Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
114
JPY
|
0.00%
|
|
+0.88%
|
+6.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,209
|
19,854
|
14,688
|
15,599
|
11,953
|
11,446
|
Enterprise Value (EV)
1 |
24,584
|
15,691
|
9,918
|
9,051
|
6,788
|
9,064
|
P/E ratio
|
20.8
x
|
-13.9
x
|
-18.5
x
|
129
x
|
28.3
x
|
22.3
x
|
Yield
|
0.3%
|
0.51%
|
0.69%
|
0.65%
|
0.85%
|
0.88%
|
Capitalization / Revenue
|
2.23
x
|
1.07
x
|
0.78
x
|
0.85
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
1.65
x
|
0.85
x
|
0.52
x
|
0.49
x
|
0.36
x
|
0.46
x
|
EV / EBITDA
|
23.5
x
|
22.7
x
|
8.76
x
|
7.98
x
|
6.84
x
|
7.42
x
|
EV / FCF
|
-9.43
x
|
-4.36
x
|
6.86
x
|
4.72
x
|
-4.92
x
|
-3.26
x
|
FCF Yield
|
-10.6%
|
-22.9%
|
14.6%
|
21.2%
|
-20.3%
|
-30.7%
|
Price to Book
|
2.13
x
|
1.4
x
|
1.12
x
|
1.17
x
|
0.87
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
99,727
|
101,295
|
101,295
|
101,295
|
101,295
|
101,295
|
Reference price
2 |
333.0
|
196.0
|
145.0
|
154.0
|
118.0
|
113.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,916
|
18,540
|
18,919
|
18,330
|
18,739
|
19,541
|
EBITDA
1 |
1,048
|
691
|
1,132
|
1,134
|
992
|
1,222
|
EBIT
1 |
900
|
382
|
759
|
612
|
589
|
804
|
Operating Margin
|
6.03%
|
2.06%
|
4.01%
|
3.34%
|
3.14%
|
4.11%
|
Earnings before Tax (EBT)
1 |
1,111
|
-994
|
-314
|
460
|
513
|
847
|
Net income
1 |
1,528
|
-1,427
|
-795
|
121
|
423
|
514
|
Net margin
|
10.24%
|
-7.7%
|
-4.2%
|
0.66%
|
2.26%
|
2.63%
|
EPS
2 |
16.04
|
-14.09
|
-7.848
|
1.195
|
4.176
|
5.074
|
Free Cash Flow
1 |
-2,606
|
-3,600
|
1,445
|
1,916
|
-1,380
|
-2,778
|
FCF margin
|
-17.47%
|
-19.42%
|
7.64%
|
10.45%
|
-7.37%
|
-14.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
127.68%
|
168.97%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,583.57%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,625
|
4,163
|
4,770
|
6,548
|
5,165
|
2,382
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,607
|
-3,600
|
1,445
|
1,916
|
-1,381
|
-2,779
|
ROE (net income / shareholders' equity)
|
12.8%
|
-9.51%
|
-5.82%
|
0.91%
|
3.12%
|
3.67%
|
ROA (Net income/ Total Assets)
|
3.5%
|
1.22%
|
2.63%
|
2.15%
|
2.08%
|
2.84%
|
Assets
1 |
43,698
|
-116,652
|
-30,213
|
5,637
|
20,313
|
18,101
|
Book Value Per Share
2 |
156.0
|
140.0
|
130.0
|
132.0
|
136.0
|
141.0
|
Cash Flow per Share
2 |
91.70
|
43.00
|
48.50
|
71.90
|
52.20
|
25.20
|
Capex
1 |
134
|
572
|
1,433
|
457
|
275
|
469
|
Capex / Sales
|
0.9%
|
3.09%
|
7.57%
|
2.49%
|
1.47%
|
2.4%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.54% | 71.65M | | -2.34% | 387B | | -4.59% | 132B | | -41.70% | 37.54B | | +1.76% | 16.48B | | +16.97% | 10.51B | | +15.66% | 7.57B | | +19.17% | 6.55B | | -15.03% | 5.85B | | +16.24% | 5.83B |
Other Apparel & Accessories
|