Market Closed -
Japan Exchange
11:28:32 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4,715
JPY
|
0.00%
|
|
+0.32%
|
-0.11%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
69,230
|
66,929
|
59,122
|
57,206
|
57,448
|
56,781
|
Enterprise Value (EV)
1 |
67,906
|
65,176
|
57,853
|
55,794
|
55,941
|
54,863
|
P/E ratio
|
246
x
|
316
x
|
-170
x
|
-374
x
|
-737
x
|
223
x
|
Yield
|
0.09%
|
0.09%
|
-
|
0.11%
|
0.11%
|
0.11%
|
Capitalization / Revenue
|
17.9
x
|
17.9
x
|
28.1
x
|
23.2
x
|
21.3
x
|
18.6
x
|
EV / Revenue
|
17.6
x
|
17.4
x
|
27.5
x
|
22.6
x
|
20.7
x
|
18
x
|
EV / EBITDA
|
75.2
x
|
82.7
x
|
494
x
|
164
x
|
130
x
|
85.3
x
|
EV / FCF
|
119
x
|
94.5
x
|
-1,794
x
|
134
x
|
119
x
|
95.1
x
|
FCF Yield
|
0.84%
|
1.06%
|
-0.06%
|
0.74%
|
0.84%
|
1.05%
|
Price to Book
|
6.13
x
|
5.82
x
|
4.71
x
|
5.16
x
|
5.41
x
|
5.39
x
|
Nbr of stocks (in thousands)
|
12,103
|
12,103
|
12,103
|
12,120
|
12,120
|
12,120
|
Reference price
2 |
5,720
|
5,530
|
4,885
|
4,720
|
4,740
|
4,685
|
Announcement Date
|
30/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
26/05/23
|
31/05/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,864
|
3,742
|
2,106
|
2,469
|
2,701
|
3,052
|
EBITDA
1 |
903
|
788
|
117
|
341
|
429
|
643
|
EBIT
1 |
407
|
297
|
-378
|
-115
|
-26
|
203
|
Operating Margin
|
10.53%
|
7.94%
|
-17.95%
|
-4.66%
|
-0.96%
|
6.65%
|
Earnings before Tax (EBT)
1 |
413
|
308
|
-356
|
-83
|
6
|
349
|
Net income
1 |
281
|
212
|
-347
|
-153
|
-78
|
255
|
Net margin
|
7.27%
|
5.67%
|
-16.48%
|
-6.2%
|
-2.89%
|
8.36%
|
EPS
2 |
23.22
|
17.52
|
-28.67
|
-12.63
|
-6.436
|
21.04
|
Free Cash Flow
1 |
571.4
|
689.6
|
-32.25
|
415.1
|
471.8
|
576.9
|
FCF margin
|
14.79%
|
18.43%
|
-1.53%
|
16.81%
|
17.47%
|
18.9%
|
FCF Conversion (EBITDA)
|
63.28%
|
87.52%
|
-
|
121.74%
|
109.97%
|
89.72%
|
FCF Conversion (Net income)
|
203.34%
|
325.29%
|
-
|
-
|
-
|
226.23%
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
30/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
26/05/23
|
31/05/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
901
|
1,207
|
613
|
618
|
1,243
|
722
|
749
|
1,509
|
742
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-279
|
-53
|
-12
|
-24
|
-43
|
22
|
32
|
98
|
59
|
Operating Margin
|
-30.97%
|
-4.39%
|
-1.96%
|
-3.88%
|
-3.46%
|
3.05%
|
4.27%
|
6.49%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-270
|
-43
|
-13
|
-21
|
-23
|
21
|
49
|
121
|
70
|
Net income
1 |
-208
|
-89
|
-29
|
-35
|
-54
|
-15
|
29
|
81
|
43
|
Net margin
|
-23.09%
|
-7.37%
|
-4.73%
|
-5.66%
|
-4.34%
|
-2.08%
|
3.87%
|
5.37%
|
5.8%
|
EPS
2 |
-17.25
|
-7.380
|
-2.380
|
-2.960
|
-4.480
|
-1.230
|
2.420
|
6.710
|
3.530
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/10/20
|
13/10/21
|
13/01/22
|
08/07/22
|
12/10/22
|
12/01/23
|
12/07/23
|
11/10/23
|
11/01/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,324
|
1,753
|
1,269
|
1,412
|
1,507
|
1,918
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
571
|
690
|
-32.3
|
415
|
472
|
577
|
ROE (net income / shareholders' equity)
|
2.38%
|
1.86%
|
-2.88%
|
-1.29%
|
-0.72%
|
2.41%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.71%
|
-0.88%
|
-0.27%
|
-0.07%
|
0.53%
|
Assets
1 |
29,884
|
29,868
|
39,338
|
55,799
|
1,18,361
|
48,286
|
Book Value Per Share
2 |
933.0
|
951.0
|
1,037
|
914.0
|
877.0
|
870.0
|
Cash Flow per Share
2 |
109.0
|
145.0
|
105.0
|
117.0
|
124.0
|
158.0
|
Capex
1 |
109
|
84
|
55
|
28
|
23
|
8
|
Capex / Sales
|
2.82%
|
2.24%
|
2.61%
|
1.13%
|
0.85%
|
0.26%
|
Announcement Date
|
30/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
26/05/23
|
31/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.11% | 36Cr | | +4.01% | 1.09TCr | | +58.53% | 781.01Cr | | +11.19% | 319.24Cr | | +7.45% | 268.36Cr | | -3.08% | 253.17Cr | | -19.07% | 242.87Cr | | -12.85% | 241.09Cr | | -20.61% | 226.05Cr | | -20.90% | 208.27Cr |
Retail Real Estate Development
|