Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
395
JPY
|
-0.50%
|
|
+1.02%
|
-23.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,081
|
12,600
|
14,734
|
13,565
|
16,817
|
20,085
|
-
|
-
|
Enterprise Value (EV)
1 |
9,773
|
2,264
|
4,331
|
3,791
|
5,984
|
20,085
|
20,085
|
20,085
|
P/E ratio
|
-15
x
|
-17.3
x
|
-372
x
|
-12.2
x
|
33.5
x
|
12.5
x
|
13.4
x
|
11.8
x
|
Yield
|
3.55%
|
4.03%
|
2.07%
|
2.25%
|
1.81%
|
1.52%
|
1.52%
|
1.77%
|
Capitalization / Revenue
|
0.4
x
|
0.26
x
|
0.34
x
|
0.31
x
|
0.35
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.4
x
|
0.26
x
|
0.34
x
|
0.31
x
|
0.35
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
80,004,671
x
|
-54,077,683
x
|
-31,482,601
x
|
-
|
28,503,059
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
0.43
x
|
0.52
x
|
0.5
x
|
0.61
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,967
|
50,807
|
50,806
|
50,806
|
50,806
|
50,848
|
-
|
-
|
Reference price
2 |
394.0
|
248.0
|
290.0
|
267.0
|
331.0
|
395.0
|
395.0
|
395.0
|
Announcement Date
|
5/15/19
|
5/29/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,689
|
48,307
|
43,873
|
44,092
|
47,400
|
49,700
|
51,500
|
53,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
146
|
476
|
-180
|
-500
|
732
|
2,100
|
2,400
|
2,700
|
Operating Margin
|
0.29%
|
0.99%
|
-0.41%
|
-1.13%
|
1.54%
|
4.23%
|
4.66%
|
5.01%
|
Earnings before Tax (EBT)
|
-880
|
-178
|
291
|
-706
|
907
|
-
|
-
|
-
|
Net income
1 |
-1,342
|
-730
|
-39
|
-1,108
|
501
|
1,600
|
1,500
|
1,700
|
Net margin
|
-2.7%
|
-1.51%
|
-0.09%
|
-2.51%
|
1.06%
|
3.22%
|
2.91%
|
3.15%
|
EPS
2 |
-26.35
|
-14.34
|
-0.7800
|
-21.82
|
9.880
|
31.50
|
29.50
|
33.40
|
Free Cash Flow
|
251
|
-233
|
-468
|
-
|
590
|
-
|
-
|
-
|
FCF margin
|
0.51%
|
-0.48%
|
-1.07%
|
-
|
1.24%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
117.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
10.00
|
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
7.000
|
Announcement Date
|
5/15/19
|
5/29/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
25,988
|
21,021
|
21,870
|
11,792
|
11,508
|
23,647
|
12,366
|
12,022
|
25,220
|
12,689
|
11,791
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
996
|
-223
|
-278
|
314
|
-25
|
411
|
293
|
552
|
1,578
|
440
|
82
|
Operating Margin
|
3.83%
|
-1.06%
|
-1.27%
|
2.66%
|
-0.22%
|
1.74%
|
2.37%
|
4.59%
|
6.26%
|
3.47%
|
0.7%
|
Earnings before Tax (EBT)
|
744
|
-48
|
-218
|
448
|
182
|
670
|
15
|
881
|
1,996
|
351
|
-
|
Net income
1 |
415
|
-220
|
-361
|
373
|
65
|
441
|
-92
|
712
|
1,518
|
211
|
-129
|
Net margin
|
1.6%
|
-1.05%
|
-1.65%
|
3.16%
|
0.56%
|
1.86%
|
-0.74%
|
5.92%
|
6.02%
|
1.66%
|
-1.09%
|
EPS
|
8.150
|
-4.340
|
-7.120
|
7.360
|
1.280
|
8.690
|
-1.810
|
14.02
|
29.89
|
4.150
|
-
|
Dividend per Share
|
5.000
|
3.000
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/12/22
|
11/11/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,308
|
10,336
|
10,403
|
9,774
|
10,833
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
251
|
-233
|
-468
|
-
|
590
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.2%
|
-2.4%
|
-0.1%
|
-4%
|
1.8%
|
5.5%
|
5%
|
5.4%
|
ROA (Net income/ Total Assets)
|
0.52%
|
1.07%
|
1.52%
|
0.46%
|
3.3%
|
6.7%
|
6.2%
|
6.6%
|
Assets
1 |
-256,200
|
-68,511
|
-2,567
|
-239,692
|
15,195
|
23,881
|
24,194
|
25,758
|
Book Value Per Share
|
599.0
|
577.0
|
563.0
|
530.0
|
543.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-6.080
|
3.400
|
14.70
|
-4.430
|
27.50
|
51.10
|
51.10
|
57.00
|
Capex
|
1,064
|
1,965
|
2,049
|
1,939
|
2,018
|
-
|
-
|
-
|
Capex / Sales
|
2.14%
|
4.07%
|
4.67%
|
4.4%
|
4.26%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/29/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -23.15% | 128M | | -14.57% | 1.4B | | +15.07% | 713M | | -30.64% | 483M | | -23.65% | 364M | | +21.86% | 188M | | -5.29% | 136M | | -4.91% | 109M | | +0.33% | 92.65M | | +2.82% | 70.73M |
Optical Goods Stores
|