Delayed
Japan Exchange
01:12:59 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
4,250
JPY
|
-0.35%
|
|
+1.92%
|
+32.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,416
|
46,665
|
77,858
|
45,926
|
61,048
|
-
|
-
|
Enterprise Value (EV)
1 |
41,330
|
45,008
|
75,909
|
46,238
|
60,032
|
59,340
|
58,720
|
P/E ratio
|
72.1
x
|
35.4
x
|
33.3
x
|
32.1
x
|
28.8
x
|
22.1
x
|
17.7
x
|
Yield
|
0.25%
|
0.42%
|
0.37%
|
0.78%
|
0.59%
|
0.79%
|
0.95%
|
Capitalization / Revenue
|
2.81
x
|
1.88
x
|
2.31
x
|
1.08
x
|
1.03
x
|
0.89
x
|
0.79
x
|
EV / Revenue
|
2.8
x
|
1.82
x
|
2.25
x
|
1.09
x
|
1.02
x
|
0.87
x
|
0.76
x
|
EV / EBITDA
|
-
|
-
|
18.9
x
|
14.4
x
|
14.4
x
|
11.3
x
|
9.4
x
|
EV / FCF
|
678
x
|
-
|
122
x
|
-124
x
|
-33.9
x
|
15.5
x
|
13
x
|
FCF Yield
|
0.15%
|
-
|
0.82%
|
-0.81%
|
-2.95%
|
6.45%
|
7.71%
|
Price to Book
|
12.9
x
|
10.3
x
|
9.56
x
|
5.45
x
|
5.83
x
|
4.72
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
13,968
|
14,141
|
14,526
|
14,285
|
14,314
|
-
|
-
|
Reference price
2 |
2,965
|
3,300
|
5,360
|
3,215
|
4,265
|
4,265
|
4,265
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,764
|
24,789
|
33,724
|
42,574
|
59,023
|
68,389
|
76,829
|
EBITDA
1 |
-
|
-
|
4,019
|
3,205
|
4,157
|
5,268
|
6,247
|
EBIT
1 |
968
|
2,315
|
3,748
|
2,796
|
3,911
|
4,923
|
6,044
|
Operating Margin
|
6.56%
|
9.34%
|
11.11%
|
6.57%
|
6.63%
|
7.2%
|
7.87%
|
Earnings before Tax (EBT)
1 |
881
|
2,165
|
3,672
|
2,755
|
3,960
|
5,294
|
6,545
|
Net income
1 |
565
|
1,314
|
2,306
|
1,453
|
2,147
|
2,783
|
3,467
|
Net margin
|
3.83%
|
5.3%
|
6.84%
|
3.41%
|
3.64%
|
4.07%
|
4.51%
|
EPS
2 |
41.12
|
93.26
|
160.9
|
100.1
|
148.2
|
192.6
|
240.6
|
Free Cash Flow
1 |
61
|
-
|
620.8
|
-374
|
-1,770
|
3,828
|
4,529
|
FCF margin
|
0.41%
|
-
|
1.84%
|
-0.88%
|
-3%
|
5.6%
|
5.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.45%
|
-
|
-
|
72.67%
|
72.5%
|
FCF Conversion (Net income)
|
10.8%
|
-
|
26.92%
|
-
|
-
|
137.56%
|
130.64%
|
Dividend per Share
2 |
7.500
|
14.00
|
20.00
|
25.00
|
25.25
|
33.50
|
40.50
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
11,706
|
6,989
|
8,103
|
15,092
|
8,764
|
9,868
|
18,632
|
9,056
|
10,505
|
19,561
|
10,255
|
12,758
|
12,121
|
14,719
|
15,276
|
17,381
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,330
|
771
|
787
|
1,558
|
983
|
1,153
|
2,136
|
535
|
778
|
1,313
|
236
|
1,247
|
689
|
920.5
|
854.7
|
1,448
|
-
|
-
|
Operating Margin
|
11.36%
|
11.03%
|
9.71%
|
10.32%
|
11.22%
|
11.68%
|
11.46%
|
5.91%
|
7.41%
|
6.71%
|
2.3%
|
9.77%
|
5.68%
|
6.25%
|
5.6%
|
8.33%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,216
|
769
|
783
|
1,552
|
973
|
1,202
|
2,175
|
523
|
-
|
1,291
|
232
|
-
|
600
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
690
|
459
|
470
|
929
|
593
|
746
|
1,339
|
252
|
383
|
635
|
71
|
747
|
293
|
494.6
|
309.7
|
1,114
|
-
|
-
|
Net margin
|
5.89%
|
6.57%
|
5.8%
|
6.16%
|
6.77%
|
7.56%
|
7.19%
|
2.78%
|
3.65%
|
3.25%
|
0.69%
|
5.86%
|
2.42%
|
3.36%
|
2.03%
|
6.41%
|
-
|
-
|
EPS
2 |
49.12
|
32.44
|
-
|
65.40
|
41.27
|
54.24
|
-
|
17.33
|
26.33
|
43.66
|
4.850
|
51.60
|
20.54
|
34.00
|
21.29
|
76.56
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
25.00
|
-
|
-
|
Announcement Date
|
8/13/21
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/13/23
|
2/13/23
|
5/12/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
312
|
-
|
-
|
-
|
Net Cash position
1 |
86
|
1,657
|
1,949
|
-
|
1,016
|
1,708
|
2,328
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0974
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
61
|
-
|
621
|
-374
|
-1,770
|
3,828
|
4,529
|
ROE (net income / shareholders' equity)
|
17.5%
|
33.9%
|
35.8%
|
17.5%
|
24.1%
|
25.8%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-
|
24%
|
26.7%
|
14.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
5,474
|
8,635
|
10,279
|
-
|
-
|
-
|
Book Value Per Share
2 |
231.0
|
319.0
|
560.0
|
590.0
|
732.0
|
903.0
|
1,111
|
Cash Flow per Share
2 |
108.0
|
108.0
|
182.0
|
147.0
|
224.0
|
278.0
|
325.0
|
Capex
1 |
364
|
425
|
550
|
1,184
|
600
|
600
|
600
|
Capex / Sales
|
2.47%
|
1.71%
|
1.63%
|
2.78%
|
1.02%
|
0.88%
|
0.78%
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
4,265
JPY Average target price
4,225
JPY Spread / Average Target -0.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.19% | 380M | | -29.63% | 1.98B | | +17.14% | 308M | | +46.95% | 268M | | +29.08% | 179M | | -52.27% | 55.37M |
Used Merchandise Stores
|