Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,769
JPY
|
-0.45%
|
|
+1.09%
|
+10.98%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,402
|
14,155
|
15,114
|
16,221
|
16,275
|
13,825
|
Enterprise Value (EV)
1 |
15,358
|
12,180
|
15,565
|
12,225
|
11,772
|
8,912
|
P/E ratio
|
30.1
x
|
32.9
x
|
26.5
x
|
22.4
x
|
29.2
x
|
36.1
x
|
Yield
|
0.86%
|
1.12%
|
1.16%
|
1.19%
|
1.19%
|
1.52%
|
Capitalization / Revenue
|
0.46
x
|
0.34
x
|
0.37
x
|
0.48
x
|
1.54
x
|
1.33
x
|
EV / Revenue
|
0.38
x
|
0.3
x
|
0.38
x
|
0.36
x
|
1.12
x
|
0.86
x
|
EV / EBITDA
|
14.1
x
|
13.8
x
|
19.3
x
|
8.92
x
|
11.2
x
|
10.5
x
|
EV / FCF
|
178
x
|
-14.6
x
|
-5.29
x
|
3.82
x
|
26.4
x
|
19.6
x
|
FCF Yield
|
0.56%
|
-6.86%
|
-18.9%
|
26.2%
|
3.79%
|
5.11%
|
Price to Book
|
1.22
x
|
1
x
|
1.01
x
|
1.01
x
|
0.98
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
8,365
|
8,371
|
8,378
|
8,383
|
8,389
|
8,394
|
Reference price
2 |
2,200
|
1,691
|
1,804
|
1,935
|
1,940
|
1,647
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/30/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,431
|
41,081
|
40,941
|
33,922
|
10,553
|
10,368
|
EBITDA
1 |
1,086
|
880
|
805
|
1,371
|
1,051
|
845
|
EBIT
1 |
790
|
587
|
506
|
850
|
605
|
459
|
Operating Margin
|
1.95%
|
1.43%
|
1.24%
|
2.51%
|
5.73%
|
4.43%
|
Earnings before Tax (EBT)
1 |
858
|
653
|
816
|
802
|
705
|
588
|
Net income
1 |
611
|
430
|
570
|
724
|
557
|
383
|
Net margin
|
1.51%
|
1.05%
|
1.39%
|
2.13%
|
5.28%
|
3.69%
|
EPS
2 |
73.05
|
51.38
|
68.05
|
86.38
|
66.41
|
45.63
|
Free Cash Flow
1 |
86.25
|
-835.2
|
-2,940
|
3,202
|
445.8
|
455.4
|
FCF margin
|
0.21%
|
-2.03%
|
-7.18%
|
9.44%
|
4.22%
|
4.39%
|
FCF Conversion (EBITDA)
|
7.94%
|
-
|
-
|
233.56%
|
42.41%
|
53.89%
|
FCF Conversion (Net income)
|
14.12%
|
-
|
-
|
442.28%
|
80.03%
|
118.9%
|
Dividend per Share
2 |
19.00
|
19.00
|
21.00
|
23.00
|
23.00
|
25.00
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/30/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
20,259
|
5,494
|
2,576
|
2,671
|
5,370
|
2,602
|
2,518
|
5,186
|
2,497
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
489
|
423
|
132
|
154
|
355
|
84
|
142
|
351
|
129
|
Operating Margin
|
-
|
2.41%
|
7.7%
|
5.12%
|
5.77%
|
6.61%
|
3.23%
|
5.64%
|
6.77%
|
5.17%
|
Earnings before Tax (EBT)
1 |
-
|
503
|
473
|
172
|
223
|
433
|
122
|
219
|
438
|
203
|
Net income
1 |
-
|
345
|
389
|
140
|
151
|
305
|
65
|
154
|
313
|
157
|
Net margin
|
-
|
1.7%
|
7.08%
|
5.43%
|
5.65%
|
5.68%
|
2.5%
|
6.12%
|
6.04%
|
6.29%
|
EPS
2 |
-
|
41.23
|
46.39
|
16.77
|
18.01
|
36.36
|
7.770
|
18.43
|
37.29
|
18.69
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/14/21
|
1/13/22
|
4/11/22
|
10/11/22
|
1/12/23
|
4/12/23
|
10/12/23
|
1/11/24
|
4/11/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
451
|
-
|
-
|
-
|
Net Cash position
1 |
3,044
|
1,975
|
-
|
3,996
|
4,503
|
4,913
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5602
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.3
|
-835
|
-2,940
|
3,202
|
446
|
455
|
ROE (net income / shareholders' equity)
|
4.08%
|
2.81%
|
3.9%
|
4.68%
|
3.44%
|
2.23%
|
ROA (Net income/ Total Assets)
|
2.11%
|
1.57%
|
1.33%
|
2.24%
|
1.69%
|
1.22%
|
Assets
1 |
28,966
|
27,368
|
42,902
|
32,270
|
33,043
|
31,494
|
Book Value Per Share
2 |
1,797
|
1,687
|
1,783
|
1,906
|
1,971
|
2,145
|
Cash Flow per Share
2 |
698.0
|
569.0
|
307.0
|
789.0
|
843.0
|
891.0
|
Capex
1 |
183
|
1,300
|
2,855
|
136
|
183
|
223
|
Capex / Sales
|
0.45%
|
3.16%
|
6.97%
|
0.4%
|
1.73%
|
2.15%
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.98% | 94.4M | | +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|