20-08-17
|
21-08-16
|
22-08-16
|
23-08-16
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
5,536
|
2,557
|
5,150
|
1,943
|
2,216
|
4,223
|
2,363
|
1,124
|
2,840
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
619
|
63
|
584
|
347
|
45
|
344
|
440
|
-501
|
-455
|
Operating Margin
|
-
|
11.18%
|
2.46%
|
11.34%
|
17.86%
|
2.03%
|
8.15%
|
18.62%
|
-44.57%
|
-16.02%
|
Earnings before Tax (EBT)
1 |
-
|
626
|
109
|
627
|
347
|
46
|
345
|
438
|
-496
|
-449
|
Net income
1 |
-
|
388
|
82
|
414
|
226
|
13
|
209
|
287
|
-527
|
-487
|
Net margin
|
-
|
7.01%
|
3.21%
|
8.04%
|
11.63%
|
0.59%
|
4.95%
|
12.15%
|
-46.89%
|
-17.15%
|
EPS
2 |
-
|
14.86
|
3.160
|
15.86
|
8.630
|
0.5300
|
8.000
|
10.97
|
-20.15
|
-18.65
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-02-10
|
21-11-11
|
22-02-10
|
22-05-12
|
22-11-11
|
23-02-10
|
23-05-11
|
23-11-10
|
24-02-13
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,301
|
4,513
|
4,255
|
6,217
|
5,945
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
427
|
820
|
-132
|
-
|
-140
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
13.8%
|
9.7%
|
12.8%
|
6.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
14.7%
|
16%
|
12.6%
|
16%
|
8.69%
|
-
|
-
|
Assets
1 |
3,763
|
4,561
|
4,445
|
5,047
|
5,189
|
-
|
-
|
Book Value Per Share
|
191.0
|
214.0
|
231.0
|
254.0
|
266.0
|
-
|
-
|
Cash Flow per Share
|
22.30
|
29.10
|
22.50
|
31.70
|
18.20
|
-
|
-
|
Capex
|
42
|
9
|
22
|
45
|
39
|
-
|
-
|
Capex / Sales
|
0.55%
|
0.1%
|
0.25%
|
0.48%
|
0.48%
|
-
|
-
|
Announcement Date
|
19-08-16
|
20-08-17
|
21-08-16
|
22-08-16
|
23-08-16
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +1.79% | 29.25M | | -2.16% | 254B | | +12.81% | 19.89B | | 0.00% | 18.26B | | +0.38% | 11.16B | | +16.34% | 7.63B | | +10.15% | 5.97B | | +1.12% | 4.65B | | -17.29% | 3.81B | | -5.56% | 3.54B |
Cosmetics & Perfumes
|