Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
797
JPY
|
+0.38%
|
|
+2.18%
|
+2.18%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,270
|
1,075
|
959.9
|
1,052
|
1,028
|
3,140
|
Enterprise Value (EV)
1 |
1,212
|
1,172
|
998.9
|
813
|
1,042
|
3,078
|
P/E ratio
|
9.2
x
|
44.7
x
|
7.61
x
|
5.15
x
|
4.2
x
|
5.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.2
x
|
0.21
x
|
0.21
x
|
0.54
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.2
x
|
0.17
x
|
0.21
x
|
0.52
x
|
EV / EBITDA
|
4.71
x
|
7.19
x
|
4.31
x
|
3.29
x
|
3.79
x
|
6.77
x
|
EV / FCF
|
3.56
x
|
-6.18
x
|
4.38
x
|
2.99
x
|
-5.68
x
|
43.6
x
|
FCF Yield
|
28.1%
|
-16.2%
|
22.8%
|
33.4%
|
-17.6%
|
2.29%
|
Price to Book
|
0.35
x
|
0.29
x
|
0.25
x
|
0.26
x
|
0.24
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
3,512
|
3,544
|
3,542
|
3,542
|
3,576
|
3,622
|
Reference price
2 |
361.5
|
303.5
|
271.0
|
297.0
|
287.5
|
867.0
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/27/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,678
|
4,739
|
4,893
|
4,893
|
4,950
|
5,865
|
EBITDA
1 |
257
|
163
|
232
|
247
|
275
|
455
|
EBIT
1 |
127
|
34
|
109
|
126
|
195
|
387
|
Operating Margin
|
2.71%
|
0.72%
|
2.23%
|
2.58%
|
3.94%
|
6.6%
|
Earnings before Tax (EBT)
1 |
136
|
25
|
105
|
164
|
192
|
419
|
Net income
1 |
69
|
12
|
63
|
102
|
122
|
273
|
Net margin
|
1.47%
|
0.25%
|
1.29%
|
2.08%
|
2.46%
|
4.65%
|
EPS
2 |
39.29
|
6.794
|
35.59
|
57.64
|
68.50
|
151.6
|
Free Cash Flow
1 |
340.2
|
-189.6
|
227.9
|
271.5
|
-183.4
|
70.62
|
FCF margin
|
7.27%
|
-4%
|
4.66%
|
5.55%
|
-3.7%
|
1.2%
|
FCF Conversion (EBITDA)
|
132.39%
|
-
|
98.22%
|
109.92%
|
-
|
15.52%
|
FCF Conversion (Net income)
|
493.12%
|
-
|
361.71%
|
266.18%
|
-
|
25.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/27/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
97
|
39
|
-
|
14
|
-
|
Net Cash position
1 |
58
|
-
|
-
|
239
|
-
|
62
|
Leverage (Debt/EBITDA)
|
-
|
0.5951
x
|
0.1681
x
|
-
|
0.0509
x
|
-
|
Free Cash Flow
1 |
340
|
-190
|
228
|
272
|
-183
|
70.6
|
ROE (net income / shareholders' equity)
|
3.86%
|
0.66%
|
3.37%
|
5.23%
|
5.93%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.36%
|
0.65%
|
2.13%
|
2.36%
|
3.56%
|
6.54%
|
Assets
1 |
2,927
|
1,845
|
2,963
|
4,316
|
3,425
|
4,177
|
Book Value Per Share
2 |
1,038
|
1,038
|
1,075
|
1,127
|
1,186
|
1,326
|
Cash Flow per Share
2 |
667.0
|
378.0
|
473.0
|
615.0
|
509.0
|
563.0
|
Capex
1 |
31
|
153
|
24
|
49
|
63
|
90
|
Capex / Sales
|
0.66%
|
3.23%
|
0.49%
|
1%
|
1.27%
|
1.53%
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/29/20
|
5/27/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.18% | 18.64M | | +9.43% | 146B | | +17.20% | 80.92B | | -4.38% | 44.37B | | -16.78% | 44.25B | | +2.65% | 27.27B | | -0.69% | 12.33B | | +14.97% | 9.72B | | +9.45% | 8.39B | | +3.30% | 8.07B |
Other Apparel & Accessories Retailers
|