Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
141
JPY
|
-1.40%
|
|
-4.08%
|
-11.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,154
|
4,208
|
3,474
|
4,612
|
2,364
|
2,992
|
Enterprise Value (EV)
1 |
1,461
|
2,941
|
3,223
|
4,407
|
2,519
|
2,820
|
P/E ratio
|
-285
x
|
26.8
x
|
-4.47
x
|
-8.17
x
|
-3.06
x
|
-10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.14
x
|
1.4
x
|
2.09
x
|
1.12
x
|
1.5
x
|
EV / Revenue
|
0.43
x
|
0.8
x
|
1.3
x
|
2
x
|
1.19
x
|
1.42
x
|
EV / EBITDA
|
14.5
x
|
38.7
x
|
-4.05
x
|
-8.43
x
|
-3.96
x
|
-14.4
x
|
EV / FCF
|
8.42
x
|
11.4
x
|
-3.22
x
|
-14.1
x
|
-4.39
x
|
-7.31
x
|
FCF Yield
|
11.9%
|
8.78%
|
-31.1%
|
-7.1%
|
-22.8%
|
-13.7%
|
Price to Book
|
2.49
x
|
2.77
x
|
4.67
x
|
7.05
x
|
5.04
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
20,482
|
28,240
|
28,240
|
30,750
|
36,945
|
50,710
|
Reference price
2 |
154.0
|
149.0
|
123.0
|
150.0
|
64.00
|
59.00
|
Announcement Date
|
27/06/18
|
01/07/19
|
31/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,412
|
3,678
|
2,483
|
2,208
|
2,114
|
1,991
|
EBITDA
1 |
101
|
76
|
-796
|
-523
|
-637
|
-196
|
EBIT
1 |
20
|
5
|
-875
|
-539
|
-666
|
-221
|
Operating Margin
|
0.59%
|
0.14%
|
-35.24%
|
-24.41%
|
-31.5%
|
-11.1%
|
Earnings before Tax (EBT)
1 |
45
|
279
|
-768
|
-537
|
-742
|
-253
|
Net income
1 |
-11
|
157
|
-777
|
-538
|
-745
|
-256
|
Net margin
|
-0.32%
|
4.27%
|
-31.29%
|
-24.37%
|
-35.24%
|
-12.86%
|
EPS
2 |
-0.5412
|
5.559
|
-27.51
|
-18.35
|
-20.93
|
-5.464
|
Free Cash Flow
1 |
173.5
|
258.1
|
-1,001
|
-312.9
|
-574.1
|
-385.8
|
FCF margin
|
5.08%
|
7.02%
|
-40.31%
|
-14.17%
|
-27.16%
|
-19.37%
|
FCF Conversion (EBITDA)
|
171.78%
|
339.64%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
164.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
01/07/19
|
31/08/20
|
30/06/21
|
30/06/22
|
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 |
1,365
|
1,071
|
1,143
|
459
|
533
|
1,006
|
441
|
563
|
1,105
|
666
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-74
|
-256
|
-321
|
-185
|
-31
|
-90
|
-64
|
-52
|
-115
|
-12
|
Operating Margin
|
-5.42%
|
-23.9%
|
-28.08%
|
-40.31%
|
-5.82%
|
-8.95%
|
-14.51%
|
-9.24%
|
-10.41%
|
-1.8%
|
Earnings before Tax (EBT)
1 |
-85
|
-258
|
-367
|
-189
|
-42
|
-101
|
-91
|
-37
|
-101
|
-15
|
Net income
1 |
-82
|
-258
|
-369
|
-190
|
-43
|
-102
|
-91
|
-39
|
-104
|
-22
|
Net margin
|
-6.01%
|
-24.09%
|
-32.28%
|
-41.39%
|
-8.07%
|
-10.14%
|
-20.63%
|
-6.93%
|
-9.41%
|
-3.3%
|
EPS
2 |
-2.910
|
-9.160
|
-10.77
|
-5.140
|
-1.000
|
-2.280
|
-1.960
|
-0.7600
|
-2.000
|
-0.4100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
155
|
-
|
Net Cash position
1 |
1,693
|
1,267
|
251
|
205
|
-
|
172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2433
x
|
-
|
Free Cash Flow
1 |
174
|
258
|
-1,001
|
-313
|
-574
|
-386
|
ROE (net income / shareholders' equity)
|
4.67%
|
14.7%
|
-69.1%
|
-76%
|
-130%
|
-32.7%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.11%
|
-27.7%
|
-29.7%
|
-35.6%
|
-10.2%
|
Assets
1 |
-1,890
|
1,39,556
|
2,805
|
1,811
|
2,090
|
2,522
|
Book Value Per Share
2 |
61.80
|
53.90
|
26.30
|
21.30
|
12.70
|
21.30
|
Cash Flow per Share
2 |
60.00
|
45.00
|
8.890
|
6.480
|
9.340
|
3.340
|
Capex
1 |
12
|
11
|
18
|
34
|
20
|
115
|
Capex / Sales
|
0.35%
|
0.3%
|
0.72%
|
1.54%
|
0.95%
|
5.78%
|
Announcement Date
|
27/06/18
|
01/07/19
|
31/08/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.32% | 51.6M | | +20.12% | 20.76B | | 0.00% | 19.32B | | +11.99% | 12.59B | | -15.86% | 9.03B | | +27.45% | 8.1B | | +9.31% | 5.93B | | -5.03% | 4.46B | | -16.81% | 3.81B | | -5.06% | 3.59B |
Cosmetics & Perfumes
|