Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,475
JPY
|
-0.80%
|
|
+1.50%
|
+4.90%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
480,989
|
436,622
|
620,220
|
342,644
|
496,361
|
654,666
|
-
|
-
|
Enterprise Value (EV)
1 |
427,325
|
421,119
|
594,308
|
328,931
|
476,979
|
590,395
|
582,348
|
566,822
|
P/E ratio
|
14.2
x
|
-25.8
x
|
18.3
x
|
13.9
x
|
22.5
x
|
19.7
x
|
18.6
x
|
16.7
x
|
Yield
|
2.11%
|
0.3%
|
1.7%
|
3.08%
|
2.13%
|
1.64%
|
1.73%
|
1.88%
|
Capitalization / Revenue
|
1.17
x
|
2.44
x
|
1.37
x
|
0.69
x
|
0.85
x
|
1.02
x
|
0.93
x
|
0.86
x
|
EV / Revenue
|
1.04
x
|
2.35
x
|
1.31
x
|
0.66
x
|
0.82
x
|
0.92
x
|
0.83
x
|
0.74
x
|
EV / EBITDA
|
7.65
x
|
35.7
x
|
9.5
x
|
5.87
x
|
-
|
7.92
x
|
7.25
x
|
6.54
x
|
EV / FCF
|
23.5
x
|
-170
x
|
11.2
x
|
49.3
x
|
13.9
x
|
15.7
x
|
21.7
x
|
15.4
x
|
FCF Yield
|
4.26%
|
-0.59%
|
8.91%
|
2.03%
|
7.22%
|
6.37%
|
4.61%
|
6.48%
|
Price to Book
|
2.52
x
|
2.42
x
|
2.92
x
|
1.42
x
|
1.88
x
|
2.28
x
|
2.13
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
262,692
|
263,025
|
263,028
|
263,572
|
264,232
|
264,511
|
-
|
-
|
Reference price
2 |
1,831
|
1,660
|
2,358
|
1,300
|
1,878
|
2,475
|
2,475
|
2,475
|
Announcement Date
|
4/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
409,697
|
178,933
|
453,689
|
496,171
|
581,412
|
644,922
|
705,752
|
764,425
|
EBITDA
1 |
55,865
|
11,793
|
62,569
|
56,059
|
-
|
74,544
|
80,310
|
86,681
|
EBIT
1 |
44,743
|
872
|
42,447
|
32,773
|
33,137
|
48,492
|
53,366
|
59,201
|
Operating Margin
|
10.92%
|
0.49%
|
9.36%
|
6.61%
|
5.7%
|
7.52%
|
7.56%
|
7.74%
|
Earnings before Tax (EBT)
1 |
53,883
|
-18,113
|
48,589
|
33,204
|
33,767
|
48,629
|
51,902
|
57,424
|
Net income
1 |
33,845
|
-16,917
|
33,903
|
24,558
|
22,052
|
33,066
|
35,540
|
39,205
|
Net margin
|
8.26%
|
-9.45%
|
7.47%
|
4.95%
|
3.79%
|
5.13%
|
5.04%
|
5.13%
|
EPS
2 |
128.9
|
-64.32
|
128.9
|
93.24
|
83.51
|
125.8
|
132.9
|
148.3
|
Free Cash Flow
1 |
18,188
|
-2,481
|
52,960
|
6,667
|
34,421
|
37,596
|
26,827
|
36,730
|
FCF margin
|
4.44%
|
-1.39%
|
11.67%
|
1.34%
|
5.92%
|
5.83%
|
3.8%
|
4.8%
|
FCF Conversion (EBITDA)
|
32.56%
|
-
|
84.64%
|
11.89%
|
-
|
50.43%
|
33.4%
|
42.37%
|
FCF Conversion (Net income)
|
53.74%
|
-
|
156.21%
|
27.15%
|
156.09%
|
113.7%
|
75.49%
|
93.69%
|
Dividend per Share
2 |
38.70
|
5.000
|
40.00
|
40.00
|
40.00
|
40.58
|
42.83
|
46.64
|
Announcement Date
|
4/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
216,451
|
228,353
|
225,336
|
122,946
|
121,550
|
244,496
|
126,260
|
125,415
|
136,948
|
146,382
|
283,330
|
152,467
|
145,615
|
162,913
|
156,926
|
319,839
|
167,989
|
158,079
|
181,500
|
178,500
|
189,000
|
EBITDA
|
-
|
-
|
-
|
16,178
|
-
|
-
|
11,010
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,596
|
23,393
|
19,054
|
11,147
|
7,707
|
18,854
|
5,978
|
7,941
|
5,021
|
5,156
|
10,177
|
12,495
|
10,465
|
13,882
|
10,217
|
24,099
|
13,875
|
11,245
|
15,500
|
12,500
|
16,800
|
Operating Margin
|
9.52%
|
10.24%
|
8.46%
|
9.07%
|
6.34%
|
7.71%
|
4.73%
|
6.33%
|
3.67%
|
3.52%
|
3.59%
|
8.2%
|
7.19%
|
8.52%
|
6.51%
|
7.53%
|
8.26%
|
7.11%
|
8.54%
|
7%
|
8.89%
|
Earnings before Tax (EBT)
|
19,594
|
28,521
|
-
|
11,669
|
-
|
18,801
|
7,948
|
-
|
5,433
|
-
|
10,963
|
16,072
|
6,732
|
14,565
|
-
|
24,186
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,270
|
20,373
|
-
|
7,843
|
6,934
|
14,777
|
5,221
|
4,560
|
3,895
|
3,463
|
7,358
|
11,324
|
3,370
|
9,801
|
5,971
|
15,772
|
11,616
|
5,584
|
10,100
|
7,800
|
10,900
|
Net margin
|
6.13%
|
8.92%
|
-
|
6.38%
|
5.7%
|
6.04%
|
4.14%
|
3.64%
|
2.84%
|
2.37%
|
2.6%
|
7.43%
|
2.31%
|
6.02%
|
3.8%
|
4.93%
|
6.91%
|
3.53%
|
5.56%
|
4.37%
|
5.77%
|
EPS
2 |
50.50
|
77.46
|
-
|
29.82
|
26.33
|
56.15
|
19.80
|
17.29
|
14.77
|
13.11
|
27.88
|
42.89
|
12.74
|
37.07
|
22.56
|
59.63
|
46.93
|
21.90
|
-
|
-
|
-
|
Dividend per Share
2 |
18.20
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
-
|
20.00
|
-
|
20.00
|
20.00
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
20.00
|
-
|
22.00
|
-
|
Announcement Date
|
10/10/19
|
4/14/21
|
10/14/21
|
1/7/22
|
4/14/22
|
4/14/22
|
7/8/22
|
10/13/22
|
1/6/23
|
4/13/23
|
4/13/23
|
7/7/23
|
10/13/23
|
1/12/24
|
4/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53,664
|
15,503
|
25,912
|
13,713
|
19,382
|
64,271
|
72,317
|
87,843
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,188
|
-2,481
|
52,960
|
6,667
|
34,421
|
37,596
|
26,827
|
36,730
|
ROE (net income / shareholders' equity)
|
18.8%
|
-8.8%
|
17.3%
|
10.8%
|
8.7%
|
12.3%
|
12.3%
|
12.5%
|
ROA (Net income/ Total Assets)
|
18.4%
|
0.2%
|
12.3%
|
9.4%
|
8.5%
|
7.93%
|
8.58%
|
8.92%
|
Assets
1 |
183,903
|
-8,458,500
|
275,634
|
261,255
|
259,435
|
416,889
|
414,216
|
439,623
|
Book Value Per Share
2 |
726.0
|
685.0
|
807.0
|
916.0
|
997.0
|
1,085
|
1,161
|
1,267
|
Cash Flow per Share
2 |
168.0
|
6.680
|
202.0
|
178.0
|
178.0
|
240.0
|
277.0
|
331.0
|
Capex
1 |
19,912
|
4,991
|
25,617
|
17,679
|
44,142
|
36,174
|
32,663
|
32,688
|
Capex / Sales
|
4.86%
|
2.79%
|
5.65%
|
3.56%
|
7.59%
|
5.61%
|
4.63%
|
4.28%
|
Announcement Date
|
4/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
Last Close Price
2,475
JPY Average target price
2,805
JPY Spread / Average Target +13.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.90% | 4.16B | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | -0.80% | 2.68B | | -19.25% | 2.8B | | -33.80% | 2.05B | | +0.28% | 1.65B |
Other Department Stores
|