Market Closed -
Japan Exchange
02:00:00 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
600
JPY
|
-0.50%
|
|
-1.15%
|
+2.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,054
|
12,083
|
11,133
|
8,669
|
7,819
|
10,239
|
Enterprise Value (EV)
1 |
8,998
|
6,780
|
10,943
|
9,642
|
5,436
|
6,643
|
P/E ratio
|
-56.7
x
|
30.1
x
|
-2.28
x
|
-1.1
x
|
31.7
x
|
25.3
x
|
Yield
|
1.8%
|
2.09%
|
2.27%
|
-
|
3.24%
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.24
x
|
0.29
x
|
0.24
x
|
0.21
x
|
0.29
x
|
EV / Revenue
|
0.16
x
|
0.13
x
|
0.29
x
|
0.26
x
|
0.15
x
|
0.18
x
|
EV / EBITDA
|
2.72
x
|
4.07
x
|
-4.64
x
|
-5.21
x
|
3.88
x
|
4.62
x
|
EV / FCF
|
1.8
x
|
11.7
x
|
-3.26
x
|
-20.2
x
|
2.56
x
|
8.85
x
|
FCF Yield
|
55.5%
|
8.55%
|
-30.7%
|
-4.95%
|
39%
|
11.3%
|
Price to Book
|
0.38
x
|
0.33
x
|
0.35
x
|
0.37
x
|
0.33
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
16,303
|
16,307
|
16,325
|
16,357
|
16,357
|
16,357
|
Reference price
2 |
862.0
|
741.0
|
682.0
|
530.0
|
478.0
|
626.0
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
55,554
|
50,582
|
38,220
|
36,685
|
36,892
|
35,915
|
EBITDA
1 |
3,314
|
1,666
|
-2,357
|
-1,850
|
1,401
|
1,438
|
EBIT
1 |
1,830
|
376
|
-3,688
|
-2,787
|
739
|
927
|
Operating Margin
|
3.29%
|
0.74%
|
-9.65%
|
-7.6%
|
2%
|
2.58%
|
Earnings before Tax (EBT)
1 |
242
|
311
|
-5,466
|
-4,262
|
740
|
546
|
Net income
1 |
-248
|
402
|
-4,880
|
-7,896
|
247
|
405
|
Net margin
|
-0.45%
|
0.79%
|
-12.77%
|
-21.52%
|
0.67%
|
1.13%
|
EPS
2 |
-15.21
|
24.62
|
-298.9
|
-482.9
|
15.10
|
24.76
|
Free Cash Flow
1 |
4,995
|
579.8
|
-3,362
|
-477.4
|
2,122
|
750.9
|
FCF margin
|
8.99%
|
1.15%
|
-8.8%
|
-1.3%
|
5.75%
|
2.09%
|
FCF Conversion (EBITDA)
|
150.72%
|
34.8%
|
-
|
-
|
151.43%
|
52.22%
|
FCF Conversion (Net income)
|
-
|
144.22%
|
-
|
-
|
858.91%
|
185.4%
|
Dividend per Share
2 |
15.50
|
15.50
|
15.50
|
-
|
15.50
|
-
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,033
|
13,218
|
10,115
|
8,298
|
14,659
|
9,024
|
7,750
|
14,178
|
8,602
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3,322
|
-3,659
|
-233
|
16
|
-1,117
|
197
|
-34
|
-859
|
369
|
Operating Margin
|
-23.67%
|
-27.68%
|
-2.3%
|
0.19%
|
-7.62%
|
2.18%
|
-0.44%
|
-6.06%
|
4.29%
|
Earnings before Tax (EBT)
1 |
-3,135
|
-3,447
|
-105
|
253
|
-769
|
263
|
33
|
-1,183
|
400
|
Net income
1 |
-2,544
|
-3,528
|
-248
|
-44
|
-1,209
|
142
|
-264
|
-1,443
|
325
|
Net margin
|
-18.13%
|
-26.69%
|
-2.45%
|
-0.53%
|
-8.25%
|
1.57%
|
-3.41%
|
-10.18%
|
3.78%
|
EPS
2 |
-155.9
|
-215.9
|
-15.14
|
-2.740
|
-73.95
|
8.670
|
-16.15
|
-88.28
|
19.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
973
|
-
|
-
|
Net Cash position
1 |
5,056
|
5,303
|
190
|
-
|
2,383
|
3,596
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5259
x
|
-
|
-
|
Free Cash Flow
1 |
4,995
|
580
|
-3,362
|
-477
|
2,122
|
751
|
ROE (net income / shareholders' equity)
|
-0.67%
|
1.09%
|
-14.3%
|
-28.7%
|
1.05%
|
1.7%
|
ROA (Net income/ Total Assets)
|
1.86%
|
0.39%
|
-3.9%
|
-3.19%
|
0.93%
|
1.21%
|
Assets
1 |
-13,327
|
103,796
|
125,135
|
247,206
|
26,668
|
33,515
|
Book Value Per Share
2 |
2,253
|
2,255
|
1,936
|
1,436
|
1,452
|
1,464
|
Cash Flow per Share
2 |
709.0
|
742.0
|
723.0
|
755.0
|
894.0
|
845.0
|
Capex
1 |
480
|
860
|
582
|
206
|
241
|
422
|
Capex / Sales
|
0.86%
|
1.7%
|
1.52%
|
0.56%
|
0.65%
|
1.17%
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.04% | 61.38M | | +15.67% | 153B | | +20.75% | 80.36B | | +5.82% | 48.55B | | -3.24% | 26.13B | | +23.53% | 14.88B | | +10.99% | 13.71B | | +12.71% | 9.22B | | +101.81% | 8.77B | | +11.36% | 8.73B |
Other Apparel & Accessories Retailers
|