Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6,709
JPY
|
+1.64%
|
|
+1.13%
|
+51.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
331,767
|
362,404
|
466,756
|
533,755
|
809,538
|
1,213,164
|
-
|
-
|
Enterprise Value (EV)
1 |
373,166
|
383,933
|
480,931
|
606,170
|
827,650
|
1,200,241
|
1,180,315
|
1,159,016
|
P/E ratio
|
47.9
x
|
-22.5
x
|
49.6
x
|
26.8
x
|
22.9
x
|
31.1
x
|
26.5
x
|
23.2
x
|
Yield
|
1.65%
|
1.21%
|
0.94%
|
1.37%
|
1.47%
|
1.07%
|
1.3%
|
1.47%
|
Capitalization / Revenue
|
0.88
x
|
1.1
x
|
1.16
x
|
1.1
x
|
1.42
x
|
1.99
x
|
1.86
x
|
1.75
x
|
EV / Revenue
|
0.99
x
|
1.17
x
|
1.19
x
|
1.25
x
|
1.45
x
|
1.97
x
|
1.81
x
|
1.67
x
|
EV / EBITDA
|
15.8
x
|
38.3
x
|
13.4
x
|
12.1
x
|
11.7
x
|
14.8
x
|
12.9
x
|
11.5
x
|
EV / FCF
|
143
x
|
39.6
x
|
12.3
x
|
-16.9
x
|
11.1
x
|
27.2
x
|
23.2
x
|
21.5
x
|
FCF Yield
|
0.7%
|
2.53%
|
8.1%
|
-5.92%
|
9.01%
|
3.67%
|
4.31%
|
4.64%
|
Price to Book
|
2.19
x
|
2.87
x
|
3.2
x
|
3.13
x
|
3.95
x
|
5.83
x
|
5.14
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
182,691
|
183,032
|
183,042
|
183,169
|
183,236
|
180,826
|
-
|
-
|
Reference price
2 |
1,816
|
1,980
|
2,550
|
2,914
|
4,418
|
6,709
|
6,709
|
6,709
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
378,050
|
328,784
|
404,082
|
484,601
|
570,463
|
608,717
|
650,514
|
693,777
|
EBITDA
1 |
23,556
|
10,029
|
35,996
|
50,002
|
70,719
|
80,967
|
91,224
|
100,743
|
EBIT
1 |
10,634
|
-3,953
|
21,945
|
34,002
|
54,215
|
62,161
|
71,433
|
81,003
|
Operating Margin
|
2.81%
|
-1.2%
|
5.43%
|
7.02%
|
9.5%
|
10.21%
|
10.98%
|
11.68%
|
Earnings before Tax (EBT)
1 |
10,207
|
-16,060
|
14,120
|
28,703
|
50,572
|
56,535
|
66,499
|
77,061
|
Net income
1 |
7,097
|
-16,126
|
9,402
|
19,887
|
35,272
|
39,451
|
46,075
|
52,709
|
Net margin
|
1.88%
|
-4.9%
|
2.33%
|
4.1%
|
6.18%
|
6.48%
|
7.08%
|
7.6%
|
EPS
2 |
37.91
|
-88.17
|
51.38
|
108.6
|
192.5
|
216.0
|
252.9
|
289.5
|
Free Cash Flow
1 |
2,607
|
9,696
|
38,979
|
-35,908
|
74,569
|
44,097
|
50,815
|
53,832
|
FCF margin
|
0.69%
|
2.95%
|
9.65%
|
-7.41%
|
13.07%
|
7.24%
|
7.81%
|
7.76%
|
FCF Conversion (EBITDA)
|
11.07%
|
96.68%
|
108.29%
|
-
|
105.44%
|
54.46%
|
55.7%
|
53.44%
|
FCF Conversion (Net income)
|
36.73%
|
-
|
414.58%
|
-
|
211.41%
|
111.78%
|
110.29%
|
102.13%
|
Dividend per Share
2 |
30.00
|
24.00
|
24.00
|
40.00
|
65.00
|
71.67
|
87.24
|
98.71
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
---|
Net sales
1 |
190,846
|
146,897
|
209,478
|
112,729
|
81,875
|
105,329
|
119,751
|
225,080
|
137,988
|
121,533
|
259,521
|
152,297
|
137,782
|
290,079
|
158,026
|
122,358
|
165,075
|
148,475
|
311,600
|
168,925
|
131,275
|
173,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,045
|
-3,873
|
23,993
|
11,792
|
-13,840
|
10,057
|
9,109
|
19,166
|
16,885
|
-2,049
|
14,836
|
22,120
|
11,490
|
33,610
|
22,195
|
-1,590
|
24,450
|
12,850
|
35,400
|
24,125
|
1,900
|
26,700
|
Operating Margin
|
1.07%
|
-2.64%
|
11.45%
|
10.46%
|
-16.9%
|
9.55%
|
7.61%
|
8.52%
|
12.24%
|
-1.69%
|
5.72%
|
14.52%
|
8.34%
|
11.59%
|
14.05%
|
-1.3%
|
14.81%
|
8.65%
|
11.36%
|
14.28%
|
1.45%
|
15.39%
|
Earnings before Tax (EBT)
1 |
-
|
-9,308
|
19,072
|
10,082
|
-
|
10,943
|
7,558
|
18,501
|
15,079
|
-4,877
|
-
|
21,605
|
11,794
|
33,399
|
21,829
|
-4,656
|
23,950
|
12,850
|
-
|
24,350
|
-950
|
-
|
Net income
1 |
-
|
-6,266
|
12,350
|
6,723
|
-9,671
|
8,725
|
4,837
|
13,562
|
9,683
|
-3,358
|
6,325
|
16,310
|
8,486
|
24,796
|
15,484
|
-5,008
|
16,900
|
8,650
|
-
|
15,900
|
-2,350
|
19,500
|
Net margin
|
-
|
-4.27%
|
5.9%
|
5.96%
|
-11.81%
|
8.28%
|
4.04%
|
6.03%
|
7.02%
|
-2.76%
|
2.44%
|
10.71%
|
6.16%
|
8.55%
|
9.8%
|
-4.09%
|
10.24%
|
5.83%
|
-
|
9.41%
|
-1.79%
|
11.24%
|
EPS
2 |
-
|
-34.29
|
67.50
|
36.73
|
-52.85
|
47.67
|
26.41
|
74.08
|
52.87
|
-18.35
|
-
|
89.05
|
46.31
|
135.4
|
84.51
|
-27.35
|
85.68
|
38.69
|
-
|
82.92
|
19.35
|
-
|
Dividend per Share
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/13/20
|
8/13/21
|
11/5/21
|
2/10/22
|
5/11/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/10/23
|
8/8/23
|
8/8/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,399
|
21,529
|
14,175
|
72,415
|
18,112
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12,923
|
32,849
|
54,148
|
Leverage (Debt/EBITDA)
|
1.757
x
|
2.147
x
|
0.3938
x
|
1.448
x
|
0.2561
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,607
|
9,696
|
38,979
|
-35,908
|
74,569
|
44,097
|
50,815
|
53,832
|
ROE (net income / shareholders' equity)
|
4.5%
|
-11.6%
|
6.9%
|
12.6%
|
18.8%
|
19.1%
|
20.4%
|
21.1%
|
ROA (Net income/ Total Assets)
|
3.26%
|
-2.13%
|
6.53%
|
8.02%
|
11.4%
|
11.5%
|
13.6%
|
14.7%
|
Assets
1 |
218,009
|
756,212
|
143,993
|
247,949
|
309,485
|
343,802
|
339,411
|
358,566
|
Book Value Per Share
2 |
830.0
|
690.0
|
798.0
|
931.0
|
1,118
|
1,150
|
1,306
|
1,478
|
Cash Flow per Share
2 |
107.0
|
-13.20
|
128.0
|
196.0
|
283.0
|
-5.800
|
307.0
|
346.0
|
Capex
1 |
10,795
|
8,404
|
9,415
|
10,570
|
15,882
|
13,667
|
14,067
|
14,333
|
Capex / Sales
|
2.86%
|
2.56%
|
2.33%
|
2.18%
|
2.78%
|
2.25%
|
2.16%
|
2.07%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
6,709
JPY Average target price
7,289
JPY Spread / Average Target +8.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.86% | 7.71B | | -13.31% | 142B | | +21.58% | 10.45B | | -8.00% | 4.87B | | +0.54% | 3.3B | | +14.74% | 1.64B | | +36.89% | 1.25B | | -19.02% | 872M | | -11.61% | 688M | | +6.60% | 398M |
Sports & Outdoor Footwear
|