Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7,968
JPY
|
-1.04%
|
|
+3.87%
|
-24.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
912,696
|
1,004,041
|
744,501
|
822,717
|
603,383
|
454,634
|
-
|
-
|
Enterprise Value (EV)
1 |
819,976
|
908,138
|
640,636
|
716,164
|
568,383
|
343,324
|
343,123
|
334,731
|
P/E ratio
|
24.7
x
|
37.6
x
|
55.8
x
|
43.8
x
|
51.7
x
|
30.3
x
|
25.3
x
|
22.3
x
|
Yield
|
1.13%
|
1.08%
|
0.92%
|
0.97%
|
1.32%
|
1.79%
|
1.89%
|
2.02%
|
Capitalization / Revenue
|
2.74
x
|
3.06
x
|
3.31
x
|
2.85
x
|
2.01
x
|
1.42
x
|
1.35
x
|
1.29
x
|
EV / Revenue
|
2.46
x
|
2.77
x
|
2.85
x
|
2.48
x
|
1.89
x
|
1.07
x
|
1.02
x
|
0.95
x
|
EV / EBITDA
|
13.4
x
|
18.2
x
|
23.5
x
|
21.8
x
|
21.4
x
|
10.7
x
|
9.3
x
|
8.07
x
|
EV / FCF
|
66.6
x
|
50.2
x
|
49
x
|
51.3
x
|
29.6
x
|
-154
x
|
45.8
x
|
20.8
x
|
FCF Yield
|
1.5%
|
1.99%
|
2.04%
|
1.95%
|
3.38%
|
-0.65%
|
2.18%
|
4.82%
|
Price to Book
|
4.37
x
|
4.49
x
|
3.52
x
|
3.18
x
|
2.27
x
|
1.7
x
|
1.68
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
57,043
|
57,048
|
57,050
|
57,054
|
57,058
|
57,058
|
-
|
-
|
Reference price
2 |
16,000
|
17,600
|
13,050
|
14,420
|
10,575
|
7,968
|
7,968
|
7,968
|
Announcement Date
|
4/26/19
|
4/30/20
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
332,995
|
327,724
|
224,983
|
289,136
|
300,406
|
319,401
|
336,603
|
352,556
|
EBITDA
1 |
61,231
|
49,864
|
27,279
|
32,822
|
26,567
|
32,174
|
36,879
|
41,484
|
EBIT
1 |
52,408
|
40,231
|
18,852
|
22,120
|
15,985
|
21,994
|
26,506
|
30,129
|
Operating Margin
|
15.74%
|
12.28%
|
8.38%
|
7.65%
|
5.32%
|
6.89%
|
7.87%
|
8.55%
|
Earnings before Tax (EBT)
1 |
54,949
|
40,365
|
21,335
|
27,867
|
19,506
|
23,909
|
28,274
|
31,883
|
Net income
1 |
37,004
|
26,682
|
13,341
|
18,771
|
11,663
|
15,006
|
17,943
|
20,387
|
Net margin
|
11.11%
|
8.14%
|
5.93%
|
6.49%
|
3.88%
|
4.7%
|
5.33%
|
5.78%
|
EPS
2 |
648.7
|
467.8
|
233.9
|
329.0
|
204.4
|
263.0
|
314.5
|
357.3
|
Free Cash Flow
1 |
12,320
|
18,084
|
13,077
|
13,950
|
19,200
|
-2,225
|
7,497
|
16,130
|
FCF margin
|
3.7%
|
5.52%
|
5.81%
|
4.82%
|
6.39%
|
-0.7%
|
2.23%
|
4.58%
|
FCF Conversion (EBITDA)
|
20.12%
|
36.27%
|
47.94%
|
42.5%
|
72.27%
|
-
|
20.33%
|
38.88%
|
FCF Conversion (Net income)
|
33.29%
|
67.78%
|
98.02%
|
74.32%
|
164.62%
|
-
|
41.78%
|
79.12%
|
Dividend per Share
2 |
180.0
|
190.0
|
120.0
|
140.0
|
140.0
|
143.0
|
150.9
|
160.9
|
Announcement Date
|
4/26/19
|
4/30/20
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
171,999
|
170,773
|
156,951
|
134,024
|
64,163
|
102,050
|
102,050
|
59,013
|
71,591
|
130,604
|
70,283
|
88,249
|
158,532
|
68,158
|
76,137
|
144,295
|
74,666
|
81,445
|
156,111
|
69,047
|
79,257
|
148,500
|
81,405
|
91,995
|
177,600
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,329
|
-
|
8,063
|
12,472
|
-
|
8,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,696
|
28,314
|
11,917
|
5,609
|
5,333
|
10,063
|
10,063
|
370
|
6,839
|
7,209
|
5,272
|
9,639
|
14,911
|
5,833
|
4,587
|
10,420
|
5,609
|
-44
|
5,565
|
4,810
|
5,690
|
11,100
|
6,710
|
5,590
|
13,300
|
-
|
-
|
-
|
Operating Margin
|
12.61%
|
16.58%
|
7.59%
|
4.19%
|
8.31%
|
9.86%
|
9.86%
|
0.63%
|
9.55%
|
5.52%
|
7.5%
|
10.92%
|
9.41%
|
8.56%
|
6.02%
|
7.22%
|
7.51%
|
-0.05%
|
3.56%
|
6.97%
|
7.18%
|
7.47%
|
8.24%
|
6.08%
|
7.49%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
27,981
|
-
|
8,887
|
5,874
|
11,762
|
-
|
2,885
|
12,036
|
14,921
|
7,254
|
5,692
|
-
|
6,294
|
-
|
13,636
|
6,943
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14,790
|
18,192
|
8,490
|
5,683
|
3,081
|
7,882
|
-
|
1,437
|
7,446
|
8,883
|
4,958
|
4,930
|
-
|
3,897
|
4,800
|
8,697
|
4,451
|
-1,485
|
-
|
2,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.6%
|
10.65%
|
5.41%
|
4.24%
|
4.8%
|
7.72%
|
-
|
2.44%
|
10.4%
|
6.8%
|
7.05%
|
5.59%
|
-
|
5.72%
|
6.3%
|
6.03%
|
5.96%
|
-1.82%
|
-
|
4.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
259.3
|
318.9
|
148.8
|
-
|
54.00
|
138.2
|
-
|
25.20
|
131.0
|
155.7
|
86.89
|
86.42
|
-
|
68.32
|
84.13
|
152.4
|
78.00
|
-
|
-
|
68.35
|
57.84
|
-
|
70.10
|
54.33
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
95.00
|
-
|
60.00
|
60.00
|
-
|
-
|
-
|
70.00
|
70.00
|
-
|
70.00
|
-
|
-
|
70.00
|
70.00
|
-
|
-
|
-
|
-
|
-
|
70.00
|
-
|
-
|
80.00
|
90.00
|
90.00
|
100.0
|
Announcement Date
|
4/26/19
|
10/31/19
|
4/30/20
|
7/30/21
|
10/29/21
|
2/14/22
|
2/14/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
2/13/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/13/23
|
2/13/24
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92,720
|
95,903
|
103,865
|
106,553
|
35,000
|
111,310
|
111,511
|
119,904
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,320
|
18,084
|
13,077
|
13,950
|
19,200
|
-2,225
|
7,497
|
16,130
|
ROE (net income / shareholders' equity)
|
18.8%
|
12.3%
|
6.03%
|
7.5%
|
4.4%
|
5.67%
|
6.64%
|
7.27%
|
ROA (Net income/ Total Assets)
|
18.9%
|
13.4%
|
4.25%
|
5.52%
|
5.54%
|
4.07%
|
4.85%
|
5.4%
|
Assets
1 |
195,971
|
198,416
|
314,202
|
339,808
|
210,563
|
368,989
|
369,969
|
377,543
|
Book Value Per Share
2 |
3,661
|
3,920
|
3,706
|
4,539
|
4,665
|
4,683
|
4,752
|
4,943
|
Cash Flow per Share
2 |
789.0
|
623.0
|
312.0
|
500.0
|
372.0
|
478.0
|
575.0
|
645.0
|
Capex
1 |
17,101
|
19,874
|
5,149
|
6,847
|
11,200
|
20,143
|
16,057
|
11,743
|
Capex / Sales
|
5.14%
|
6.06%
|
2.29%
|
2.37%
|
3.73%
|
6.31%
|
4.77%
|
3.33%
|
Announcement Date
|
4/26/19
|
4/30/20
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
7,968
JPY Average target price
8,686
JPY Spread / Average Target +9.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.65% | 2.89B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B | | -4.37% | 3.48B |
Cosmetics & Perfumes
|