Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,196
JPY
|
-0.50%
|
|
+3.43%
|
-1.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,108,336
|
2,850,564
|
2,562,314
|
2,585,474
|
1,699,311
|
1,676,956
|
-
|
-
|
Enterprise Value (EV)
1 |
3,246,101
|
2,999,633
|
2,536,903
|
2,763,626
|
1,875,607
|
1,833,118
|
1,810,312
|
1,786,747
|
P/E ratio
|
42.3
x
|
-244
x
|
60.4
x
|
75.6
x
|
78.1
x
|
66
x
|
27.1
x
|
22.5
x
|
Yield
|
0.77%
|
0.56%
|
0.78%
|
1.55%
|
1.41%
|
1.43%
|
1.52%
|
1.63%
|
Capitalization / Revenue
|
2.75
x
|
3.1
x
|
2.48
x
|
2.42
x
|
1.75
x
|
1.64
x
|
1.54
x
|
1.47
x
|
EV / Revenue
|
2.87
x
|
3.26
x
|
2.45
x
|
2.59
x
|
1.93
x
|
1.79
x
|
1.67
x
|
1.56
x
|
EV / EBITDA
|
18.8
x
|
36.4
x
|
22.8
x
|
22.6
x
|
20.4
x
|
13.8
x
|
11
x
|
9.85
x
|
EV / FCF
|
-57.3
x
|
-497
x
|
96.9
x
|
509
x
|
35.1
x
|
36.4
x
|
24.4
x
|
20
x
|
FCF Yield
|
-1.75%
|
-0.2%
|
1.03%
|
0.2%
|
2.85%
|
2.74%
|
4.09%
|
5%
|
Price to Book
|
6.26
x
|
5.89
x
|
4.7
x
|
4.28
x
|
2.75
x
|
2.7
x
|
2.53
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
399,426
|
399,463
|
399,488
|
399,548
|
399,650
|
399,656
|
-
|
-
|
Reference price
2 |
7,782
|
7,136
|
6,414
|
6,471
|
4,252
|
4,196
|
4,196
|
4,196
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,131,547
|
920,888
|
1,035,165
|
1,067,355
|
973,038
|
1,024,691
|
1,086,785
|
1,142,688
|
EBITDA
1 |
172,241
|
82,411
|
111,434
|
122,290
|
91,819
|
132,951
|
165,014
|
181,338
|
EBIT
1 |
113,831
|
14,963
|
41,586
|
46,572
|
28,133
|
50,356
|
90,989
|
106,323
|
Operating Margin
|
10.06%
|
1.62%
|
4.02%
|
4.36%
|
2.89%
|
4.91%
|
8.37%
|
9.3%
|
Earnings before Tax (EBT)
1 |
107,378
|
-2,040
|
73,256
|
50,428
|
31,037
|
38,044
|
89,297
|
106,779
|
Net income
1 |
73,562
|
-11,660
|
42,439
|
34,202
|
21,749
|
25,387
|
61,902
|
74,398
|
Net margin
|
6.5%
|
-1.27%
|
4.1%
|
3.2%
|
2.24%
|
2.48%
|
5.7%
|
6.51%
|
EPS
2 |
184.2
|
-29.19
|
106.2
|
85.60
|
54.43
|
63.53
|
154.9
|
186.2
|
Free Cash Flow
1 |
-56,650
|
-6,039
|
26,194
|
5,427
|
53,490
|
50,310
|
74,083
|
89,321
|
FCF margin
|
-5.01%
|
-0.66%
|
2.53%
|
0.51%
|
5.5%
|
4.91%
|
6.82%
|
7.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.51%
|
4.44%
|
58.26%
|
37.84%
|
44.89%
|
49.26%
|
FCF Conversion (Net income)
|
-
|
-
|
61.72%
|
15.87%
|
245.94%
|
198.17%
|
119.68%
|
120.06%
|
Dividend per Share
2 |
60.00
|
40.00
|
50.00
|
100.0
|
60.00
|
60.00
|
63.80
|
68.56
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
566,900
|
417,812
|
503,076
|
507,687
|
237,700
|
289,778
|
527,478
|
234,023
|
259,376
|
493,399
|
269,344
|
304,612
|
573,956
|
240,009
|
254,180
|
494,189
|
228,228
|
250,621
|
478,849
|
244,196
|
264,191
|
523,300
|
249,162
|
271,179
|
495,100
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,100
|
25,950
|
-
|
31,505
|
81,935
|
-
|
24,859
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,851
|
-3,436
|
18,399
|
23,012
|
3,200
|
15,374
|
18,574
|
4,376
|
12,603
|
16,979
|
18,681
|
10,912
|
29,593
|
10,525
|
3,107
|
13,632
|
12,194
|
2,307
|
14,501
|
11,771
|
15,850
|
30,500
|
19,551
|
14,134
|
31,300
|
-
|
-
|
-
|
Operating Margin
|
7.91%
|
-0.82%
|
3.66%
|
4.53%
|
1.35%
|
5.31%
|
3.52%
|
1.87%
|
4.86%
|
3.44%
|
6.94%
|
3.58%
|
5.16%
|
4.39%
|
1.22%
|
2.76%
|
5.34%
|
0.92%
|
3.03%
|
4.82%
|
6%
|
5.83%
|
7.85%
|
5.21%
|
6.32%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-22,421
|
-
|
-16,522
|
78,881
|
10,897
|
89,778
|
8,155
|
17,456
|
25,611
|
17,974
|
6,843
|
-
|
10,319
|
5,072
|
15,391
|
13,330
|
-
|
-
|
10,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
21,110
|
-21,376
|
9,716
|
-17,278
|
54,000
|
5,717
|
59,717
|
4,399
|
11,847
|
16,246
|
12,800
|
5,156
|
-
|
8,680
|
3,073
|
11,753
|
8,764
|
-
|
-
|
6,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.72%
|
-5.12%
|
1.93%
|
-3.4%
|
22.72%
|
1.97%
|
11.32%
|
1.88%
|
4.57%
|
3.29%
|
4.75%
|
1.69%
|
-
|
3.62%
|
1.21%
|
2.38%
|
3.84%
|
-
|
-
|
2.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
52.85
|
-53.51
|
24.32
|
-43.25
|
135.3
|
14.23
|
-
|
11.01
|
29.66
|
40.67
|
32.03
|
12.90
|
-
|
21.72
|
7.700
|
29.42
|
21.92
|
-
|
-
|
13.01
|
15.01
|
-
|
18.27
|
17.77
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
20.00
|
-
|
20.00
|
-
|
30.00
|
30.00
|
-
|
25.00
|
25.00
|
-
|
75.00
|
-
|
-
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
34.00
|
34.00
|
36.00
|
Announcement Date
|
2/6/20
|
8/6/20
|
2/9/21
|
8/5/21
|
11/10/21
|
2/9/22
|
2/9/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/8/23
|
8/8/23
|
11/10/23
|
2/9/24
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
137,765
|
149,069
|
-
|
178,152
|
176,296
|
156,163
|
133,356
|
109,791
|
Net Cash position
1 |
-
|
-
|
25,411
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7998
x
|
1.809
x
|
-
|
1.457
x
|
1.92
x
|
1.175
x
|
0.8081
x
|
0.6055
x
|
Free Cash Flow
1 |
-56,650
|
-6,039
|
26,194
|
5,427
|
53,490
|
50,310
|
74,083
|
89,321
|
ROE (net income / shareholders' equity)
|
15.6%
|
-2.4%
|
8.2%
|
6%
|
3.6%
|
4.07%
|
9.77%
|
10.9%
|
ROA (Net income/ Total Assets)
|
9.76%
|
0.8%
|
3.76%
|
4.06%
|
2.42%
|
2.2%
|
5.11%
|
5.97%
|
Assets
1 |
753,762
|
-1,465,690
|
1,128,106
|
843,392
|
898,058
|
1,153,935
|
1,210,368
|
1,246,889
|
Book Value Per Share
2 |
1,243
|
1,212
|
1,364
|
1,512
|
1,548
|
1,556
|
1,656
|
1,767
|
Cash Flow per Share
2 |
324.0
|
122.0
|
264.0
|
275.0
|
243.0
|
295.0
|
363.0
|
404.0
|
Capex
1 |
132,200
|
79,914
|
96,693
|
66,204
|
55,675
|
61,363
|
61,478
|
60,726
|
Capex / Sales
|
11.68%
|
8.68%
|
9.34%
|
6.2%
|
5.72%
|
5.99%
|
5.66%
|
5.31%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
4,196
JPY Average target price
4,784
JPY Spread / Average Target +14.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.32% | 10.65B | | -3.33% | 249B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B | | -6.25% | 3.48B |
Cosmetics & Perfumes
|