Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
361
JPY
|
+1.12%
|
|
+3.14%
|
+17.97%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,096
|
8,404
|
7,315
|
6,698
|
5,568
|
5,794
|
Enterprise Value (EV)
1 |
4,829
|
1,859
|
2,796
|
1,492
|
-329.9
|
-451
|
P/E ratio
|
23.6
x
|
15.9
x
|
-5.65
x
|
223
x
|
12.3
x
|
10.3
x
|
Yield
|
3.52%
|
4.16%
|
3.37%
|
1.53%
|
2.21%
|
4.26%
|
Capitalization / Revenue
|
0.67
x
|
0.5
x
|
0.51
x
|
0.49
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.29
x
|
0.11
x
|
0.2
x
|
0.11
x
|
-0.02
x
|
-0.02
x
|
EV / EBITDA
|
5.39
x
|
2.35
x
|
-3.98
x
|
-7.98
x
|
-1.04
x
|
-0.99
x
|
EV / FCF
|
18.1
x
|
2.32
x
|
-1.75
x
|
3.17
x
|
-0.53
x
|
75.2
x
|
FCF Yield
|
5.53%
|
43.1%
|
-57%
|
31.6%
|
-187%
|
1.33%
|
Price to Book
|
0.63
x
|
0.48
x
|
0.46
x
|
0.42
x
|
0.35
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
20,549
|
20,548
|
20,548
|
20,547
|
20,547
|
20,546
|
Reference price
2 |
540.0
|
409.0
|
356.0
|
326.0
|
271.0
|
282.0
|
Announcement Date
|
18-11-26
|
19-11-25
|
20-11-24
|
21-11-22
|
22-11-24
|
23-11-24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,540
|
16,818
|
14,252
|
13,691
|
19,398
|
20,801
|
EBITDA
1 |
896
|
792
|
-702
|
-187
|
316
|
456
|
EBIT
1 |
648
|
579
|
-924
|
-364
|
145
|
302
|
Operating Margin
|
3.92%
|
3.44%
|
-6.48%
|
-2.66%
|
0.75%
|
1.45%
|
Earnings before Tax (EBT)
1 |
741
|
688
|
-1,028
|
87
|
573
|
569
|
Net income
1 |
474
|
529
|
-1,295
|
30
|
452
|
563
|
Net margin
|
2.87%
|
3.15%
|
-9.09%
|
0.22%
|
2.33%
|
2.71%
|
EPS
2 |
22.90
|
25.74
|
-63.03
|
1.460
|
22.00
|
27.40
|
Free Cash Flow
1 |
267.2
|
801.5
|
-1,593
|
471.4
|
617.5
|
-6
|
FCF margin
|
1.62%
|
4.77%
|
-11.18%
|
3.44%
|
3.18%
|
-0.03%
|
FCF Conversion (EBITDA)
|
29.83%
|
101.2%
|
-
|
-
|
195.41%
|
-
|
FCF Conversion (Net income)
|
56.38%
|
151.51%
|
-
|
1,571.25%
|
136.62%
|
-
|
Dividend per Share
2 |
19.00
|
17.00
|
12.00
|
5.000
|
6.000
|
12.00
|
Announcement Date
|
18-11-26
|
19-11-25
|
20-11-24
|
21-11-22
|
22-11-24
|
23-11-24
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
8,702
|
7,408
|
4,794
|
9,984
|
4,747
|
5,121
|
10,764
|
5,288
|
5,344
|
11,175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
75
|
-66
|
196
|
76
|
165
|
308
|
219
|
254
|
269
|
193
|
Operating Margin
|
0.86%
|
-0.89%
|
4.09%
|
0.76%
|
3.48%
|
6.01%
|
2.03%
|
4.8%
|
5.03%
|
1.73%
|
Earnings before Tax (EBT)
1 |
119
|
78
|
322
|
330
|
276
|
406
|
418
|
298
|
282
|
235
|
Net income
1 |
68
|
51
|
254
|
263
|
217
|
327
|
344
|
234
|
222
|
189
|
Net margin
|
0.78%
|
0.69%
|
5.3%
|
2.63%
|
4.57%
|
6.39%
|
3.2%
|
4.43%
|
4.15%
|
1.69%
|
EPS
2 |
3.310
|
2.510
|
12.39
|
12.85
|
10.52
|
15.92
|
16.79
|
11.37
|
10.83
|
9.210
|
Dividend per Share
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.000
|
Announcement Date
|
20-04-10
|
21-04-09
|
22-01-14
|
22-04-08
|
22-07-08
|
23-01-13
|
23-04-14
|
23-07-07
|
24-01-12
|
24-04-12
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,267
|
6,545
|
4,519
|
5,206
|
5,898
|
6,245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
267
|
802
|
-1,593
|
471
|
618
|
-6
|
ROE (net income / shareholders' equity)
|
2.7%
|
3.03%
|
-7.81%
|
0.19%
|
2.83%
|
3.43%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.54%
|
-2.61%
|
-1.09%
|
0.43%
|
0.86%
|
Assets
1 |
27,664
|
34,279
|
49,683
|
-2,765
|
105,756
|
65,419
|
Book Value Per Share
2 |
857.0
|
844.0
|
769.0
|
776.0
|
778.0
|
818.0
|
Cash Flow per Share
2 |
217.0
|
232.0
|
211.0
|
236.0
|
273.0
|
234.0
|
Capex
1 |
84
|
147
|
326
|
39
|
87
|
140
|
Capex / Sales
|
0.51%
|
0.87%
|
2.29%
|
0.28%
|
0.45%
|
0.67%
|
Announcement Date
|
18-11-26
|
19-11-25
|
20-11-24
|
21-11-22
|
22-11-24
|
23-11-24
|
|
1st Jan change
|
Capi.
|
---|
| +17.97% | 46.11M | | -2.73% | 380B | | -5.09% | 130B | | -41.58% | 37.34B | | +2.44% | 16.53B | | +21.40% | 10.97B | | +16.57% | 7.66B | | +38.75% | 6.82B | | +18.42% | 6.39B | | -13.31% | 5.91B |
Other Apparel & Accessories
|