Delayed
Japan Exchange
09:22:05 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
524
JPY
|
+0.19%
|
|
+0.58%
|
+3.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,527
|
5,499
|
5,055
|
6,481
|
5,681
|
5,696
|
Enterprise Value (EV)
1 |
6,163
|
5,305
|
7,668
|
19,460
|
19,846
|
17,771
|
P/E ratio
|
-109
x
|
-69.6
x
|
-77.8
x
|
11
x
|
11.4
x
|
7.77
x
|
Yield
|
2.89%
|
3.36%
|
3.66%
|
2.85%
|
3.26%
|
3.48%
|
Capitalization / Revenue
|
0.79
x
|
0.65
x
|
0.67
x
|
0.96
x
|
0.63
x
|
0.56
x
|
EV / Revenue
|
0.74
x
|
0.63
x
|
1.01
x
|
2.89
x
|
2.22
x
|
1.75
x
|
EV / EBITDA
|
4
x
|
3.65
x
|
5.9
x
|
14
x
|
10.3
x
|
7.3
x
|
EV / FCF
|
2.67
x
|
-4.65
x
|
-3.01
x
|
-1.88
x
|
-8.74
x
|
11.9
x
|
FCF Yield
|
37.4%
|
-21.5%
|
-33.3%
|
-53.2%
|
-11.4%
|
8.38%
|
Price to Book
|
0.44
x
|
0.39
x
|
0.37
x
|
0.45
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
13,457
|
13,188
|
13,198
|
13,200
|
13,212
|
13,216
|
Reference price
2 |
485.0
|
417.0
|
383.0
|
491.0
|
430.0
|
431.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,311
|
8,438
|
7,601
|
6,729
|
8,958
|
10,182
|
EBITDA
1 |
1,539
|
1,452
|
1,300
|
1,389
|
1,935
|
2,435
|
EBIT
1 |
-202
|
-99
|
690
|
730
|
646
|
1,093
|
Operating Margin
|
-2.43%
|
-1.17%
|
9.08%
|
10.85%
|
7.21%
|
10.73%
|
Earnings before Tax (EBT)
1 |
-134
|
-27
|
36
|
826
|
803
|
1,164
|
Net income
1 |
-59
|
-79
|
-65
|
587
|
499
|
733
|
Net margin
|
-0.71%
|
-0.94%
|
-0.86%
|
8.72%
|
5.57%
|
7.2%
|
EPS
2 |
-4.461
|
-5.991
|
-4.926
|
44.47
|
37.77
|
55.47
|
Free Cash Flow
1 |
2,304
|
-1,141
|
-2,550
|
-10,359
|
-2,270
|
1,488
|
FCF margin
|
27.72%
|
-13.53%
|
-33.55%
|
-153.95%
|
-25.34%
|
14.62%
|
FCF Conversion (EBITDA)
|
149.7%
|
-
|
-
|
-
|
-
|
61.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
203.05%
|
Dividend per Share
2 |
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
15.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,972
|
3,310
|
4,465
|
2,321
|
2,744
|
5,177
|
2,613
|
3,010
|
5,615
|
2,678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
389
|
294
|
194
|
302
|
242
|
511
|
341
|
321
|
570
|
266
|
Operating Margin
|
9.79%
|
8.88%
|
4.34%
|
13.01%
|
8.82%
|
9.87%
|
13.05%
|
10.66%
|
10.15%
|
9.93%
|
Earnings before Tax (EBT)
1 |
-169
|
337
|
221
|
303
|
232
|
508
|
328
|
407
|
727
|
319
|
Net income
1 |
-145
|
234
|
97
|
190
|
117
|
288
|
199
|
275
|
522
|
192
|
Net margin
|
-3.65%
|
7.07%
|
2.17%
|
8.19%
|
4.26%
|
5.56%
|
7.62%
|
9.14%
|
9.3%
|
7.17%
|
EPS
2 |
-11.05
|
17.76
|
7.380
|
14.37
|
8.920
|
21.83
|
15.07
|
20.85
|
39.53
|
14.55
|
Dividend per Share
|
7.000
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
11/7/19
|
11/10/20
|
11/11/21
|
2/10/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,613
|
12,979
|
14,165
|
12,075
|
Net Cash position
1 |
364
|
194
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.01
x
|
9.344
x
|
7.32
x
|
4.959
x
|
Free Cash Flow
1 |
2,304
|
-1,141
|
-2,550
|
-10,359
|
-2,270
|
1,488
|
ROE (net income / shareholders' equity)
|
0.76%
|
-0.2%
|
-0.52%
|
4.06%
|
3.44%
|
4.37%
|
ROA (Net income/ Total Assets)
|
-0.45%
|
-0.23%
|
1.61%
|
1.37%
|
0.98%
|
1.61%
|
Assets
1 |
13,065
|
34,558
|
-4,043
|
42,769
|
50,691
|
45,466
|
Book Value Per Share
2 |
1,102
|
1,067
|
1,028
|
1,098
|
1,160
|
1,208
|
Cash Flow per Share
2 |
204.0
|
155.0
|
138.0
|
138.0
|
196.0
|
212.0
|
Capex
1 |
1,087
|
623
|
2,671
|
12,208
|
3,094
|
362
|
Capex / Sales
|
13.08%
|
7.38%
|
35.14%
|
181.42%
|
34.54%
|
3.56%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.56% | 43.97M | | +25.80% | 7.38B | | -4.52% | 3.34B | | +3.72% | 2.31B | | +5.55% | 2.13B | | -3.73% | 2.06B | | +14.70% | 1.9B | | +20.76% | 1.74B | | +10.08% | 1.69B | | -4.20% | 1.65B |
Other Textiles & Leather Goods
|