Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,564
JPY
|
+1.46%
|
|
+2.66%
|
+132.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
331,767
|
362,404
|
466,756
|
533,755
|
809,538
|
1,854,555
|
-
|
-
|
Enterprise Value (EV)
1 |
373,166
|
383,933
|
480,931
|
606,170
|
827,650
|
1,854,955
|
1,834,055
|
1,817,055
|
P/E ratio
|
47.9
x
|
-22.5
x
|
49.6
x
|
26.8
x
|
22.9
x
|
37.2
x
|
32.7
x
|
28.8
x
|
Yield
|
1.65%
|
1.21%
|
0.94%
|
1.37%
|
1.47%
|
0.81%
|
0.94%
|
1.1%
|
Capitalization / Revenue
|
0.88
x
|
1.1
x
|
1.16
x
|
1.1
x
|
1.42
x
|
2.91
x
|
2.74
x
|
2.57
x
|
EV / Revenue
|
0.99
x
|
1.17
x
|
1.19
x
|
1.25
x
|
1.45
x
|
2.91
x
|
2.71
x
|
2.52
x
|
EV / EBITDA
|
15.8
x
|
38.3
x
|
13.4
x
|
12.1
x
|
11.7
x
|
18.9
x
|
16.8
x
|
15.2
x
|
EV / FCF
|
143
x
|
39.6
x
|
12.3
x
|
-16.9
x
|
11.1
x
|
30.4
x
|
27.9
x
|
24.6
x
|
FCF Yield
|
0.7%
|
2.53%
|
8.1%
|
-5.92%
|
9.01%
|
3.29%
|
3.59%
|
4.07%
|
Price to Book
|
2.19
x
|
2.87
x
|
3.2
x
|
3.13
x
|
3.95
x
|
8.51
x
|
7.25
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
730,765
|
732,129
|
732,167
|
732,677
|
732,945
|
723,305
|
-
|
-
|
Reference price
2 |
454.0
|
495.0
|
637.5
|
728.5
|
1,104
|
2,564
|
2,564
|
2,564
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
378,050
|
328,784
|
404,082
|
484,601
|
570,463
|
636,819
|
676,236
|
722,106
|
EBITDA
1 |
23,556
|
10,029
|
35,996
|
50,002
|
70,719
|
98,372
|
109,109
|
119,510
|
EBIT
1 |
10,634
|
-3,953
|
21,945
|
34,002
|
54,215
|
79,951
|
86,417
|
97,184
|
Operating Margin
|
2.81%
|
-1.2%
|
5.43%
|
7.02%
|
9.5%
|
12.55%
|
12.78%
|
13.46%
|
Earnings before Tax (EBT)
1 |
10,207
|
-16,060
|
14,120
|
28,703
|
50,572
|
75,325
|
85,081
|
96,906
|
Net income
1 |
7,097
|
-16,126
|
9,402
|
19,887
|
35,272
|
52,747
|
57,252
|
64,919
|
Net margin
|
1.88%
|
-4.9%
|
2.33%
|
4.1%
|
6.18%
|
8.28%
|
8.47%
|
8.99%
|
EPS
2 |
9.478
|
-22.04
|
12.84
|
27.15
|
48.13
|
68.93
|
78.43
|
89.01
|
Free Cash Flow
1 |
2,607
|
9,696
|
38,979
|
-35,908
|
74,569
|
61,087
|
65,758
|
73,947
|
FCF margin
|
0.69%
|
2.95%
|
9.65%
|
-7.41%
|
13.07%
|
9.59%
|
9.72%
|
10.24%
|
FCF Conversion (EBITDA)
|
11.07%
|
96.68%
|
108.29%
|
-
|
105.44%
|
62.1%
|
60.27%
|
61.88%
|
FCF Conversion (Net income)
|
36.73%
|
-
|
414.58%
|
-
|
211.41%
|
115.81%
|
114.86%
|
113.91%
|
Dividend per Share
2 |
7.500
|
6.000
|
6.000
|
10.00
|
16.25
|
20.87
|
24.18
|
28.27
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
190,846
|
146,897
|
209,478
|
81,875
|
105,329
|
119,751
|
225,080
|
137,988
|
121,533
|
259,521
|
152,297
|
137,782
|
290,079
|
158,026
|
122,358
|
174,102
|
153,679
|
331,200
|
170,040
|
134,260
|
189,000
|
162,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,045
|
-3,873
|
23,993
|
-13,840
|
10,057
|
9,109
|
19,166
|
16,885
|
-2,049
|
14,836
|
22,120
|
11,490
|
33,610
|
22,195
|
-1,590
|
33,812
|
15,669
|
50,000
|
24,525
|
5,100
|
37,500
|
18,500
|
Operating Margin
|
1.07%
|
-2.64%
|
11.45%
|
-16.9%
|
9.55%
|
7.61%
|
8.52%
|
12.24%
|
-1.69%
|
5.72%
|
14.52%
|
8.34%
|
11.59%
|
14.05%
|
-1.3%
|
19.42%
|
10.2%
|
15.1%
|
14.42%
|
3.8%
|
19.84%
|
11.42%
|
Earnings before Tax (EBT)
1 |
-
|
-9,308
|
19,072
|
-
|
10,943
|
7,558
|
18,501
|
15,079
|
-4,877
|
-
|
21,605
|
11,794
|
33,399
|
21,829
|
-4,656
|
33,062
|
14,600
|
-
|
26,200
|
-500
|
-
|
-
|
Net income
1 |
-
|
-6,266
|
12,350
|
-9,671
|
8,725
|
4,837
|
13,562
|
9,683
|
-3,358
|
6,325
|
16,310
|
8,486
|
24,796
|
15,484
|
-5,008
|
26,737
|
9,382
|
-
|
17,400
|
-2,000
|
30,200
|
11,200
|
Net margin
|
-
|
-4.27%
|
5.9%
|
-11.81%
|
8.28%
|
4.04%
|
6.03%
|
7.02%
|
-2.76%
|
2.44%
|
10.71%
|
6.16%
|
8.55%
|
9.8%
|
-4.09%
|
15.36%
|
6.1%
|
-
|
10.23%
|
-1.49%
|
15.98%
|
6.91%
|
EPS
2 |
-
|
-8.572
|
16.88
|
-13.21
|
11.92
|
6.602
|
18.52
|
13.22
|
-4.588
|
-
|
22.26
|
11.58
|
33.84
|
21.13
|
-6.838
|
36.65
|
11.42
|
-
|
20.73
|
2.760
|
-
|
-
|
Dividend per Share
|
-
|
-
|
3.000
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
6.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/13/20
|
8/13/21
|
2/10/22
|
5/11/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/10/23
|
8/8/23
|
8/8/23
|
11/10/23
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,399
|
21,529
|
14,175
|
72,415
|
18,112
|
400
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
20,500
|
37,500
|
Leverage (Debt/EBITDA)
|
1.757
x
|
2.147
x
|
0.3938
x
|
1.448
x
|
0.2561
x
|
0.004066
x
|
-
|
-
|
Free Cash Flow
1 |
2,607
|
9,696
|
38,979
|
-35,908
|
74,569
|
61,087
|
65,758
|
73,947
|
ROE (net income / shareholders' equity)
|
4.5%
|
-11.6%
|
6.9%
|
12.6%
|
18.8%
|
25%
|
24.1%
|
24.4%
|
ROA (Net income/ Total Assets)
|
3.26%
|
-2.13%
|
6.53%
|
8.02%
|
11.4%
|
12.8%
|
14.1%
|
15.2%
|
Assets
1 |
218,009
|
756,212
|
143,993
|
247,949
|
309,485
|
412,729
|
406,045
|
428,227
|
Book Value Per Share
2 |
208.0
|
172.0
|
200.0
|
233.0
|
279.0
|
301.0
|
354.0
|
412.0
|
Cash Flow per Share
2 |
26.70
|
-3.300
|
32.00
|
49.00
|
70.70
|
8.950
|
85.90
|
103.0
|
Capex
1 |
10,795
|
8,404
|
9,415
|
10,570
|
15,882
|
14,650
|
12,250
|
12,575
|
Capex / Sales
|
2.86%
|
2.56%
|
2.33%
|
2.18%
|
2.78%
|
2.3%
|
1.81%
|
1.74%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
2,564
JPY Average target price
2,488
JPY Spread / Average Target -2.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +132.14% | 11.75B | | +25.54% | 45.02B | | +39.08% | 11.96B | | -19.14% | 4.29B | | -18.98% | 2.64B | | +18.14% | 1.69B | | +14.99% | 1.06B | | -22.89% | 780M | | -13.11% | 679M | | -10.48% | 335M |
Sports & Outdoor Footwear
|