Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
49
JPY
|
-2.00%
|
|
+2.08%
|
+2.08%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,418
|
5,962
|
2,981
|
4,162
|
2,981
|
3,262
|
Enterprise Value (EV)
1 |
9,348
|
3,555
|
631
|
1,933
|
1,942
|
2,285
|
P/E ratio
|
97
x
|
-12.8
x
|
-20.7
x
|
-5.14
x
|
-14.4
x
|
-41.8
x
|
Yield
|
0.17%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
0.89
x
|
0.54
x
|
1.1
x
|
0.81
x
|
0.84
x
|
EV / Revenue
|
1.21
x
|
0.53
x
|
0.11
x
|
0.51
x
|
0.52
x
|
0.59
x
|
EV / EBITDA
|
105
x
|
-8.5
x
|
-3.37
x
|
-3.72
x
|
-11.2
x
|
-20.4
x
|
EV / FCF
|
-20.3
x
|
11.5
x
|
-14.2
x
|
6.1
x
|
-1.73
x
|
-33.4
x
|
FCF Yield
|
-4.91%
|
8.68%
|
-7.03%
|
16.4%
|
-57.9%
|
-3%
|
Price to Book
|
2.4
x
|
1.41
x
|
0.73
x
|
1.27
x
|
0.97
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
56,245
|
56,245
|
56,244
|
56,244
|
56,244
|
56,244
|
Reference price
2 |
203.0
|
106.0
|
53.00
|
74.00
|
53.00
|
58.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
29/06/22
|
28/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,703
|
6,665
|
5,547
|
3,779
|
3,701
|
3,867
|
EBITDA
1 |
89
|
-418
|
-187
|
-519
|
-173
|
-112
|
EBIT
1 |
68
|
-438
|
-207
|
-536
|
-174
|
-116
|
Operating Margin
|
0.88%
|
-6.57%
|
-3.73%
|
-14.18%
|
-4.7%
|
-3%
|
Earnings before Tax (EBT)
1 |
109
|
-437
|
-133
|
-800
|
-194
|
-76
|
Net income
1 |
100
|
-465
|
-144
|
-809
|
-207
|
-78
|
Net margin
|
1.3%
|
-6.98%
|
-2.6%
|
-21.41%
|
-5.59%
|
-2.02%
|
EPS
2 |
2.092
|
-8.267
|
-2.560
|
-14.38
|
-3.680
|
-1.387
|
Free Cash Flow
1 |
-459.4
|
308.6
|
-44.38
|
317
|
-1,125
|
-68.5
|
FCF margin
|
-5.96%
|
4.63%
|
-0.8%
|
8.39%
|
-30.39%
|
-1.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
29/06/22
|
28/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,901
|
1,747
|
1,801
|
1,048
|
967
|
1,886
|
1,043
|
955
|
1,907
|
916
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-13
|
-264
|
-97
|
-13
|
-8
|
-62
|
2
|
-33
|
-107
|
-28
|
Operating Margin
|
-0.45%
|
-15.11%
|
-5.39%
|
-1.24%
|
-0.83%
|
-3.29%
|
0.19%
|
-3.46%
|
-5.61%
|
-3.06%
|
Earnings before Tax (EBT)
1 |
58
|
-276
|
-102
|
-9
|
-1
|
-47
|
11
|
22
|
-39
|
-15
|
Net income
1 |
49
|
-281
|
-109
|
-11
|
1
|
-44
|
8
|
19
|
-46
|
-14
|
Net margin
|
1.69%
|
-16.08%
|
-6.05%
|
-1.05%
|
0.1%
|
-2.33%
|
0.77%
|
1.99%
|
-2.41%
|
-1.53%
|
EPS
2 |
0.8800
|
-5.000
|
-1.950
|
-0.1900
|
0.0300
|
-0.7900
|
0.1400
|
0.3400
|
-0.8200
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
15/11/21
|
10/02/22
|
09/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
13/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,070
|
2,407
|
2,350
|
2,229
|
1,039
|
977
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-459
|
309
|
-44.4
|
317
|
-1,125
|
-68.5
|
ROE (net income / shareholders' equity)
|
2.64%
|
-10.3%
|
-3.46%
|
-22%
|
-6.5%
|
-2.55%
|
ROA (Net income/ Total Assets)
|
0.78%
|
-4.53%
|
-2.39%
|
-7.32%
|
-2.77%
|
-1.93%
|
Assets
1 |
12,740
|
10,269
|
6,027
|
11,045
|
7,482
|
4,043
|
Book Value Per Share
2 |
84.40
|
75.40
|
72.50
|
58.20
|
54.90
|
53.80
|
Cash Flow per Share
2 |
36.90
|
42.80
|
41.80
|
39.60
|
18.50
|
17.40
|
Capex
1 |
5
|
21
|
4
|
3
|
-
|
14
|
Capex / Sales
|
0.06%
|
0.32%
|
0.07%
|
0.08%
|
-
|
0.36%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
24/06/21
|
29/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.08% | 18.02M | | +4.83% | 423B | | +3.39% | 145B | | -36.39% | 41.18B | | +11.38% | 18.5B | | +15.33% | 10.67B | | +31.77% | 8.69B | | +10.53% | 7.67B | | +36.75% | 6.74B | | -7.13% | 6.46B |
Other Apparel & Accessories
|