Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,039
JPY
|
+2.06%
|
|
+1.56%
|
+29.88%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,708
|
7,474
|
8,869
|
Enterprise Value (EV)
1 |
8,600
|
6,402
|
7,080
|
P/E ratio
|
21.8
x
|
12.5
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
1.6
x
|
1.64
x
|
EV / Revenue
|
2.29
x
|
1.37
x
|
1.31
x
|
EV / EBITDA
|
11,993,975
x
|
6,221,542
x
|
6,424,724
x
|
EV / FCF
|
14,622,198
x
|
94,493,969
x
|
8,094,950
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
4.26
x
|
2.72
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
8,923
|
8,951
|
9,013
|
Reference price
2 |
1,088
|
835.0
|
984.0
|
Announcement Date
|
12/24/21
|
12/22/22
|
12/22/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,942
|
2,886
|
3,752
|
4,663
|
5,406
|
EBITDA
|
-
|
-
|
717
|
1,029
|
1,102
|
EBIT
1 |
454
|
506
|
647
|
951
|
1,017
|
Operating Margin
|
15.43%
|
17.53%
|
17.24%
|
20.39%
|
18.81%
|
Earnings before Tax (EBT)
1 |
428
|
481
|
617
|
943
|
1,018
|
Net income
1 |
271
|
324
|
420
|
610
|
645
|
Net margin
|
9.21%
|
11.23%
|
11.19%
|
13.08%
|
11.93%
|
EPS
2 |
33.88
|
40.50
|
50.01
|
66.84
|
70.63
|
Free Cash Flow
|
-
|
-
|
588.1
|
67.75
|
874.6
|
FCF margin
|
-
|
-
|
15.67%
|
1.45%
|
16.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.03%
|
6.58%
|
79.37%
|
FCF Conversion (Net income)
|
-
|
-
|
140.03%
|
11.11%
|
135.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
6/4/21
|
12/24/21
|
12/22/22
|
12/22/23
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,149
|
2,303
|
1,147
|
1,686
|
2,759
|
1,329
|
1,744
|
2,888
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
300
|
513
|
283
|
522
|
660
|
262
|
498
|
741
|
Operating Margin
|
-
|
26.11%
|
22.28%
|
24.67%
|
30.96%
|
23.92%
|
19.71%
|
28.56%
|
25.66%
|
Earnings before Tax (EBT)
1 |
-
|
302
|
516
|
284
|
531
|
669
|
263
|
498
|
742
|
Net income
1 |
-
|
206
|
350
|
185
|
364
|
445
|
161
|
337
|
505
|
Net margin
|
-
|
17.93%
|
15.2%
|
16.13%
|
21.59%
|
16.13%
|
12.11%
|
19.32%
|
17.49%
|
EPS
2 |
-
|
23.17
|
39.31
|
20.70
|
40.73
|
49.67
|
17.92
|
37.48
|
56.01
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/10/22
|
5/13/22
|
8/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/9/24
|
5/10/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
708
|
403
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,108
|
1,072
|
1,789
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
588
|
67.8
|
875
|
ROE (net income / shareholders' equity)
|
-
|
44.8%
|
26.9%
|
24.5%
|
21.5%
|
ROA (Net income/ Total Assets)
|
-
|
13.9%
|
13.6%
|
15.4%
|
14.2%
|
Assets
1 |
-
|
2,328
|
3,085
|
3,962
|
4,558
|
Book Value Per Share
2 |
70.10
|
111.0
|
256.0
|
307.0
|
363.0
|
Cash Flow per Share
2 |
54.30
|
63.40
|
176.0
|
150.0
|
199.0
|
Capex
|
-
|
-
|
38
|
68
|
79
|
Capex / Sales
|
-
|
-
|
1.01%
|
1.46%
|
1.46%
|
Announcement Date
|
6/4/21
|
6/4/21
|
12/24/21
|
12/22/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.88% | 59.35M | | -1.20% | 393B | | -4.52% | 133B | | -43.07% | 36.38B | | +4.63% | 17.18B | | +25.92% | 11.38B | | +15.54% | 7.6B | | -12.04% | 6B | | +19.09% | 5.86B | | +3.22% | 5.31B |
Other Apparel & Accessories
|