Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
777
JPY
|
-0.64%
|
|
+0.91%
|
-5.47%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,638
|
31,968
|
28,992
|
27,371
|
28,703
|
28,631
|
Enterprise Value (EV)
1 |
26,579
|
23,472
|
19,966
|
20,572
|
21,693
|
21,887
|
P/E ratio
|
26.5
x
|
11.7
x
|
10.2
x
|
72.9
x
|
19.5
x
|
118
x
|
Yield
|
4.19%
|
4%
|
4.72%
|
4.21%
|
4.77%
|
4.78%
|
Capitalization / Revenue
|
0.48
x
|
0.49
x
|
0.44
x
|
0.54
x
|
0.49
x
|
0.49
x
|
EV / Revenue
|
0.39
x
|
0.36
x
|
0.3
x
|
0.41
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
7.89
x
|
4.5
x
|
3.61
x
|
9.11
x
|
6.09
x
|
7.61
x
|
EV / FCF
|
-54.3
x
|
-
|
7.02
x
|
-23.2
x
|
204
x
|
161
x
|
FCF Yield
|
-1.84%
|
-
|
14.3%
|
-4.32%
|
0.49%
|
0.62%
|
Price to Book
|
1.86
x
|
1.66
x
|
1.43
x
|
1.42
x
|
1.42
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
36,025
|
36,410
|
36,015
|
36,014
|
36,014
|
36,014
|
Reference price
2 |
906.0
|
878.0
|
805.0
|
760.0
|
797.0
|
795.0
|
Announcement Date
|
26/04/18
|
30/05/19
|
28/05/20
|
28/05/21
|
27/05/22
|
29/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67,952
|
65,570
|
65,880
|
50,590
|
59,139
|
58,842
|
EBITDA
1 |
3,370
|
5,211
|
5,531
|
2,258
|
3,564
|
2,875
|
EBIT
1 |
2,556
|
4,372
|
4,605
|
1,313
|
2,753
|
2,151
|
Operating Margin
|
3.76%
|
6.67%
|
6.99%
|
2.6%
|
4.66%
|
3.66%
|
Earnings before Tax (EBT)
1 |
2,434
|
4,395
|
4,445
|
834
|
2,572
|
1,070
|
Net income
1 |
1,236
|
2,718
|
2,871
|
375
|
1,471
|
243
|
Net margin
|
1.82%
|
4.14%
|
4.36%
|
0.74%
|
2.49%
|
0.41%
|
EPS
2 |
34.23
|
74.96
|
79.10
|
10.42
|
40.84
|
6.747
|
Free Cash Flow
1 |
-489.8
|
-
|
2,846
|
-888.6
|
106.2
|
135.6
|
FCF margin
|
-0.72%
|
-
|
4.32%
|
-1.76%
|
0.18%
|
0.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.45%
|
-
|
2.98%
|
4.72%
|
FCF Conversion (Net income)
|
-
|
-
|
99.12%
|
-
|
7.22%
|
55.81%
|
Dividend per Share
2 |
38.00
|
35.08
|
38.00
|
32.00
|
38.00
|
38.00
|
Announcement Date
|
26/04/18
|
30/05/19
|
28/05/20
|
28/05/21
|
27/05/22
|
29/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
31,272
|
20,929
|
26,566
|
16,538
|
14,071
|
26,987
|
16,000
|
14,590
|
28,440
|
15,796
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,068
|
-446
|
529
|
1,903
|
1,090
|
741
|
1,154
|
1,225
|
909
|
891
|
Operating Margin
|
6.61%
|
-2.13%
|
1.99%
|
11.51%
|
7.75%
|
2.75%
|
7.21%
|
8.4%
|
3.2%
|
5.64%
|
Earnings before Tax (EBT)
1 |
2,029
|
-1,131
|
636
|
1,894
|
806
|
189
|
965
|
1,101
|
1,014
|
950
|
Net income
1 |
1,231
|
-918
|
299
|
1,216
|
398
|
-164
|
575
|
684
|
596
|
592
|
Net margin
|
3.94%
|
-4.39%
|
1.13%
|
7.35%
|
2.83%
|
-0.61%
|
3.59%
|
4.69%
|
2.1%
|
3.75%
|
EPS
2 |
33.82
|
-25.53
|
8.310
|
33.77
|
11.06
|
-4.570
|
16.00
|
19.00
|
16.55
|
16.43
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/19
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
17/10/22
|
16/01/23
|
18/07/23
|
16/10/23
|
15/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,059
|
8,496
|
9,026
|
6,799
|
7,010
|
6,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-490
|
-
|
2,846
|
-889
|
106
|
136
|
ROE (net income / shareholders' equity)
|
9.03%
|
-
|
14.9%
|
3.22%
|
8.27%
|
2.12%
|
ROA (Net income/ Total Assets)
|
4%
|
-
|
7.29%
|
2.14%
|
4.47%
|
3.54%
|
Assets
1 |
30,862
|
-
|
39,401
|
17,508
|
32,904
|
6,858
|
Book Value Per Share
2 |
488.0
|
530.0
|
562.0
|
536.0
|
562.0
|
542.0
|
Cash Flow per Share
2 |
520.0
|
508.0
|
449.0
|
442.0
|
417.0
|
409.0
|
Capex
1 |
260
|
586
|
857
|
548
|
452
|
573
|
Capex / Sales
|
0.38%
|
0.89%
|
1.3%
|
1.08%
|
0.76%
|
0.97%
|
Announcement Date
|
26/04/18
|
30/05/19
|
28/05/20
|
28/05/21
|
27/05/22
|
29/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.47% | 180M | | -2.13% | 3.64B | | -26.19% | 1.53B | | -11.57% | 1.09B | | -23.69% | 618M | | -4.33% | 576M | | -14.72% | 394M | | -33.25% | 326M | | -1.32% | 308M | | +8.81% | 301M |
Women's Apparel Retailers
|