Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,232
JPY
|
-1.36%
|
|
+1.65%
|
-7.92%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,845
|
43,063
|
55,165
|
89,743
|
124,975
|
106,592
|
-
|
-
|
Enterprise Value (EV)
1 |
51,459
|
35,236
|
44,472
|
73,777
|
113,201
|
92,892
|
89,292
|
84,892
|
P/E ratio
|
34.1
x
|
26
x
|
50
x
|
15.6
x
|
17.1
x
|
14.4
x
|
13.2
x
|
12
x
|
Yield
|
0.74%
|
1.02%
|
0.71%
|
0.97%
|
0.91%
|
1.14%
|
1.27%
|
1.41%
|
Capitalization / Revenue
|
0.96
x
|
0.69
x
|
1.07
x
|
1.2
x
|
1.17
x
|
0.92
x
|
0.86
x
|
0.81
x
|
EV / Revenue
|
0.84
x
|
0.57
x
|
0.86
x
|
0.99
x
|
1.06
x
|
0.81
x
|
0.72
x
|
0.64
x
|
EV / EBITDA
|
13.3
x
|
8.8
x
|
17.3
x
|
8.84
x
|
9.4
x
|
7.39
x
|
6.63
x
|
5.92
x
|
EV / FCF
|
150
x
|
66.4
x
|
20.7
x
|
14.3
x
|
-77.1
x
|
246
x
|
21.6
x
|
17.2
x
|
FCF Yield
|
0.67%
|
1.51%
|
4.82%
|
6.97%
|
-1.3%
|
0.41%
|
4.63%
|
5.8%
|
Price to Book
|
1.57
x
|
1.11
x
|
1.39
x
|
1.97
x
|
2.36
x
|
1.82
x
|
1.65
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
87,437
|
87,527
|
87,564
|
87,214
|
87,151
|
86,520
|
-
|
-
|
Reference price
2 |
673.0
|
492.0
|
630.0
|
1,029
|
1,434
|
1,232
|
1,232
|
1,232
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
61,097
|
61,967
|
51,554
|
74,485
|
107,019
|
115,279
|
123,323
|
131,808
|
EBITDA
1 |
3,867
|
4,006
|
2,569
|
8,342
|
12,039
|
12,573
|
13,467
|
14,351
|
EBIT
1 |
2,482
|
2,421
|
1,032
|
6,738
|
10,063
|
10,348
|
11,341
|
12,361
|
Operating Margin
|
4.06%
|
3.91%
|
2%
|
9.05%
|
9.4%
|
8.98%
|
9.2%
|
9.38%
|
Earnings before Tax (EBT)
1 |
2,572
|
2,454
|
2,108
|
7,821
|
10,323
|
10,420
|
10,850
|
11,350
|
Net income
1 |
1,722
|
1,652
|
1,102
|
5,780
|
7,331
|
7,456
|
8,150
|
8,898
|
Net margin
|
2.82%
|
2.67%
|
2.14%
|
7.76%
|
6.85%
|
6.47%
|
6.61%
|
6.75%
|
EPS
2 |
19.71
|
18.89
|
12.59
|
66.11
|
84.05
|
85.77
|
93.60
|
102.3
|
Free Cash Flow
1 |
343
|
531
|
2,144
|
5,144
|
-1,469
|
378
|
4,138
|
4,922
|
FCF margin
|
0.56%
|
0.86%
|
4.16%
|
6.91%
|
-1.37%
|
0.33%
|
3.36%
|
3.73%
|
FCF Conversion (EBITDA)
|
8.87%
|
13.26%
|
83.45%
|
61.67%
|
-
|
3.01%
|
30.73%
|
34.3%
|
FCF Conversion (Net income)
|
19.92%
|
32.14%
|
194.59%
|
89.01%
|
-
|
5.07%
|
50.78%
|
55.31%
|
Dividend per Share
2 |
5.000
|
5.000
|
4.500
|
10.00
|
13.00
|
14.00
|
15.67
|
17.33
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
31,820
|
30,147
|
22,093
|
29,461
|
18,610
|
34,788
|
19,187
|
20,510
|
39,697
|
23,694
|
26,398
|
50,092
|
29,540
|
27,387
|
56,927
|
27,992
|
29,733
|
57,725
|
27,447
|
28,407
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,711
|
710
|
-215
|
1,247
|
2,875
|
4,189
|
1,789
|
760
|
2,549
|
3,422
|
3,694
|
7,116
|
2,201
|
746
|
2,947
|
2,774
|
2,838
|
5,612
|
2,592
|
1,984
|
Operating Margin
|
5.38%
|
2.36%
|
-0.97%
|
4.23%
|
15.45%
|
12.04%
|
9.32%
|
3.71%
|
6.42%
|
14.44%
|
13.99%
|
14.21%
|
7.45%
|
2.72%
|
5.18%
|
9.91%
|
9.54%
|
9.72%
|
9.44%
|
6.99%
|
Earnings before Tax (EBT)
|
1,709
|
745
|
431
|
-
|
3,117
|
4,475
|
2,264
|
1,082
|
3,346
|
4,171
|
3,947
|
8,118
|
1,364
|
841
|
2,205
|
3,245
|
-
|
6,220
|
2,872
|
-
|
Net income
1 |
1,169
|
483
|
-73
|
1,175
|
2,397
|
3,344
|
1,737
|
699
|
2,436
|
3,025
|
2,570
|
5,595
|
1,108
|
628
|
1,736
|
2,424
|
1,972
|
4,396
|
1,883
|
1,118
|
Net margin
|
3.67%
|
1.6%
|
-0.33%
|
3.99%
|
12.88%
|
9.61%
|
9.05%
|
3.41%
|
6.14%
|
12.77%
|
9.74%
|
11.17%
|
3.75%
|
2.29%
|
3.05%
|
8.66%
|
6.63%
|
7.62%
|
6.86%
|
3.94%
|
EPS
|
13.37
|
-
|
-0.8400
|
-
|
-
|
38.19
|
19.89
|
-
|
-
|
34.68
|
-
|
64.11
|
12.72
|
-
|
-
|
27.82
|
-
|
50.43
|
22.20
|
-
|
Dividend per Share
|
2.500
|
-
|
2.000
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/20/20
|
11/10/20
|
5/12/21
|
11/9/21
|
11/9/21
|
2/8/22
|
5/11/22
|
5/11/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,386
|
7,827
|
10,693
|
15,966
|
11,774
|
13,700
|
17,300
|
21,700
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
343
|
531
|
2,144
|
5,144
|
-1,469
|
378
|
4,138
|
4,922
|
ROE (net income / shareholders' equity)
|
4.6%
|
4.3%
|
2.8%
|
13.6%
|
14.9%
|
12.3%
|
-
|
12.8%
|
ROA (Net income/ Total Assets)
|
4.59%
|
4.18%
|
3.34%
|
11.9%
|
13.7%
|
8.8%
|
8.9%
|
8.7%
|
Assets
1 |
37,491
|
39,523
|
32,998
|
48,407
|
53,623
|
84,723
|
91,569
|
102,280
|
Book Value Per Share
2 |
428.0
|
443.0
|
453.0
|
523.0
|
607.0
|
678.0
|
748.0
|
828.0
|
Cash Flow per Share
|
36.70
|
37.90
|
31.10
|
85.30
|
108.0
|
-
|
-
|
-
|
Capex
1 |
1,940
|
2,436
|
919
|
2,226
|
6,839
|
3,900
|
4,000
|
3,500
|
Capex / Sales
|
3.18%
|
3.93%
|
1.78%
|
2.99%
|
6.39%
|
3.38%
|
3.24%
|
2.66%
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,232
JPY Average target price
1,675
JPY Spread / Average Target +35.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.92% | 677M | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -48.11% | 1.16B | | -9.30% | 853M | | -4.80% | 838M | | +2.24% | 809M |
Sporting & Outdoor Goods
|