Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
21,820
JPY
|
+1.04%
|
|
+2.63%
|
+15.57%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,604,284
|
1,638,875
|
2,417,263
|
1,734,476
|
1,800,278
|
2,465,919
|
-
|
-
|
Enterprise Value (EV)
1 |
1,510,606
|
1,494,740
|
2,309,055
|
1,696,775
|
1,814,948
|
2,399,996
|
2,390,975
|
2,346,751
|
P/E ratio
|
23.5
x
|
22.9
x
|
26.2
x
|
17.9
x
|
18.9
x
|
26.5
x
|
24.1
x
|
22.6
x
|
Yield
|
0.68%
|
0.74%
|
0.57%
|
0.91%
|
0.92%
|
0.69%
|
0.72%
|
0.75%
|
Capitalization / Revenue
|
2.64
x
|
2.55
x
|
3.37
x
|
2.14
x
|
1.9
x
|
2.74
x
|
2.57
x
|
2.44
x
|
EV / Revenue
|
2.48
x
|
2.33
x
|
3.22
x
|
2.09
x
|
1.91
x
|
2.66
x
|
2.5
x
|
2.32
x
|
EV / EBITDA
|
13.1
x
|
12.1
x
|
14.8
x
|
10.5
x
|
10.9
x
|
14.8
x
|
13.4
x
|
12.4
x
|
EV / FCF
|
29.5
x
|
19
x
|
18
x
|
-49.3
x
|
-44.1
x
|
66
x
|
62.3
x
|
50.5
x
|
FCF Yield
|
3.39%
|
5.27%
|
5.57%
|
-2.03%
|
-2.27%
|
1.51%
|
1.6%
|
1.98%
|
Price to Book
|
3.21
x
|
2.93
x
|
3.76
x
|
2.37
x
|
2.2
x
|
2.77
x
|
2.52
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
112,188
|
112,406
|
112,824
|
112,922
|
113,012
|
113,012
|
-
|
-
|
Reference price
2 |
14,300
|
14,580
|
21,425
|
15,360
|
15,930
|
21,820
|
21,820
|
21,820
|
Announcement Date
|
4/8/19
|
4/6/20
|
3/31/21
|
3/31/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
608,131
|
642,273
|
716,900
|
811,581
|
948,094
|
901,244
|
957,865
|
1,010,471
|
EBITDA
1 |
114,997
|
124,039
|
155,518
|
162,055
|
166,262
|
162,112
|
177,933
|
188,864
|
EBIT
1 |
100,779
|
107,478
|
137,687
|
138,270
|
140,076
|
135,590
|
149,400
|
159,112
|
Operating Margin
|
16.57%
|
16.73%
|
19.21%
|
17.04%
|
14.77%
|
15.04%
|
15.6%
|
15.75%
|
Earnings before Tax (EBT)
1 |
100,490
|
105,069
|
130,696
|
141,779
|
138,913
|
138,676
|
150,072
|
159,857
|
Net income
1 |
68,180
|
71,395
|
92,114
|
96,724
|
95,129
|
93,217
|
102,559
|
109,456
|
Net margin
|
11.21%
|
11.12%
|
12.85%
|
11.92%
|
10.03%
|
10.34%
|
10.71%
|
10.83%
|
EPS
2 |
608.0
|
635.4
|
817.0
|
856.7
|
841.9
|
823.9
|
906.4
|
967.3
|
Free Cash Flow
1 |
51,240
|
78,834
|
128,556
|
-34,415
|
-41,140
|
36,355
|
38,366
|
46,433
|
FCF margin
|
8.43%
|
12.27%
|
17.93%
|
-4.24%
|
-4.34%
|
4.03%
|
4.01%
|
4.6%
|
FCF Conversion (EBITDA)
|
44.56%
|
63.56%
|
82.66%
|
-
|
-
|
22.43%
|
21.56%
|
24.59%
|
FCF Conversion (Net income)
|
75.15%
|
110.42%
|
139.56%
|
-
|
-
|
39%
|
37.41%
|
42.42%
|
Dividend per Share
2 |
97.00
|
108.0
|
123.0
|
140.0
|
146.0
|
149.9
|
157.4
|
164.2
|
Announcement Date
|
4/8/19
|
4/6/20
|
3/31/21
|
3/31/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
321,598
|
320,675
|
362,481
|
199,102
|
414,563
|
191,596
|
205,422
|
216,648
|
206,422
|
423,070
|
316,325
|
218,504
|
198,310
|
416,814
|
246,932
|
237,975
|
233,550
|
209,750
|
259,250
|
246,500
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,251
|
-
|
-
|
-
|
-
|
EBIT
1 |
55,577
|
51,901
|
80,596
|
34,727
|
77,515
|
30,453
|
30,302
|
-
|
32,133
|
69,050
|
45,029
|
32,973
|
22,200
|
55,173
|
42,692
|
37,698
|
41,000
|
28,000
|
45,500
|
42,500
|
Operating Margin
|
17.28%
|
16.18%
|
22.23%
|
17.44%
|
18.7%
|
15.89%
|
14.75%
|
-
|
15.57%
|
16.32%
|
14.24%
|
15.09%
|
11.19%
|
13.24%
|
17.29%
|
15.84%
|
17.56%
|
13.35%
|
17.55%
|
17.24%
|
Earnings before Tax (EBT)
|
54,864
|
-
|
73,647
|
-
|
78,959
|
31,495
|
-
|
-
|
-
|
-
|
-
|
33,180
|
-
|
56,594
|
44,179
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
36,847
|
-
|
49,764
|
24,783
|
53,891
|
21,849
|
20,984
|
24,942
|
26,520
|
-
|
28,594
|
22,913
|
15,130
|
38,043
|
30,492
|
25,872
|
27,100
|
19,250
|
31,850
|
26,750
|
Net margin
|
11.46%
|
-
|
13.73%
|
12.45%
|
13%
|
11.4%
|
10.22%
|
11.51%
|
12.85%
|
-
|
9.04%
|
10.49%
|
7.63%
|
9.13%
|
12.35%
|
10.87%
|
11.6%
|
9.18%
|
12.29%
|
10.85%
|
EPS
2 |
328.1
|
-
|
441.7
|
219.5
|
477.4
|
193.5
|
185.8
|
-
|
234.7
|
-
|
253.0
|
202.8
|
133.9
|
336.6
|
269.8
|
205.0
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
54.00
|
-
|
57.00
|
70.00
|
70.00
|
-
|
70.00
|
-
|
73.00
|
73.00
|
73.00
|
-
|
75.00
|
75.00
|
-
|
75.00
|
-
|
77.00
|
-
|
77.00
|
Announcement Date
|
10/2/19
|
4/6/20
|
10/2/20
|
9/30/21
|
9/30/21
|
12/24/21
|
3/31/22
|
7/1/22
|
9/30/22
|
9/30/22
|
5/9/23
|
8/8/23
|
11/10/23
|
11/10/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
14,670
|
-
|
-
|
-
|
Net Cash position
1 |
93,678
|
144,135
|
108,208
|
37,701
|
-
|
65,924
|
74,945
|
119,168
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0882
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
51,240
|
78,834
|
128,556
|
-34,415
|
-41,140
|
36,355
|
38,367
|
46,433
|
ROE (net income / shareholders' equity)
|
14.5%
|
13.5%
|
15.3%
|
14.1%
|
12.3%
|
11%
|
11.1%
|
10.8%
|
ROA (Net income/ Total Assets)
|
17.6%
|
16.8%
|
17.2%
|
14.8%
|
8.98%
|
9.22%
|
9.47%
|
9.47%
|
Assets
1 |
386,968
|
424,546
|
535,776
|
651,507
|
1,058,801
|
1,010,926
|
1,082,498
|
1,155,701
|
Book Value Per Share
2 |
4,453
|
4,984
|
5,691
|
6,490
|
7,239
|
7,889
|
8,646
|
9,458
|
Cash Flow per Share
2 |
735.0
|
783.0
|
975.0
|
1,067
|
1,074
|
1,358
|
1,068
|
1,118
|
Capex
1 |
32,237
|
17,482
|
22,323
|
101,454
|
117,328
|
100,786
|
88,929
|
91,250
|
Capex / Sales
|
5.3%
|
2.72%
|
3.11%
|
12.5%
|
12.38%
|
11.18%
|
9.28%
|
9.03%
|
Announcement Date
|
4/8/19
|
4/6/20
|
3/31/21
|
3/31/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
21,820
JPY Average target price
21,931
JPY Spread / Average Target +0.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.57% | 15.67B | | +39.84% | 18.13B | | -14.60% | 4.56B | | -8.74% | 2.5B | | +15.86% | 1.93B | | +24.72% | 1.13B | | +30.85% | 879M | | +25.00% | 837M | | -0.45% | 588M | | -11.83% | 510M |
Other Home Furnishings Retailers
|