Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,515
JPY
|
0.00%
|
|
+3.99%
|
+1.15%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,491
|
82,461
|
90,141
|
76,831
|
98,275
|
159,156
|
-
|
-
|
Enterprise Value (EV)
1 |
75,317
|
59,300
|
65,962
|
59,855
|
90,075
|
154,402
|
135,716
|
130,284
|
P/E ratio
|
23.5
x
|
13
x
|
-134
x
|
15.6
x
|
13
x
|
11.5
x
|
12.3
x
|
11.3
x
|
Yield
|
2.57%
|
2.86%
|
2%
|
3.24%
|
2.77%
|
2.49%
|
2.56%
|
2.74%
|
Capitalization / Revenue
|
0.41
x
|
0.37
x
|
0.49
x
|
0.38
x
|
0.41
x
|
0.56
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
0.34
x
|
0.27
x
|
0.36
x
|
0.3
x
|
0.37
x
|
0.56
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
4.92
x
|
2.91
x
|
8.49
x
|
4.5
x
|
4.38
x
|
5.45
x
|
4.7
x
|
4.32
x
|
EV / FCF
|
61.8
x
|
4.17
x
|
14.4
x
|
-14
x
|
25.8
x
|
16.2
x
|
14.6
x
|
10.2
x
|
FCF Yield
|
1.62%
|
24%
|
6.92%
|
-7.14%
|
3.88%
|
6.18%
|
6.85%
|
9.8%
|
Price to Book
|
1.73
x
|
1.45
x
|
1.78
x
|
1.42
x
|
1.65
x
|
2.2
x
|
2
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
47,063
|
47,121
|
45,161
|
45,248
|
45,351
|
45,279
|
-
|
-
|
Reference price
2 |
1,944
|
1,750
|
1,996
|
1,698
|
2,167
|
3,515
|
3,515
|
3,515
|
Announcement Date
|
4/4/19
|
4/3/20
|
4/5/21
|
4/13/22
|
4/4/23
|
4/4/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
222,664
|
222,376
|
183,870
|
201,582
|
242,552
|
275,596
|
291,067
|
302,175
|
EBITDA
1 |
15,317
|
20,357
|
7,766
|
13,301
|
20,574
|
28,311
|
28,850
|
30,125
|
EBIT
1 |
7,190
|
12,885
|
766
|
6,564
|
11,515
|
18,015
|
19,338
|
21,008
|
Operating Margin
|
3.23%
|
5.79%
|
0.42%
|
3.26%
|
4.75%
|
6.54%
|
6.64%
|
6.95%
|
Earnings before Tax (EBT)
1 |
6,562
|
9,923
|
646
|
7,911
|
11,433
|
17,116
|
18,550
|
20,900
|
Net income
1 |
3,890
|
6,363
|
-693
|
4,917
|
7,540
|
13,513
|
12,950
|
14,119
|
Net margin
|
1.75%
|
2.86%
|
-0.38%
|
2.44%
|
3.11%
|
4.9%
|
4.45%
|
4.67%
|
EPS
2 |
82.67
|
135.1
|
-14.88
|
108.7
|
166.4
|
297.8
|
285.1
|
310.5
|
Free Cash Flow
1 |
1,218
|
14,205
|
4,567
|
-4,276
|
3,497
|
9,547
|
9,300
|
12,771
|
FCF margin
|
0.55%
|
6.39%
|
2.48%
|
-2.12%
|
1.44%
|
3.46%
|
3.2%
|
4.23%
|
FCF Conversion (EBITDA)
|
7.95%
|
69.78%
|
58.81%
|
-
|
17%
|
33.72%
|
32.24%
|
42.39%
|
FCF Conversion (Net income)
|
31.31%
|
223.24%
|
-
|
-
|
46.38%
|
70.65%
|
71.81%
|
90.46%
|
Dividend per Share
2 |
50.00
|
50.00
|
40.00
|
55.00
|
60.00
|
85.00
|
90.00
|
96.43
|
Announcement Date
|
4/4/19
|
4/3/20
|
4/5/21
|
4/13/22
|
4/4/23
|
4/4/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
108,981
|
113,395
|
79,664
|
46,224
|
92,611
|
54,120
|
54,851
|
108,971
|
58,006
|
54,572
|
112,578
|
64,448
|
65,526
|
68,478
|
64,418
|
132,896
|
70,356
|
72,344
|
71,625
|
68,213
|
75,396
|
75,833
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,164
|
5,721
|
-4,410
|
7
|
631
|
3,852
|
2,081
|
5,933
|
4,574
|
996
|
5,570
|
5,595
|
350
|
6,278
|
4,033
|
10,311
|
5,995
|
1,709
|
6,601
|
4,016
|
6,403
|
2,280
|
Operating Margin
|
6.57%
|
5.05%
|
-5.54%
|
0.02%
|
0.68%
|
7.12%
|
3.79%
|
5.44%
|
7.89%
|
1.83%
|
4.95%
|
8.68%
|
0.53%
|
9.17%
|
6.26%
|
7.76%
|
8.52%
|
2.36%
|
9.22%
|
5.89%
|
8.49%
|
3.01%
|
Earnings before Tax (EBT)
|
6,933
|
-
|
-2,826
|
-
|
1,454
|
4,296
|
-
|
-
|
4,922
|
-
|
6,146
|
5,608
|
-
|
6,314
|
-
|
10,585
|
5,995
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,410
|
1,953
|
-2,461
|
179
|
448
|
3,086
|
1,383
|
-
|
3,313
|
580
|
3,893
|
3,723
|
-76
|
4,464
|
2,630
|
7,094
|
4,447
|
1,972
|
4,554
|
2,590
|
4,724
|
1,081
|
Net margin
|
4.05%
|
1.72%
|
-3.09%
|
0.39%
|
0.48%
|
5.7%
|
2.52%
|
-
|
5.71%
|
1.06%
|
3.46%
|
5.78%
|
-0.12%
|
6.52%
|
4.08%
|
5.34%
|
6.32%
|
2.73%
|
6.36%
|
3.8%
|
6.27%
|
1.43%
|
EPS
2 |
93.66
|
-
|
-52.21
|
3.950
|
9.930
|
68.23
|
30.56
|
-
|
73.24
|
12.72
|
85.96
|
82.13
|
-1.720
|
98.41
|
57.74
|
156.2
|
97.95
|
43.65
|
101.5
|
60.42
|
100.9
|
23.85
|
Dividend per Share
2 |
25.00
|
-
|
15.00
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
50.00
|
-
|
35.00
|
-
|
55.00
|
Announcement Date
|
9/30/19
|
4/3/20
|
9/30/20
|
9/30/21
|
9/30/21
|
12/27/21
|
4/13/22
|
4/13/22
|
7/8/22
|
10/7/22
|
10/7/22
|
12/29/22
|
4/4/23
|
6/30/23
|
9/29/23
|
9/29/23
|
12/29/23
|
4/4/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,174
|
23,161
|
24,179
|
16,976
|
8,200
|
19,256
|
23,440
|
28,873
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,218
|
14,205
|
4,567
|
-4,276
|
3,497
|
9,547
|
9,300
|
12,771
|
ROE (net income / shareholders' equity)
|
7.5%
|
11.6%
|
-1.3%
|
9.4%
|
13.3%
|
20.9%
|
17.3%
|
16.9%
|
ROA (Net income/ Total Assets)
|
8.05%
|
13.6%
|
-0.72%
|
8.44%
|
11.5%
|
15.4%
|
12.1%
|
12.1%
|
Assets
1 |
48,303
|
46,871
|
96,250
|
58,228
|
65,628
|
87,926
|
106,778
|
116,708
|
Book Value Per Share
2 |
1,125
|
1,211
|
1,123
|
1,193
|
1,310
|
1,549
|
1,755
|
1,917
|
Cash Flow per Share
2 |
232.0
|
296.0
|
139.0
|
264.0
|
360.0
|
520.0
|
492.0
|
531.0
|
Capex
1 |
12,201
|
4,070
|
9,298
|
9,974
|
17,474
|
12,676
|
12,850
|
11,550
|
Capex / Sales
|
5.48%
|
1.83%
|
5.06%
|
4.95%
|
7.2%
|
4.6%
|
4.41%
|
3.82%
|
Announcement Date
|
4/4/19
|
4/3/20
|
4/5/21
|
4/13/22
|
4/4/23
|
4/4/24
|
-
|
-
|
Last Close Price
3,515
JPY Average target price
4,117
JPY Spread / Average Target +17.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.15% | 1.01B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|