Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,505
JPY
|
+0.20%
|
|
-0.33%
|
-15.31%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,351
|
5,596
|
4,037
|
2,762
|
1,719
|
2,781
|
Enterprise Value (EV)
1 |
10,430
|
9,688
|
11,766
|
12,213
|
10,612
|
11,490
|
P/E ratio
|
12.4
x
|
9.1
x
|
14.3
x
|
-3.26
x
|
-14.1
x
|
11.3
x
|
Yield
|
0.83%
|
0.94%
|
1.3%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.49
x
|
0.33
x
|
0.3
x
|
0.2
x
|
0.24
x
|
EV / Revenue
|
1
x
|
0.84
x
|
0.96
x
|
1.34
x
|
1.22
x
|
0.98
x
|
EV / EBITDA
|
9.42
x
|
6.58
x
|
11.1
x
|
-611
x
|
20.5
x
|
11.8
x
|
EV / FCF
|
-23.4
x
|
-333
x
|
-4.08
x
|
-7.2
x
|
20.6
x
|
35.8
x
|
FCF Yield
|
-4.27%
|
-0.3%
|
-24.5%
|
-13.9%
|
4.85%
|
2.79%
|
Price to Book
|
1.93
x
|
1.49
x
|
1.03
x
|
0.89
x
|
0.58
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
2,096
|
2,096
|
2,096
|
2,096
|
2,096
|
2,096
|
Reference price
2 |
3,030
|
2,670
|
1,926
|
1,318
|
820.0
|
1,327
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,395
|
11,494
|
12,207
|
9,143
|
8,702
|
11,760
|
EBITDA
1 |
1,107
|
1,473
|
1,061
|
-20
|
518
|
975
|
EBIT
1 |
647
|
932
|
449
|
-832
|
-267
|
162
|
Operating Margin
|
6.22%
|
8.11%
|
3.68%
|
-9.1%
|
-3.07%
|
1.38%
|
Earnings before Tax (EBT)
1 |
631
|
819
|
400
|
-718
|
-112
|
189
|
Net income
1 |
512
|
615
|
283
|
-848
|
-122
|
246
|
Net margin
|
4.93%
|
5.35%
|
2.32%
|
-9.27%
|
-1.4%
|
2.09%
|
EPS
2 |
244.3
|
293.4
|
135.0
|
-404.6
|
-58.21
|
117.4
|
Free Cash Flow
1 |
-445
|
-29.12
|
-2,886
|
-1,697
|
515
|
320.8
|
FCF margin
|
-4.28%
|
-0.25%
|
-23.64%
|
-18.56%
|
5.92%
|
2.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
99.42%
|
32.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
130.39%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,101
|
5,081
|
4,354
|
2,035
|
2,481
|
5,612
|
2,856
|
3,679
|
7,355
|
3,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
324
|
-181
|
-190
|
-77
|
-83
|
35
|
47
|
170
|
286
|
20
|
Operating Margin
|
5.31%
|
-3.56%
|
-4.36%
|
-3.78%
|
-3.35%
|
0.62%
|
1.65%
|
4.62%
|
3.89%
|
0.54%
|
Earnings before Tax (EBT)
1 |
283
|
-189
|
-124
|
-10
|
-42
|
66
|
45
|
159
|
271
|
7
|
Net income
1 |
206
|
-135
|
-116
|
-10
|
-27
|
75
|
21
|
139
|
217
|
39
|
Net margin
|
3.38%
|
-2.66%
|
-2.66%
|
-0.49%
|
-1.09%
|
1.34%
|
0.74%
|
3.78%
|
2.95%
|
1.05%
|
EPS
2 |
98.31
|
-64.46
|
-55.47
|
-5.020
|
-13.16
|
35.82
|
10.25
|
66.65
|
103.6
|
18.96
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/13/20
|
10/13/21
|
1/12/22
|
7/12/22
|
10/12/22
|
1/11/23
|
7/13/23
|
10/12/23
|
1/11/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,079
|
4,092
|
7,729
|
9,451
|
8,893
|
8,709
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.685
x
|
2.778
x
|
7.285
x
|
-472.6
x
|
17.17
x
|
8.932
x
|
Free Cash Flow
1 |
-445
|
-29.1
|
-2,886
|
-1,697
|
515
|
321
|
ROE (net income / shareholders' equity)
|
17.1%
|
17.4%
|
7.36%
|
-24.2%
|
-4.04%
|
8.26%
|
ROA (Net income/ Total Assets)
|
3.85%
|
5.07%
|
2.03%
|
-3.35%
|
-1.08%
|
0.64%
|
Assets
1 |
13,298
|
12,129
|
13,934
|
25,338
|
11,297
|
38,151
|
Book Value Per Share
2 |
1,572
|
1,794
|
1,873
|
1,474
|
1,408
|
1,436
|
Cash Flow per Share
2 |
346.0
|
367.0
|
398.0
|
514.0
|
631.0
|
635.0
|
Capex
1 |
816
|
967
|
3,063
|
1,903
|
239
|
274
|
Capex / Sales
|
7.85%
|
8.41%
|
25.09%
|
20.81%
|
2.75%
|
2.33%
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.31% | 20.27M | | -0.62% | 264B | | +19.72% | 20.89B | | 0.00% | 19.67B | | +15.62% | 12.52B | | -13.33% | 9.53B | | +21.66% | 8.03B | | +10.20% | 6.01B | | -2.13% | 4.49B | | -13.35% | 4.01B |
Cosmetics & Perfumes
|