Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,629
JPY
|
-0.27%
|
|
+1.23%
|
+0.28%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
362,593
|
212,323
|
281,972
|
229,801
|
212,773
|
259,540
|
-
|
-
|
Enterprise Value (EV)
1 |
517,390
|
332,262
|
366,074
|
317,541
|
278,992
|
259,540
|
259,540
|
259,540
|
P/E ratio
|
15.4
x
|
10.6
x
|
12.2
x
|
9.91
x
|
9.17
x
|
12.1
x
|
11.5
x
|
10.5
x
|
Yield
|
1.58%
|
2.7%
|
2.11%
|
2.67%
|
2.92%
|
2.42%
|
2.51%
|
2.67%
|
Capitalization / Revenue
|
0.5
x
|
0.29
x
|
0.41
x
|
0.34
x
|
0.46
x
|
0.54
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
0.5
x
|
0.29
x
|
0.41
x
|
0.34
x
|
0.46
x
|
0.54
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
7.09
x
|
4.42
x
|
5.46
x
|
4.52
x
|
4.29
x
|
5.28
x
|
5.19
x
|
4.96
x
|
EV / FCF
|
24.9
x
|
5.17
x
|
8.2
x
|
53.1
x
|
7.53
x
|
45.5
x
|
12.7
x
|
22.8
x
|
FCF Yield
|
4.01%
|
19.4%
|
12.2%
|
1.88%
|
13.3%
|
2.2%
|
7.9%
|
4.39%
|
Price to Book
|
1.81
x
|
0.99
x
|
1.21
x
|
0.92
x
|
0.8
x
|
0.93
x
|
0.88
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
71,659
|
71,658
|
71,657
|
71,478
|
71,496
|
71,518
|
-
|
-
|
Reference price
2 |
5,060
|
2,963
|
3,935
|
3,215
|
2,976
|
3,629
|
3,629
|
3,629
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/13/21
|
4/12/22
|
4/11/23
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
732,136
|
744,349
|
679,778
|
676,800
|
460,140
|
477,033
|
495,133
|
514,867
|
EBITDA
1 |
51,135
|
48,052
|
51,653
|
50,855
|
49,641
|
49,165
|
49,965
|
52,305
|
EBIT
1 |
35,273
|
31,888
|
35,781
|
34,717
|
33,644
|
32,767
|
34,533
|
37,533
|
Operating Margin
|
4.82%
|
4.28%
|
5.26%
|
5.13%
|
7.31%
|
6.87%
|
6.97%
|
7.29%
|
Earnings before Tax (EBT)
1 |
33,495
|
29,845
|
34,852
|
34,280
|
34,265
|
31,833
|
33,700
|
36,700
|
Net income
1 |
23,488
|
19,953
|
23,053
|
23,204
|
23,188
|
21,417
|
22,667
|
24,733
|
Net margin
|
3.21%
|
2.68%
|
3.39%
|
3.43%
|
5.04%
|
4.49%
|
4.58%
|
4.8%
|
EPS
2 |
327.8
|
278.4
|
321.7
|
324.4
|
324.4
|
299.5
|
316.9
|
345.8
|
Free Cash Flow
1 |
14,541
|
41,085
|
34,399
|
4,331
|
28,268
|
5,700
|
20,500
|
11,400
|
FCF margin
|
1.99%
|
5.52%
|
5.06%
|
0.64%
|
6.14%
|
1.19%
|
4.14%
|
2.21%
|
FCF Conversion (EBITDA)
|
28.44%
|
85.5%
|
66.6%
|
8.52%
|
56.94%
|
11.59%
|
41.03%
|
21.8%
|
FCF Conversion (Net income)
|
61.91%
|
205.91%
|
149.22%
|
18.66%
|
121.91%
|
26.61%
|
90.44%
|
46.09%
|
Dividend per Share
2 |
80.00
|
80.00
|
83.00
|
86.00
|
87.00
|
88.00
|
91.00
|
97.00
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/13/21
|
4/12/22
|
4/11/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
369,814
|
326,353
|
166,890
|
331,844
|
164,249
|
180,707
|
110,112
|
113,949
|
224,061
|
-
|
126,218
|
114,314
|
119,006
|
233,320
|
111,499
|
133,681
|
118,622
|
123,772
|
240,786
|
118,378
|
136,528
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,163
|
16,457
|
8,138
|
15,970
|
7,898
|
10,849
|
7,868
|
7,826
|
15,694
|
-
|
11,446
|
8,150
|
7,368
|
15,518
|
6,318
|
11,164
|
8,220
|
8,680
|
15,800
|
6,378
|
11,572
|
Operating Margin
|
3.83%
|
5.04%
|
4.88%
|
4.81%
|
4.81%
|
6%
|
7.15%
|
6.87%
|
7%
|
-
|
9.07%
|
7.13%
|
6.19%
|
6.65%
|
5.67%
|
8.35%
|
6.93%
|
7.01%
|
6.56%
|
5.39%
|
8.48%
|
Earnings before Tax (EBT)
|
13,738
|
16,397
|
-
|
15,983
|
8,157
|
-
|
7,983
|
-
|
15,964
|
6,667
|
-
|
8,317
|
-
|
15,671
|
6,077
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,966
|
10,680
|
5,638
|
10,719
|
5,652
|
6,833
|
5,295
|
5,339
|
10,634
|
-
|
7,924
|
5,529
|
4,931
|
10,460
|
4,065
|
6,675
|
5,600
|
6,200
|
-
|
4,800
|
8,000
|
Net margin
|
2.42%
|
3.27%
|
3.38%
|
3.23%
|
3.44%
|
3.78%
|
4.81%
|
4.69%
|
4.75%
|
-
|
6.28%
|
4.84%
|
4.14%
|
4.48%
|
3.65%
|
4.99%
|
4.72%
|
5.01%
|
-
|
4.05%
|
5.86%
|
EPS
|
125.1
|
149.0
|
-
|
149.8
|
79.07
|
-
|
74.09
|
-
|
148.8
|
64.75
|
-
|
77.35
|
-
|
146.3
|
56.84
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
40.00
|
40.00
|
-
|
43.00
|
-
|
-
|
-
|
-
|
43.00
|
-
|
-
|
-
|
-
|
44.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/19
|
10/13/20
|
10/12/21
|
10/12/21
|
1/11/22
|
4/12/22
|
7/12/22
|
10/11/22
|
10/11/22
|
1/10/23
|
4/11/23
|
7/11/23
|
10/10/23
|
10/10/23
|
1/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
154,797
|
119,939
|
84,102
|
87,740
|
66,219
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.027
x
|
2.496
x
|
1.628
x
|
1.725
x
|
1.334
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,541
|
41,085
|
34,399
|
4,331
|
28,268
|
5,700
|
20,500
|
11,400
|
ROE (net income / shareholders' equity)
|
12.3%
|
9.6%
|
10.3%
|
9.6%
|
9%
|
7.87%
|
8.05%
|
8.6%
|
ROA (Net income/ Total Assets)
|
7.27%
|
6.56%
|
4.71%
|
7.24%
|
7.26%
|
6.9%
|
7.45%
|
8.15%
|
Assets
1 |
322,899
|
304,258
|
489,899
|
320,510
|
319,324
|
310,386
|
304,251
|
303,476
|
Book Value Per Share
2 |
2,790
|
2,991
|
3,245
|
3,479
|
3,707
|
3,912
|
4,140
|
4,401
|
Cash Flow per Share
|
549.0
|
504.0
|
543.0
|
550.0
|
548.0
|
-
|
-
|
-
|
Capex
1 |
18,876
|
16,596
|
13,921
|
16,336
|
12,148
|
35,000
|
22,000
|
34,500
|
Capex / Sales
|
2.58%
|
2.23%
|
2.05%
|
2.41%
|
2.64%
|
7.34%
|
4.44%
|
6.7%
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/13/21
|
4/12/22
|
4/11/23
|
-
|
-
|
-
|
Last Close Price
3,629
JPY Average target price
4,267
JPY Spread / Average Target +17.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.28% | 1.65B | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|