Delayed
Japan Exchange
07:05:37 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
155
JPY
|
-0.64%
|
|
-0.64%
|
-1.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,719
|
5,674
|
3,184
|
2,933
|
3,460
|
2,459
|
Enterprise Value (EV)
1 |
13,666
|
6,656
|
4,432
|
3,768
|
4,344
|
3,630
|
P/E ratio
|
23.5
x
|
-20.4
x
|
-18.7
x
|
-5.33
x
|
-69.5
x
|
-18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
0.82
x
|
0.4
x
|
0.49
x
|
0.7
x
|
0.47
x
|
EV / Revenue
|
2.69
x
|
0.96
x
|
0.56
x
|
0.63
x
|
0.88
x
|
0.7
x
|
EV / EBITDA
|
414
x
|
-63.4
x
|
26.2
x
|
-23.4
x
|
51.1
x
|
21.9
x
|
EV / FCF
|
-28
x
|
-9.98
x
|
-303
x
|
19.5
x
|
131
x
|
-53.6
x
|
FCF Yield
|
-3.58%
|
-10%
|
-0.33%
|
5.13%
|
0.76%
|
-1.87%
|
Price to Book
|
172
x
|
10.2
x
|
8.47
x
|
14.9
x
|
12.8
x
|
9.12
x
|
Nbr of stocks (in thousands)
|
10,608
|
11,748
|
11,748
|
13,271
|
13,784
|
14,379
|
Reference price
2 |
1,199
|
483.0
|
271.0
|
221.0
|
251.0
|
171.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
30/06/21
|
24/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,075
|
6,917
|
7,871
|
6,019
|
4,949
|
5,184
|
EBITDA
1 |
33
|
-105
|
169
|
-161
|
85
|
166
|
EBIT
1 |
16
|
-141
|
44
|
-278
|
1
|
29
|
Operating Margin
|
0.32%
|
-2.04%
|
0.56%
|
-4.62%
|
0.02%
|
0.56%
|
Earnings before Tax (EBT)
1 |
542
|
-254
|
-174
|
-509
|
-50
|
-129
|
Net income
1 |
544
|
-268
|
-169
|
-507
|
-49
|
-132
|
Net margin
|
10.72%
|
-3.87%
|
-2.15%
|
-8.42%
|
-0.99%
|
-2.55%
|
EPS
2 |
51.12
|
-23.67
|
-14.46
|
-41.46
|
-3.610
|
-9.390
|
Free Cash Flow
1 |
-488.6
|
-667.2
|
-14.62
|
193.2
|
33.12
|
-67.75
|
FCF margin
|
-9.63%
|
-9.65%
|
-0.19%
|
3.21%
|
0.67%
|
-1.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
30/06/21
|
24/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,054
|
2,983
|
2,340
|
1,392
|
1,269
|
2,616
|
1,368
|
1,158
|
2,247
|
1,224
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
83
|
-277
|
-84
|
115
|
-8
|
-40
|
42
|
-66
|
-224
|
24
|
Operating Margin
|
2.05%
|
-9.29%
|
-3.59%
|
8.26%
|
-0.63%
|
-1.53%
|
3.07%
|
-5.7%
|
-9.97%
|
1.96%
|
Earnings before Tax (EBT)
1 |
51
|
-302
|
-105
|
104
|
-19
|
-54
|
37
|
-82
|
-265
|
7
|
Net income
1 |
51
|
-307
|
-104
|
103
|
-18
|
-52
|
35
|
-81
|
-263
|
8
|
Net margin
|
1.26%
|
-10.29%
|
-4.44%
|
7.4%
|
-1.42%
|
-1.99%
|
2.56%
|
-6.99%
|
-11.7%
|
0.65%
|
EPS
2 |
4.360
|
-25.86
|
-7.770
|
7.690
|
-1.330
|
-3.790
|
2.530
|
-5.610
|
-18.00
|
0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
15/11/21
|
10/02/22
|
09/08/22
|
10/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
947
|
982
|
1,248
|
835
|
884
|
1,171
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.7
x
|
-9.352
x
|
7.385
x
|
-5.186
x
|
10.4
x
|
7.054
x
|
Free Cash Flow
1 |
-489
|
-667
|
-14.6
|
193
|
33.1
|
-67.8
|
ROE (net income / shareholders' equity)
|
-304%
|
-84.7%
|
-36.1%
|
-177%
|
-20.9%
|
-48.7%
|
ROA (Net income/ Total Assets)
|
0.58%
|
-2.77%
|
0.71%
|
-4.86%
|
0.02%
|
0.57%
|
Assets
1 |
93,906
|
9,665
|
-23,693
|
10,435
|
-2,63,441
|
-23,033
|
Book Value Per Share
2 |
6.980
|
47.60
|
32.00
|
14.80
|
19.70
|
18.80
|
Cash Flow per Share
2 |
56.70
|
76.40
|
73.10
|
107.0
|
86.90
|
54.70
|
Capex
1 |
20
|
31
|
23
|
74
|
59
|
13
|
Capex / Sales
|
0.39%
|
0.45%
|
0.29%
|
1.23%
|
1.19%
|
0.25%
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
30/06/21
|
24/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.90% | 14.65M | | +19.51% | 50.91B | | +24.95% | 11.95B | | -34.31% | 7.68B | | +16.39% | 6.6B | | -23.78% | 5.04B | | +2.88% | 4.31B | | -15.58% | 2.98B | | +1.00% | 2.75B | | -26.85% | 2.19B |
Other Department Stores
|