Market Closed -
Japan Exchange
01:59:40 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
342
JPY
|
-1.16%
|
|
+0.59%
|
+13.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,502
|
3,367
|
4,306
|
4,874
|
5,638
|
6,088
|
Enterprise Value (EV)
1 |
725.3
|
-28.1
|
-93.5
|
233.2
|
-269.4
|
15.77
|
P/E ratio
|
6.31
x
|
16.1
x
|
39.5
x
|
6.74
x
|
6.23
x
|
7.52
x
|
Yield
|
0.87%
|
1.16%
|
0.91%
|
0.8%
|
0.69%
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.08
x
|
0.11
x
|
0.11
x
|
0.11
x
|
0.12
x
|
EV / Revenue
|
0.02
x
|
-0
x
|
-0
x
|
0.01
x
|
-0.01
x
|
0
x
|
EV / EBITDA
|
1.05
x
|
-0.06
x
|
-5.84
x
|
0.36
x
|
-0.24
x
|
0.02
x
|
EV / FCF
|
1.84
x
|
0.29
x
|
-0.1
x
|
-0.7
x
|
-0.24
x
|
0.06
x
|
FCF Yield
|
54.5%
|
347%
|
-963%
|
-142%
|
-411%
|
1,633%
|
Price to Book
|
0.44
x
|
0.36
x
|
0.43
x
|
0.44
x
|
0.44
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
19,575
|
19,575
|
19,575
|
19,575
|
19,575
|
19,575
|
Reference price
2 |
230.0
|
172.0
|
220.0
|
249.0
|
288.0
|
311.0
|
Announcement Date
|
6/27/19
|
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 |
42,362
|
41,854
|
37,611
|
44,762
|
49,887
|
51,957
|
EBITDA
1 |
691
|
475
|
16
|
646
|
1,129
|
1,025
|
EBIT
1 |
561
|
335
|
-129
|
492
|
998
|
877
|
Operating Margin
|
1.32%
|
0.8%
|
-0.34%
|
1.1%
|
2%
|
1.69%
|
Earnings before Tax (EBT)
1 |
652
|
331
|
146
|
803
|
1,219
|
1,021
|
Net income
1 |
713
|
209
|
109
|
723
|
905
|
810
|
Net margin
|
1.68%
|
0.5%
|
0.29%
|
1.62%
|
1.81%
|
1.56%
|
EPS
2 |
36.42
|
10.68
|
5.568
|
36.94
|
46.23
|
41.38
|
Free Cash Flow
1 |
395
|
-97.62
|
900.1
|
-330.8
|
1,107
|
257.5
|
FCF margin
|
0.93%
|
-0.23%
|
2.39%
|
-0.74%
|
2.22%
|
0.5%
|
FCF Conversion (EBITDA)
|
57.16%
|
-
|
5,625.78%
|
-
|
98.06%
|
25.12%
|
FCF Conversion (Net income)
|
55.4%
|
-
|
825.8%
|
-
|
122.33%
|
31.79%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
-
|
Announcement Date
|
6/27/19
|
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 |
16,956
|
22,538
|
10,639
|
12,241
|
24,906
|
11,784
|
13,052
|
26,120
|
11,890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-261
|
219
|
60
|
402
|
602
|
70
|
395
|
616
|
-9
|
Operating Margin
|
-1.54%
|
0.97%
|
0.56%
|
3.28%
|
2.42%
|
0.59%
|
3.03%
|
2.36%
|
-0.08%
|
Earnings before Tax (EBT)
1 |
-218
|
463
|
140
|
490
|
761
|
115
|
440
|
717
|
14
|
Net income
1 |
-219
|
374
|
86
|
322
|
498
|
9
|
266
|
438
|
108
|
Net margin
|
-1.29%
|
1.66%
|
0.81%
|
2.63%
|
2%
|
0.08%
|
2.04%
|
1.68%
|
0.91%
|
EPS
2 |
-11.22
|
19.16
|
4.390
|
16.49
|
25.45
|
0.4900
|
13.62
|
22.43
|
5.510
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
11/11/21
|
2/10/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,777
|
3,395
|
4,400
|
4,641
|
5,907
|
6,072
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
395
|
-97.6
|
900
|
-331
|
1,107
|
258
|
ROE (net income / shareholders' equity)
|
7.45%
|
2.12%
|
1.13%
|
6.85%
|
7.5%
|
6.17%
|
ROA (Net income/ Total Assets)
|
1.57%
|
0.93%
|
-0.36%
|
1.27%
|
2.3%
|
1.88%
|
Assets
1 |
45,394
|
22,367
|
-29,937
|
56,795
|
39,300
|
43,154
|
Book Value Per Share
2 |
527.0
|
483.0
|
507.0
|
572.0
|
661.0
|
680.0
|
Cash Flow per Share
2 |
204.0
|
178.0
|
262.0
|
264.0
|
318.0
|
323.0
|
Capex
1 |
35
|
116
|
124
|
22
|
74
|
121
|
Capex / Sales
|
0.08%
|
0.28%
|
0.33%
|
0.05%
|
0.15%
|
0.23%
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.62% | 42.71M | | +4.27% | 5.09B | | +10.13% | 4.28B | | +5.84% | 4.22B | | +8.72% | 2.86B | | +6.12% | 2.11B | | -35.30% | 1.46B | | +97.71% | 1.27B | | +53.81% | 1.11B | | +63.76% | 1.04B |
Sporting & Outdoor Goods
|