Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
871
JPY
|
-1.14%
|
|
+3.32%
|
+18.50%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,338
|
38,840
|
23,624
|
30,178
|
48,966
|
66,178
|
-
|
-
|
Enterprise Value (EV)
1 |
72,990
|
40,953
|
-1,049
|
6,127
|
26,533
|
51,212
|
66,178
|
66,178
|
P/E ratio
|
-326
x
|
17.8
x
|
6.14
x
|
29.5
x
|
17.6
x
|
10.9
x
|
24.3
x
|
21.9
x
|
Yield
|
2.53%
|
4.19%
|
-
|
1.5%
|
1.62%
|
2.29%
|
2.07%
|
2.01%
|
Capitalization / Revenue
|
0.4
x
|
0.23
x
|
0.18
x
|
0.21
x
|
0.32
x
|
0.33
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.4
x
|
0.23
x
|
0.18
x
|
0.21
x
|
0.32
x
|
0.33
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
9,926,741
x
|
8,043,026
x
|
-3,043,189
x
|
3,730,231
x
|
8,388,870
x
|
-
|
-
|
-
|
EV / FCF
|
-13.1
x
|
-149
x
|
-2.63
x
|
-21.6
x
|
-15.3
x
|
66.3
x
|
44.9
x
|
29.9
x
|
FCF Yield
|
-7.66%
|
-0.67%
|
-38%
|
-4.63%
|
-6.54%
|
1.51%
|
2.23%
|
3.34%
|
Price to Book
|
0.65
x
|
0.41
x
|
0.24
x
|
0.31
x
|
0.53
x
|
0.51
x
|
0.68
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
94,555
|
92,918
|
90,169
|
90,352
|
79,233
|
75,979
|
-
|
-
|
Reference price
2 |
691.0
|
418.0
|
262.0
|
334.0
|
618.0
|
871.0
|
871.0
|
871.0
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/13/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
165,009
|
170,068
|
134,078
|
140,382
|
154,456
|
155,383
|
157,650
|
161,900
|
EBITDA
|
6,582
|
4,829
|
-7,763
|
8,090
|
5,837
|
-
|
-
|
-
|
EBIT
1 |
2,290
|
70
|
-11,843
|
4,440
|
2,329
|
1,760
|
2,150
|
2,850
|
Operating Margin
|
1.39%
|
0.04%
|
-8.83%
|
3.16%
|
1.51%
|
1.13%
|
1.36%
|
1.76%
|
Earnings before Tax (EBT)
1 |
1,069
|
3,859
|
5,855
|
2,712
|
2,804
|
4,057
|
2,968
|
3,825
|
Net income
1 |
-203
|
2,181
|
3,861
|
1,022
|
3,063
|
4,849
|
2,700
|
2,918
|
Net margin
|
-0.12%
|
1.28%
|
2.88%
|
0.73%
|
1.98%
|
3.12%
|
1.71%
|
1.8%
|
EPS
2 |
-2.120
|
23.42
|
42.64
|
11.32
|
35.21
|
59.97
|
35.80
|
39.70
|
Free Cash Flow
1 |
-5,005
|
-261
|
-8,975
|
-1,396
|
-3,202
|
998
|
1,474
|
2,212
|
FCF margin
|
-3.03%
|
-0.15%
|
-6.69%
|
-0.99%
|
-2.07%
|
0.65%
|
0.93%
|
1.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
36.62%
|
54.59%
|
75.81%
|
Dividend per Share
2 |
17.50
|
17.50
|
-
|
5.000
|
10.00
|
15.00
|
18.00
|
17.50
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/13/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
81,847
|
56,270
|
64,751
|
39,164
|
38,122
|
72,087
|
43,319
|
39,372
|
33,906
|
73,278
|
41,579
|
40,526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-164
|
-10,469
|
1,134
|
4,046
|
1,603
|
588
|
3,138
|
1,836
|
-1,304
|
532
|
1,691
|
-463
|
Operating Margin
|
-0.2%
|
-18.6%
|
1.75%
|
10.33%
|
4.2%
|
0.82%
|
7.24%
|
4.66%
|
-3.85%
|
0.73%
|
4.07%
|
-1.14%
|
Earnings before Tax (EBT)
|
2,290
|
-13,237
|
2,378
|
3,890
|
2,219
|
2,517
|
2,835
|
2,570
|
-
|
2,016
|
2,564
|
-
|
Net income
|
1,053
|
-14,434
|
1,890
|
3,575
|
2,063
|
2,249
|
2,372
|
1,988
|
-
|
1,472
|
1,818
|
-
|
Net margin
|
1.29%
|
-25.65%
|
2.92%
|
9.13%
|
5.41%
|
3.12%
|
5.48%
|
5.05%
|
-
|
2.01%
|
4.37%
|
-
|
EPS
|
11.26
|
-158.7
|
20.94
|
39.60
|
23.04
|
25.41
|
27.28
|
23.78
|
-
|
17.72
|
22.32
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/2/19
|
10/2/20
|
10/5/21
|
1/14/22
|
7/13/22
|
10/12/22
|
1/13/23
|
7/12/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7,652
|
2,113
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
24,673
|
24,051
|
22,433
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.163
x
|
0.4376
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,005
|
-261
|
-8,975
|
-1,396
|
-3,202
|
998
|
1,474
|
2,212
|
ROE (net income / shareholders' equity)
|
-0.2%
|
2.2%
|
4%
|
1.1%
|
3.1%
|
5%
|
2.8%
|
3.05%
|
ROA (Net income/ Total Assets)
|
2.21%
|
1.08%
|
-
|
3.95%
|
2.8%
|
2.8%
|
-
|
-
|
Assets
1 |
-9,175
|
202,094
|
-
|
25,873
|
109,482
|
173,477
|
-
|
-
|
Book Value Per Share
2 |
1,061
|
1,022
|
1,075
|
1,075
|
1,169
|
1,287
|
1,288
|
1,309
|
Cash Flow per Share
2 |
42.50
|
74.50
|
87.70
|
51.70
|
75.50
|
99.50
|
73.50
|
82.00
|
Capex
1 |
5,070
|
4,963
|
3,675
|
2,776
|
4,528
|
3,293
|
4,300
|
4,300
|
Capex / Sales
|
3.07%
|
2.92%
|
2.74%
|
1.98%
|
2.93%
|
2.12%
|
2.73%
|
2.66%
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/13/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Average target price
860
JPY Spread / Average Target -1.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.50% | 420M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|