Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,673
JPY
|
+0.42%
|
|
+1.03%
|
+20.71%
|
Fiscal Period: Luglio |
2022
|
2023
|
---|
Capitalization
1 |
3,611
|
5,487
|
Enterprise Value (EV)
1 |
5,542
|
7,735
|
P/E ratio
|
5.65
x
|
12
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.53
x
|
EV / Revenue
|
0.61
x
|
0.74
x
|
EV / EBITDA
|
7,359,523
x
|
8,633,304
x
|
EV / FCF
|
-20,317,951
x
|
-26,155,335
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.13
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
3,018
|
3,198
|
Reference price
2 |
1,196
|
1,716
|
Announcement Date
|
10/26/22
|
10/25/23
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,720
|
9,017
|
8,326
|
9,093
|
10,407
|
EBITDA
|
-
|
-
|
503
|
753
|
896
|
EBIT
1 |
664
|
193
|
305
|
542
|
660
|
Operating Margin
|
6.83%
|
2.14%
|
3.66%
|
5.96%
|
6.34%
|
Earnings before Tax (EBT)
1 |
870
|
245
|
318
|
552
|
601
|
Net income
1 |
537
|
184
|
244
|
343
|
473
|
Net margin
|
5.52%
|
2.04%
|
2.93%
|
3.77%
|
4.55%
|
EPS
2 |
396.9
|
139.7
|
185.2
|
211.7
|
142.7
|
Free Cash Flow
|
-
|
-
|
631
|
-272.8
|
-295.8
|
FCF margin
|
-
|
-
|
7.58%
|
-3%
|
-2.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
125.45%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
258.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/21
|
7/16/21
|
10/26/21
|
10/26/22
|
10/25/23
|
Fiscal Period: Luglio |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,655
|
4,361
|
2,435
|
1,881
|
4,676
|
3,168
|
1,884
|
5,113
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-142
|
236
|
211
|
-144
|
159
|
395
|
-312
|
107
|
Operating Margin
|
-8.58%
|
5.41%
|
8.67%
|
-7.66%
|
3.4%
|
12.47%
|
-16.56%
|
2.09%
|
Earnings before Tax (EBT)
1 |
-139
|
231
|
217
|
-141
|
161
|
387
|
-303
|
131
|
Net income
1 |
-96
|
146
|
138
|
-30
|
165
|
250
|
-201
|
80
|
Net margin
|
-5.8%
|
3.35%
|
5.67%
|
-1.59%
|
3.53%
|
7.89%
|
-10.67%
|
1.56%
|
EPS
2 |
-33.89
|
50.32
|
46.49
|
-10.02
|
106.0
|
79.48
|
-62.75
|
24.96
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/21
|
3/11/22
|
6/13/22
|
12/13/22
|
3/14/23
|
6/14/23
|
12/14/23
|
3/13/24
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,093
|
2,132
|
1,752
|
1,931
|
2,248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.483
x
|
2.564
x
|
2.509
x
|
Free Cash Flow
|
-
|
-
|
631
|
-273
|
-296
|
ROE (net income / shareholders' equity)
|
-
|
24.6%
|
26.3%
|
25.9%
|
25.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.1%
|
3.21%
|
5.43%
|
5.89%
|
Assets
1 |
-
|
8,745
|
7,595
|
6,318
|
8,029
|
Book Value Per Share
2 |
505.0
|
619.0
|
790.0
|
1,060
|
644.0
|
Cash Flow per Share
2 |
754.0
|
1,079
|
1,013
|
883.0
|
346.0
|
Capex
|
-
|
-
|
84
|
858
|
474
|
Capex / Sales
|
-
|
-
|
1.01%
|
9.44%
|
4.55%
|
Announcement Date
|
7/16/21
|
7/16/21
|
10/26/21
|
10/26/22
|
10/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.71% | 34.03M | | +0.18% | 397B | | -0.78% | 137B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B | | +28.77% | 6.3B |
Other Apparel & Accessories
|