Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,171
JPY
|
+0.34%
|
|
+2.54%
|
-0.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,035
|
5,895
|
12,679
|
25,630
|
18,258
|
18,242
|
-
|
-
|
Enterprise Value (EV)
1 |
22,453
|
18,417
|
24,829
|
38,884
|
31,597
|
18,242
|
18,242
|
18,242
|
P/E ratio
|
28.9
x
|
223
x
|
16.7
x
|
15.5
x
|
9.04
x
|
7.1
x
|
6.62
x
|
5.68
x
|
Yield
|
2.06%
|
2.2%
|
1.47%
|
1.83%
|
3.33%
|
3.33%
|
3.84%
|
4.27%
|
Capitalization / Revenue
|
0.7
x
|
0.59
x
|
0.9
x
|
1.31
x
|
0.87
x
|
0.81
x
|
0.71
x
|
0.61
x
|
EV / Revenue
|
0.7
x
|
0.59
x
|
0.9
x
|
1.31
x
|
0.87
x
|
0.81
x
|
0.71
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
8.16
x
|
3.54
x
|
-
|
-
|
-
|
33.8
x
|
5.16
x
|
4.71
x
|
FCF Yield
|
12.3%
|
28.3%
|
-
|
-
|
-
|
2.96%
|
19.4%
|
21.2%
|
Price to Book
|
1.14
x
|
0.89
x
|
1.47
x
|
2.38
x
|
1.41
x
|
1.13
x
|
1
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
12,714
|
12,970
|
13,283
|
15,098
|
15,578
|
15,578
|
-
|
-
|
Reference price
2 |
632.0
|
454.5
|
954.5
|
1,698
|
1,172
|
1,171
|
1,171
|
1,171
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,439
|
10,000
|
14,134
|
19,595
|
21,045
|
22,400
|
25,800
|
29,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
933
|
406
|
1,481
|
3,197
|
3,546
|
4,400
|
4,700
|
5,500
|
Operating Margin
|
8.16%
|
4.06%
|
10.48%
|
16.32%
|
16.85%
|
19.64%
|
18.22%
|
18.39%
|
Earnings before Tax (EBT)
1 |
494
|
-61
|
1,347
|
2,865
|
2,892
|
3,900
|
4,200
|
5,000
|
Net income
1 |
365
|
35
|
986
|
2,051
|
2,375
|
2,800
|
3,000
|
3,500
|
Net margin
|
3.19%
|
0.35%
|
6.98%
|
10.47%
|
11.29%
|
12.5%
|
11.63%
|
11.71%
|
EPS
2 |
21.85
|
2.035
|
57.00
|
109.2
|
129.6
|
165.0
|
176.8
|
206.2
|
Free Cash Flow
1 |
985
|
1,667
|
-
|
-
|
-
|
540
|
3,533
|
3,869
|
FCF margin
|
8.61%
|
16.67%
|
-
|
-
|
-
|
2.41%
|
13.69%
|
12.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
269.86%
|
4,762.86%
|
-
|
-
|
-
|
19.29%
|
117.77%
|
110.54%
|
Dividend per Share
2 |
13.00
|
10.00
|
14.00
|
31.00
|
39.00
|
39.00
|
45.00
|
50.00
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
5,623
|
4,593
|
5,407
|
6,387
|
3,686
|
4,061
|
7,747
|
4,188
|
4,764
|
8,952
|
5,323
|
5,320
|
10,643
|
5,621
|
10,564
|
5,207
|
5,274
|
10,481
|
5,150
|
5,700
|
10,850
|
5,600
|
5,950
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
356
|
143
|
263
|
434
|
428
|
619
|
1,047
|
292
|
953
|
1,245
|
1,106
|
846
|
1,952
|
1,152
|
1,801
|
1,142
|
603
|
1,745
|
900
|
1,100
|
2,000
|
1,200
|
1,200
|
2,400
|
Operating Margin
|
6.33%
|
3.11%
|
4.86%
|
6.8%
|
11.61%
|
15.24%
|
13.51%
|
6.97%
|
20%
|
13.91%
|
20.78%
|
15.9%
|
18.34%
|
20.49%
|
17.05%
|
21.93%
|
11.43%
|
16.65%
|
17.48%
|
19.3%
|
18.43%
|
21.43%
|
20.17%
|
-
|
Earnings before Tax (EBT)
|
-
|
-74
|
-
|
376
|
380
|
-
|
-
|
276
|
-
|
1,254
|
1,112
|
-
|
-
|
1,035
|
1,638
|
934
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-34
|
-
|
237
|
237
|
-
|
-
|
165
|
-
|
901
|
722
|
-
|
-
|
685
|
1,021
|
602
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.74%
|
-
|
3.71%
|
6.43%
|
-
|
-
|
3.94%
|
-
|
10.06%
|
13.56%
|
-
|
-
|
12.19%
|
9.66%
|
11.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-2.030
|
-
|
13.78
|
13.69
|
-
|
-
|
8.675
|
-
|
47.46
|
38.14
|
-
|
-
|
40.62
|
60.40
|
35.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
9/25/20
|
2/15/21
|
8/13/21
|
11/12/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
14,418
|
12,522
|
12,150
|
13,254
|
13,339
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
985
|
1,667
|
-
|
-
|
-
|
540
|
3,533
|
3,869
|
ROE (net income / shareholders' equity)
|
3.6%
|
0.4%
|
9.1%
|
16.2%
|
16.7%
|
17.2%
|
16.4%
|
17.1%
|
ROA (Net income/ Total Assets)
|
1.77%
|
-0.22%
|
4.57%
|
8.65%
|
8.14%
|
-
|
-
|
-
|
Assets
1 |
20,603
|
-15,959
|
21,592
|
23,711
|
29,173
|
-
|
-
|
-
|
Book Value Per Share
2 |
556.0
|
513.0
|
648.0
|
714.0
|
833.0
|
1,036
|
1,166
|
1,322
|
Cash Flow per Share
|
137.0
|
109.0
|
179.0
|
239.0
|
256.0
|
-
|
-
|
-
|
Capex
1 |
230
|
84
|
605
|
541
|
1,949
|
4,500
|
1,000
|
1,000
|
Capex / Sales
|
2.01%
|
0.84%
|
4.28%
|
2.76%
|
9.26%
|
20.09%
|
3.88%
|
3.34%
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,171
JPY Average target price
2,700
JPY Spread / Average Target +130.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.09% | 116M | | -7.71% | 2.43B | | -19.61% | 599M | | +0.66% | 493M | | +7.01% | 428M | | -9.48% | 269M | | +0.72% | 239M | | +28.73% | 224M | | +3.91% | 136M | | -14.27% | 126M |
Leather Goods
|