Market Closed -
Japan Exchange
10:30:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,192
JPY
|
+0.08%
|
|
-0.33%
|
+0.68%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,650
|
7,418
|
6,799
|
7,043
|
6,927
|
7,543
|
Enterprise Value (EV)
1 |
5,106
|
4,515
|
4,404
|
5,833
|
5,160
|
5,838
|
P/E ratio
|
69.5
x
|
20.4
x
|
972
x
|
-4.54
x
|
37.8
x
|
32.5
x
|
Yield
|
2.67%
|
2.75%
|
3%
|
1.93%
|
2.95%
|
2.7%
|
Capitalization / Revenue
|
0.47
x
|
0.45
x
|
0.43
x
|
0.61
x
|
0.51
x
|
0.49
x
|
EV / Revenue
|
0.31
x
|
0.27
x
|
0.28
x
|
0.51
x
|
0.38
x
|
0.38
x
|
EV / EBITDA
|
6.11
x
|
4.83
x
|
7.33
x
|
-7.78
x
|
15.9
x
|
7.72
x
|
EV / FCF
|
9.32
x
|
7.28
x
|
-52.9
x
|
-6.92
x
|
7.84
x
|
23.6
x
|
FCF Yield
|
10.7%
|
13.7%
|
-1.89%
|
-14.5%
|
12.8%
|
4.23%
|
Price to Book
|
1.33
x
|
1.26
x
|
1.2
x
|
1.8
x
|
1.74
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
6,812
|
6,812
|
6,793
|
6,799
|
6,804
|
6,795
|
Reference price
2 |
1,123
|
1,089
|
1,001
|
1,036
|
1,018
|
1,110
|
Announcement Date
|
5/22/18
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,386
|
16,486
|
15,722
|
11,505
|
13,677
|
15,264
|
EBITDA
1 |
836
|
935
|
601
|
-750
|
325
|
756
|
EBIT
1 |
471
|
607
|
249
|
-1,083
|
121
|
508
|
Operating Margin
|
2.87%
|
3.68%
|
1.58%
|
-9.41%
|
0.88%
|
3.33%
|
Earnings before Tax (EBT)
1 |
337
|
546
|
56
|
-1,352
|
97
|
281
|
Net income
1 |
110
|
364
|
7
|
-1,550
|
183
|
232
|
Net margin
|
0.67%
|
2.21%
|
0.04%
|
-13.47%
|
1.34%
|
1.52%
|
EPS
2 |
16.15
|
53.44
|
1.030
|
-228.0
|
26.90
|
34.12
|
Free Cash Flow
1 |
547.9
|
620.5
|
-83.25
|
-843
|
658.1
|
247
|
FCF margin
|
3.34%
|
3.76%
|
-0.53%
|
-7.33%
|
4.81%
|
1.62%
|
FCF Conversion (EBITDA)
|
65.54%
|
66.36%
|
-
|
-
|
202.5%
|
32.67%
|
FCF Conversion (Net income)
|
498.07%
|
170.47%
|
-
|
-
|
359.63%
|
106.47%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
20.00
|
30.00
|
30.00
|
Announcement Date
|
5/22/18
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,477
|
4,400
|
5,909
|
3,774
|
3,860
|
7,017
|
3,935
|
4,035
|
7,540
|
4,238
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
52
|
-899
|
-269
|
176
|
168
|
49
|
175
|
287
|
240
|
257
|
Operating Margin
|
0.7%
|
-20.43%
|
-4.55%
|
4.66%
|
4.35%
|
0.7%
|
4.45%
|
7.11%
|
3.18%
|
6.06%
|
Earnings before Tax (EBT)
1 |
9
|
-1,027
|
-222
|
195
|
74
|
-41
|
175
|
292
|
239
|
261
|
Net income
1 |
-5
|
-1,249
|
-227
|
190
|
49
|
-59
|
155
|
246
|
195
|
219
|
Net margin
|
-0.07%
|
-28.39%
|
-3.84%
|
5.03%
|
1.27%
|
-0.84%
|
3.94%
|
6.1%
|
2.59%
|
5.17%
|
EPS
2 |
-0.7800
|
-183.9
|
-33.41
|
27.95
|
7.250
|
-8.790
|
22.98
|
36.32
|
28.76
|
32.23
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/19
|
10/9/20
|
10/8/21
|
1/11/22
|
7/8/22
|
10/7/22
|
1/10/23
|
7/11/23
|
10/10/23
|
1/11/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,544
|
2,903
|
2,395
|
1,210
|
1,767
|
1,705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
548
|
621
|
-83.3
|
-843
|
658
|
247
|
ROE (net income / shareholders' equity)
|
1.9%
|
6.25%
|
0.12%
|
-32.3%
|
4.63%
|
5.79%
|
ROA (Net income/ Total Assets)
|
3.22%
|
4.17%
|
1.74%
|
-8.27%
|
0.98%
|
4.1%
|
Assets
1 |
3,419
|
8,739
|
403.1
|
18,737
|
18,582
|
5,656
|
Book Value Per Share
2 |
844.0
|
866.0
|
836.0
|
575.0
|
586.0
|
592.0
|
Cash Flow per Share
2 |
464.0
|
498.0
|
412.0
|
370.0
|
416.0
|
383.0
|
Capex
1 |
49
|
55
|
194
|
101
|
77
|
121
|
Capex / Sales
|
0.3%
|
0.33%
|
1.23%
|
0.88%
|
0.56%
|
0.79%
|
Announcement Date
|
5/22/18
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.68% | 51.46M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|