Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,242
JPY
|
-0.32%
|
|
-0.24%
|
+34.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,554
|
35,075
|
120,289
|
88,888
|
35,027
|
47,032
|
-
|
Enterprise Value (EV)
1 |
18,997
|
34,785
|
119,222
|
93,760
|
43,449
|
47,032
|
47,032
|
P/E ratio
|
40.3
x
|
33.1
x
|
44.1
x
|
45.7
x
|
18,500
x
|
55.3
x
|
34.3
x
|
Yield
|
1.15%
|
0.67%
|
0.31%
|
0.51%
|
1.3%
|
0.97%
|
0.97%
|
Capitalization / Revenue
|
1.3
x
|
2.09
x
|
4.68
x
|
2.89
x
|
1.36
x
|
1.71
x
|
1.57
x
|
EV / Revenue
|
1.3
x
|
2.09
x
|
4.68
x
|
2.89
x
|
1.36
x
|
1.71
x
|
1.57
x
|
EV / EBITDA
|
-
|
15.7
x
|
25.5
x
|
18.1
x
|
15.2
x
|
16.8
x
|
12.8
x
|
EV / FCF
|
-27,007,574
x
|
-83,313,747
x
|
129,107,698
x
|
-21,606,512
x
|
-9,822,627
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
2.19
x
|
3.32
x
|
8.69
x
|
5.93
x
|
2.26
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,201
|
37,675
|
37,827
|
37,808
|
37,868
|
37,868
|
-
|
Reference price
2 |
542.5
|
931.0
|
3,180
|
2,351
|
925.0
|
1,242
|
1,242
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
14,260
|
16,764
|
25,713
|
30,773
|
25,728
|
27,500
|
30,000
|
EBITDA
1 |
-
|
2,239
|
4,715
|
4,906
|
2,300
|
2,800
|
3,680
|
EBIT
1 |
924
|
1,493
|
3,819
|
3,674
|
943
|
1,330
|
2,110
|
Operating Margin
|
6.48%
|
8.91%
|
14.85%
|
11.94%
|
3.67%
|
4.84%
|
7.03%
|
Earnings before Tax (EBT)
|
796
|
1,688
|
4,018
|
2,823
|
790
|
-
|
-
|
Net income
1 |
425
|
1,048
|
2,727
|
1,946
|
1
|
850
|
1,370
|
Net margin
|
2.98%
|
6.25%
|
10.61%
|
6.32%
|
0%
|
3.09%
|
4.57%
|
EPS
2 |
13.45
|
28.15
|
72.17
|
51.43
|
0.0500
|
22.45
|
36.18
|
Free Cash Flow
|
-687
|
-421
|
931.7
|
-4,114
|
-3,566
|
-
|
-
|
FCF margin
|
-4.82%
|
-2.51%
|
3.62%
|
-13.37%
|
-13.86%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.250
|
6.250
|
10.00
|
12.00
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,574
|
11,673
|
6,720
|
7,320
|
7,084
|
8,612
|
15,696
|
7,234
|
7,843
|
6,479
|
6,661
|
13,140
|
6,394
|
6,194
|
5,900
|
7,100
|
7,200
|
7,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
262
|
1,613
|
943
|
-
|
935
|
1,624
|
2,559
|
550
|
565
|
257
|
-
|
498
|
210
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.99%
|
13.82%
|
14.03%
|
-
|
13.2%
|
18.86%
|
16.3%
|
7.6%
|
7.2%
|
3.97%
|
-
|
3.79%
|
3.28%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
427
|
1,717
|
981
|
-
|
972
|
-
|
2,545
|
577
|
-
|
353
|
-
|
794
|
351
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
205
|
1,131
|
635
|
961
|
642
|
1,070
|
1,712
|
365
|
-131
|
245
|
235
|
480
|
185
|
-664
|
120
|
110
|
375
|
245
|
Net margin
|
3.12%
|
9.69%
|
9.45%
|
13.13%
|
9.06%
|
12.42%
|
10.91%
|
5.05%
|
-1.67%
|
3.78%
|
3.53%
|
3.65%
|
2.89%
|
-10.72%
|
2.03%
|
1.55%
|
5.21%
|
3.36%
|
EPS
|
5.580
|
29.97
|
16.80
|
-
|
16.96
|
-
|
45.22
|
9.680
|
-
|
6.500
|
-
|
12.69
|
4.890
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/13/23
|
5/15/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
443
|
-
|
-
|
4,872
|
8,422
|
-
|
-
|
Net Cash position
|
-
|
290
|
1,067
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9931
x
|
3.662
x
|
-
|
-
|
Free Cash Flow
|
-687
|
-421
|
932
|
-4,114
|
-3,566
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.7%
|
11%
|
22.3%
|
13.5%
|
-
|
5.5%
|
-
|
ROA (Net income/ Total Assets)
|
7.09%
|
9.76%
|
21.1%
|
13.9%
|
3.64%
|
-
|
-
|
Assets
1 |
5,997
|
10,737
|
12,903
|
14,045
|
27.46
|
-
|
-
|
Book Value Per Share
|
248.0
|
281.0
|
366.0
|
397.0
|
409.0
|
-
|
-
|
Cash Flow per Share
|
30.90
|
46.80
|
94.50
|
82.60
|
34.60
|
-
|
-
|
Capex
|
1,183
|
3,377
|
1,733
|
2,689
|
1,912
|
-
|
-
|
Capex / Sales
|
8.3%
|
20.14%
|
6.74%
|
8.74%
|
7.43%
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +34.27% | 299M | | +6.95% | 4.04B | | -1.61% | 3.94B | | +14.30% | 2.92B | | -1.49% | 1.9B | | +92.11% | 1.23B | | -46.06% | 1.16B | | -10.34% | 853M | | +5.57% | 838M | | +1.78% | 809M |
Sporting & Outdoor Goods
|