Delayed
Japan Exchange
11:32:48 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
2,240
JPY
|
0.00%
|
|
+6.21%
|
-2.01%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,989
|
32,837
|
28,694
|
34,902
|
29,541
|
36,255
|
Enterprise Value (EV)
1 |
-2,909
|
-7,052
|
-10,800
|
-3,535
|
-9,316
|
-2,247
|
P/E ratio
|
60.1
x
|
82.2
x
|
42.7
x
|
83.6
x
|
43.4
x
|
39.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
1.87
x
|
1.53
x
|
1.9
x
|
1.79
x
|
2
x
|
EV / Revenue
|
-0.17
x
|
-0.4
x
|
-0.58
x
|
-0.19
x
|
-0.57
x
|
-0.12
x
|
EV / EBITDA
|
-2.18
x
|
-5.54
x
|
-10
x
|
-3.92
x
|
-7.21
x
|
-1.35
x
|
EV / FCF
|
-1.96
x
|
-3.99
x
|
-17.8
x
|
-10.8
x
|
-5.4
x
|
-106
x
|
FCF Yield
|
-51.1%
|
-25.1%
|
-5.63%
|
-9.22%
|
-18.5%
|
-0.95%
|
Price to Book
|
0.51
x
|
0.47
x
|
0.42
x
|
0.52
x
|
0.45
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
17,581
|
17,448
|
16,596
|
16,047
|
15,697
|
15,627
|
Reference price
2 |
2,047
|
1,882
|
1,729
|
2,175
|
1,882
|
2,320
|
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 |
17,566
|
17,515
|
18,703
|
18,323
|
16,477
|
18,119
|
EBITDA
1 |
1,335
|
1,272
|
1,076
|
902
|
1,292
|
1,661
|
EBIT
1 |
968
|
914
|
776
|
659
|
1,072
|
1,466
|
Operating Margin
|
5.51%
|
5.22%
|
4.15%
|
3.6%
|
6.51%
|
8.09%
|
Earnings before Tax (EBT)
1 |
1,039
|
734
|
783
|
733
|
1,120
|
1,443
|
Net income
1 |
599
|
399
|
681
|
423
|
684
|
909
|
Net margin
|
3.41%
|
2.28%
|
3.64%
|
2.31%
|
4.15%
|
5.02%
|
EPS
2 |
34.07
|
22.90
|
40.51
|
26.01
|
43.34
|
58.17
|
Free Cash Flow
1 |
1,485
|
1,768
|
608
|
325.9
|
1,726
|
21.25
|
FCF margin
|
8.45%
|
10.1%
|
3.25%
|
1.78%
|
10.48%
|
0.12%
|
FCF Conversion (EBITDA)
|
111.24%
|
139.01%
|
56.51%
|
36.13%
|
133.59%
|
1.28%
|
FCF Conversion (Net income)
|
247.91%
|
443.17%
|
89.28%
|
77.04%
|
252.34%
|
2.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
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 |
9,189
|
8,056
|
7,290
|
4,893
|
4,050
|
8,439
|
5,080
|
4,291
|
9,064
|
5,470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
428
|
-215
|
102
|
650
|
207
|
472
|
637
|
160
|
474
|
682
|
Operating Margin
|
4.66%
|
-2.67%
|
1.4%
|
13.28%
|
5.11%
|
5.59%
|
12.54%
|
3.73%
|
5.23%
|
12.47%
|
Earnings before Tax (EBT)
1 |
495
|
-120
|
175
|
653
|
238
|
508
|
640
|
183
|
498
|
690
|
Net income
1 |
529
|
-117
|
80
|
430
|
146
|
310
|
420
|
108
|
303
|
516
|
Net margin
|
5.76%
|
-1.45%
|
1.1%
|
8.79%
|
3.6%
|
3.67%
|
8.27%
|
2.52%
|
3.34%
|
9.43%
|
EPS
2 |
31.22
|
-7.190
|
5.090
|
27.16
|
9.410
|
19.85
|
26.92
|
6.960
|
19.40
|
33.02
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/10/22
|
2/10/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
38,898
|
39,889
|
39,494
|
38,437
|
38,857
|
38,502
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,485
|
1,768
|
608
|
326
|
1,726
|
21.3
|
ROE (net income / shareholders' equity)
|
0.85%
|
0.57%
|
1%
|
0.63%
|
1.03%
|
1.37%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.8%
|
0.69%
|
0.6%
|
0.98%
|
1.34%
|
Assets
1 |
71,293
|
49,838
|
98,297
|
70,700
|
69,548
|
67,594
|
Book Value Per Share
2 |
3,991
|
4,005
|
4,084
|
4,154
|
4,225
|
4,257
|
Cash Flow per Share
2 |
2,212
|
2,322
|
2,377
|
2,392
|
2,484
|
2,464
|
Capex
1 |
223
|
181
|
141
|
134
|
579
|
537
|
Capex / Sales
|
1.27%
|
1.03%
|
0.75%
|
0.73%
|
3.51%
|
2.96%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.14% | 214M | | +5.56% | 417B | | +3.25% | 142B | | -29.47% | 45.83B | | +15.12% | 18.69B | | +13.48% | 10.68B | | +28.30% | 8.65B | | -0.24% | 6.76B | | -10.91% | 6.51B | | +29.06% | 6.18B |
Other Apparel & Accessories
|