Market Closed -
Japan Exchange
11:14:17 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,041
JPY
|
0.00%
|
|
-0.57%
|
-4.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,989
|
2,957
|
2,255
|
1,560
|
1,368
|
1,521
|
Enterprise Value (EV)
1 |
1,489
|
1,545
|
1,091
|
901.5
|
510
|
651.4
|
P/E ratio
|
28.5
x
|
34.8
x
|
-8.61
x
|
-2.26
x
|
31.1
x
|
11
x
|
Yield
|
2.89%
|
2.92%
|
-
|
-
|
-
|
2.83%
|
Capitalization / Revenue
|
0.55
x
|
0.53
x
|
0.44
x
|
0.48
x
|
0.39
x
|
0.41
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.21
x
|
0.28
x
|
0.14
x
|
0.17
x
|
EV / EBITDA
|
5.96
x
|
7.02
x
|
17.6
x
|
-1.39
x
|
-85
x
|
5.25
x
|
EV / FCF
|
5.67
x
|
442
x
|
-13.7
x
|
-1.73
x
|
5.59
x
|
-39.2
x
|
FCF Yield
|
17.6%
|
0.23%
|
-7.29%
|
-57.7%
|
17.9%
|
-2.55%
|
Price to Book
|
0.92
x
|
0.92
x
|
0.82
x
|
0.68
x
|
0.62
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,726
|
1,725
|
1,725
|
1,725
|
1,725
|
1,725
|
Reference price
2 |
1,732
|
1,714
|
1,307
|
904.0
|
793.0
|
882.0
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,398
|
5,587
|
5,154
|
3,230
|
3,523
|
3,756
|
EBITDA
1 |
250
|
220
|
62
|
-650
|
-6
|
124
|
EBIT
1 |
153
|
116
|
-28
|
-711
|
-58
|
74
|
Operating Margin
|
2.83%
|
2.08%
|
-0.54%
|
-22.01%
|
-1.65%
|
1.97%
|
Earnings before Tax (EBT)
1 |
143
|
121
|
-162
|
-723
|
40
|
120
|
Net income
1 |
105
|
85
|
-262
|
-690
|
44
|
138
|
Net margin
|
1.95%
|
1.52%
|
-5.08%
|
-21.36%
|
1.25%
|
3.67%
|
EPS
2 |
60.87
|
49.28
|
-151.9
|
-400.0
|
25.51
|
80.00
|
Free Cash Flow
1 |
262.6
|
3.5
|
-79.5
|
-520.6
|
91.25
|
-16.62
|
FCF margin
|
4.87%
|
0.06%
|
-1.54%
|
-16.12%
|
2.59%
|
-0.44%
|
FCF Conversion (EBITDA)
|
105.05%
|
1.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
250.12%
|
4.12%
|
-
|
-
|
207.39%
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
-
|
-
|
-
|
25.00
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
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 |
2,401
|
1,183
|
1,474
|
1,121
|
927
|
1,657
|
1,129
|
947
|
1,668
|
1,162
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-149
|
-714
|
-214
|
136
|
30
|
-75
|
160
|
26
|
-112
|
147
|
Operating Margin
|
-6.21%
|
-60.36%
|
-14.52%
|
12.13%
|
3.24%
|
-4.53%
|
14.17%
|
2.75%
|
-6.71%
|
12.65%
|
Earnings before Tax (EBT)
1 |
-115
|
-667
|
-149
|
169
|
61
|
-44
|
165
|
93
|
-42
|
153
|
Net income
1 |
-125
|
-678
|
-159
|
164
|
52
|
-52
|
161
|
82
|
-55
|
142
|
Net margin
|
-5.21%
|
-57.31%
|
-10.79%
|
14.63%
|
5.61%
|
-3.14%
|
14.26%
|
8.66%
|
-3.3%
|
12.22%
|
EPS
2 |
-72.97
|
-393.3
|
-92.23
|
95.46
|
30.40
|
-30.65
|
93.85
|
48.10
|
-32.40
|
83.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
11/11/20
|
11/11/21
|
14/02/22
|
10/08/22
|
10/11/22
|
13/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,500
|
1,412
|
1,164
|
658
|
858
|
870
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
263
|
3.5
|
-79.5
|
-521
|
91.3
|
-16.6
|
ROE (net income / shareholders' equity)
|
3.23%
|
2.62%
|
-8.77%
|
-27.3%
|
1.94%
|
6.22%
|
ROA (Net income/ Total Assets)
|
1.83%
|
1.37%
|
-0.36%
|
-9.81%
|
-0.82%
|
1.07%
|
Assets
1 |
5,747
|
6,221
|
73,513
|
7,036
|
-5,370
|
12,846
|
Book Value Per Share
2 |
1,889
|
1,873
|
1,591
|
1,338
|
1,287
|
1,285
|
Cash Flow per Share
2 |
892.0
|
841.0
|
696.0
|
756.0
|
864.0
|
787.0
|
Capex
1 |
95
|
110
|
93
|
63
|
43
|
74
|
Capex / Sales
|
1.76%
|
1.97%
|
1.8%
|
1.95%
|
1.22%
|
1.97%
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.76% | 1.15Cr | | +15.83% | 15TCr | | +17.40% | 8.05TCr | | +4.25% | 4.84TCr | | -17.77% | 4.35TCr | | +5.99% | 2.86TCr | | +17.86% | 1.45TCr | | +13.90% | 1.41TCr | | +21.81% | 955.29Cr | | +98.58% | 895.26Cr |
Other Apparel & Accessories Retailers
|