Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,879
JPY
|
+0.48%
|
|
+2.12%
|
-7.30%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,657
|
44,611
|
39,499
|
36,715
|
37,333
|
40,304
|
-
|
-
|
Enterprise Value (EV)
1 |
52,083
|
44,090
|
36,379
|
33,873
|
35,568
|
40,764
|
40,304
|
40,304
|
P/E ratio
|
22.5
x
|
18.4
x
|
24.6
x
|
24.6
x
|
32.5
x
|
31.3
x
|
26.8
x
|
25.2
x
|
Yield
|
3.46%
|
3.89%
|
4.39%
|
4.85%
|
4.77%
|
4.37%
|
4.42%
|
4.42%
|
Capitalization / Revenue
|
1.18
x
|
0.99
x
|
1
x
|
0.96
x
|
0.94
x
|
1.03
x
|
1
x
|
0.98
x
|
EV / Revenue
|
1.18
x
|
0.99
x
|
1
x
|
0.96
x
|
0.94
x
|
1.03
x
|
1
x
|
0.98
x
|
EV / EBITDA
|
9.11
x
|
-
|
-
|
12
x
|
11.5
x
|
12.4
x
|
11.2
x
|
10.9
x
|
EV / FCF
|
7.87
x
|
28.7
x
|
6.68
x
|
18.6
x
|
51
x
|
26.1
x
|
18.5
x
|
16.9
x
|
FCF Yield
|
12.7%
|
3.48%
|
15%
|
5.38%
|
1.96%
|
3.83%
|
5.41%
|
5.91%
|
Price to Book
|
1.15
x
|
1.13
x
|
1
x
|
0.86
x
|
0.98
x
|
1.06
x
|
1.06
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
25,708
|
21,666
|
21,420
|
21,433
|
21,443
|
21,450
|
-
|
-
|
Reference price
2 |
2,165
|
2,059
|
1,844
|
1,713
|
1,741
|
1,879
|
1,879
|
1,879
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,118
|
44,970
|
39,449
|
38,050
|
39,508
|
39,457
|
40,300
|
41,200
|
EBITDA
1 |
6,108
|
-
|
-
|
3,048
|
3,245
|
3,287
|
3,600
|
3,700
|
EBIT
1 |
4,985
|
3,975
|
2,767
|
1,721
|
1,979
|
2,096
|
2,300
|
2,400
|
Operating Margin
|
10.58%
|
8.84%
|
7.01%
|
4.52%
|
5.01%
|
5.31%
|
5.71%
|
5.83%
|
Earnings before Tax (EBT)
1 |
6,202
|
3,860
|
2,905
|
2,234
|
2,000
|
2,229
|
2,700
|
2,800
|
Net income
1 |
2,441
|
2,475
|
1,622
|
1,490
|
1,149
|
1,300
|
1,500
|
1,600
|
Net margin
|
5.18%
|
5.5%
|
4.11%
|
3.92%
|
2.91%
|
3.29%
|
3.72%
|
3.88%
|
EPS
2 |
96.03
|
112.2
|
75.00
|
69.56
|
53.61
|
60.65
|
70.00
|
74.60
|
Free Cash Flow
1 |
7,071
|
1,553
|
5,911
|
1,977
|
732
|
1,563
|
2,180
|
2,380
|
FCF margin
|
15.01%
|
3.45%
|
14.98%
|
5.2%
|
1.85%
|
3.96%
|
5.41%
|
5.78%
|
FCF Conversion (EBITDA)
|
115.76%
|
-
|
-
|
64.86%
|
22.56%
|
47.55%
|
60.56%
|
64.32%
|
FCF Conversion (Net income)
|
289.73%
|
62.75%
|
364.43%
|
132.68%
|
63.71%
|
120.23%
|
145.33%
|
148.75%
|
Dividend per Share
2 |
75.00
|
80.00
|
81.00
|
83.00
|
83.00
|
83.00
|
83.00
|
83.00
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
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 |
21,925
|
17,980
|
17,769
|
9,554
|
9,324
|
18,514
|
9,888
|
9,585
|
19,110
|
9,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,195
|
1,043
|
396
|
299
|
388
|
645
|
399
|
727
|
1,069
|
268
|
Operating Margin
|
10.01%
|
5.8%
|
2.23%
|
3.13%
|
4.16%
|
3.48%
|
4.04%
|
7.58%
|
5.59%
|
2.8%
|
Earnings before Tax (EBT)
1 |
2,208
|
1,050
|
535
|
473
|
771
|
997
|
385
|
840
|
1,200
|
407
|
Net income
1 |
1,484
|
603
|
280
|
320
|
401
|
513
|
226
|
502
|
696
|
225
|
Net margin
|
6.77%
|
3.35%
|
1.58%
|
3.35%
|
4.3%
|
2.77%
|
2.29%
|
5.24%
|
3.64%
|
2.35%
|
EPS
2 |
66.10
|
27.79
|
13.08
|
14.96
|
18.73
|
23.95
|
10.56
|
23.45
|
32.49
|
10.47
|
Dividend per Share
|
40.00
|
40.50
|
41.50
|
-
|
-
|
41.50
|
-
|
-
|
41.50
|
-
|
Announcement Date
|
10/7/19
|
10/12/20
|
10/8/21
|
1/6/22
|
7/7/22
|
10/7/22
|
1/6/23
|
7/6/23
|
10/6/23
|
1/9/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,574
|
521
|
3,120
|
2,842
|
1,765
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,071
|
1,553
|
5,911
|
1,977
|
732
|
1,563
|
2,180
|
2,380
|
ROE (net income / shareholders' equity)
|
5%
|
6%
|
4.1%
|
3.6%
|
2.8%
|
3.4%
|
3.9%
|
4.2%
|
ROA (Net income/ Total Assets)
|
10.8%
|
7.59%
|
-
|
4.17%
|
4.37%
|
4.99%
|
5.1%
|
5.3%
|
Assets
1 |
22,645
|
32,622
|
-
|
35,702
|
26,271
|
26,066
|
29,412
|
30,189
|
Book Value Per Share
2 |
1,883
|
1,822
|
1,845
|
2,001
|
1,781
|
1,798
|
1,766
|
1,757
|
Cash Flow per Share
|
140.0
|
168.0
|
122.0
|
108.0
|
89.50
|
93.00
|
-
|
-
|
Capex
1 |
609
|
880
|
722
|
473
|
1,018
|
1,083
|
600
|
600
|
Capex / Sales
|
1.29%
|
1.96%
|
1.83%
|
1.24%
|
2.58%
|
2.74%
|
1.49%
|
1.46%
|
Announcement Date
|
4/10/19
|
4/13/20
|
4/12/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Last Close Price
1,879
JPY Average target price
2,000
JPY Spread / Average Target +6.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.30% | 256M | | +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 | | +10.13% | 5.94B |
Other Apparel & Accessories
|