Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
310
JPY
|
-5.20%
|
|
-17.55%
|
-24.21%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,566
|
9,109
|
6,905
|
8,048
|
6,282
|
7,751
|
Enterprise Value (EV)
1 |
11,150
|
12,200
|
10,402
|
11,491
|
10,854
|
16,395
|
P/E ratio
|
424
x
|
37.7
x
|
-4
x
|
41.3
x
|
12.6
x
|
-21.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
1.06
x
|
1.01
x
|
1.04
x
|
0.73
x
|
0.7
x
|
EV / Revenue
|
2.46
x
|
1.42
x
|
1.52
x
|
1.48
x
|
1.26
x
|
1.48
x
|
EV / EBITDA
|
151
x
|
23
x
|
28.7
x
|
16.8
x
|
15.9
x
|
44.4
x
|
EV / FCF
|
-6.43
x
|
-4.57
x
|
12.5
x
|
26.8
x
|
-11.8
x
|
-9.98
x
|
FCF Yield
|
-15.5%
|
-21.9%
|
7.99%
|
3.73%
|
-8.49%
|
-10%
|
Price to Book
|
10.4
x
|
3.53
x
|
4.63
x
|
4.52
x
|
2.84
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
9,059
|
10,411
|
11,604
|
12,249
|
12,294
|
12,562
|
Reference price
2 |
1,056
|
875.0
|
595.0
|
657.0
|
511.0
|
617.0
|
Announcement Date
|
25/12/18
|
25/12/19
|
23/12/20
|
24/12/21
|
22/12/22
|
28/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,535
|
8,569
|
6,836
|
7,750
|
8,587
|
11,055
|
EBITDA
1 |
74
|
530
|
363
|
684
|
684
|
369
|
EBIT
1 |
8
|
430
|
214
|
519
|
500
|
74
|
Operating Margin
|
0.18%
|
5.02%
|
3.13%
|
6.7%
|
5.82%
|
0.67%
|
Earnings before Tax (EBT)
1 |
37
|
387
|
-1,469
|
416
|
516
|
-110
|
Net income
1 |
23
|
247
|
-1,602
|
200
|
500
|
-352
|
Net margin
|
0.51%
|
2.88%
|
-23.43%
|
2.58%
|
5.82%
|
-3.18%
|
EPS
2 |
2.490
|
23.23
|
-148.9
|
15.90
|
40.65
|
-28.35
|
Free Cash Flow
1 |
-1,733
|
-2,670
|
830.6
|
428.9
|
-922
|
-1,644
|
FCF margin
|
-38.21%
|
-31.16%
|
12.15%
|
5.53%
|
-10.74%
|
-14.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
228.82%
|
62.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
214.44%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/12/18
|
25/12/19
|
23/12/20
|
24/12/21
|
22/12/22
|
28/03/24
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,598
|
3,782
|
2,002
|
4,105
|
2,259
|
2,297
|
4,728
|
3,051
|
2,869
|
5,813
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
31
|
350
|
101
|
167
|
194
|
30
|
81
|
-72
|
-390
|
-715
|
Operating Margin
|
0.86%
|
9.25%
|
5.04%
|
4.07%
|
8.59%
|
1.31%
|
1.71%
|
-2.36%
|
-13.59%
|
-12.3%
|
Earnings before Tax (EBT)
1 |
85
|
232
|
146
|
352
|
327
|
22
|
80
|
-185
|
-362
|
-1,008
|
Net income
1 |
40
|
101
|
76
|
189
|
239
|
-9
|
-7
|
-222
|
-373
|
-954
|
Net margin
|
1.11%
|
2.67%
|
3.8%
|
4.6%
|
10.58%
|
-0.39%
|
-0.15%
|
-7.28%
|
-13%
|
-16.41%
|
EPS
2 |
3.870
|
8.490
|
6.220
|
15.43
|
19.41
|
-0.8000
|
-0.6100
|
-17.94
|
-29.71
|
-75.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
09/02/23
|
11/05/23
|
14/08/23
|
29/03/24
|
14/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,584
|
3,091
|
3,497
|
3,443
|
4,572
|
8,644
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.41
x
|
5.832
x
|
9.634
x
|
5.034
x
|
6.684
x
|
23.43
x
|
Free Cash Flow
1 |
-1,733
|
-2,670
|
831
|
429
|
-922
|
-1,644
|
ROE (net income / shareholders' equity)
|
2.57%
|
13.9%
|
-76.2%
|
11.5%
|
25.2%
|
-15.1%
|
ROA (Net income/ Total Assets)
|
0.14%
|
4.38%
|
1.56%
|
3.61%
|
3.46%
|
0.38%
|
Assets
1 |
16,300
|
5,645
|
-1,02,535
|
5,536
|
14,466
|
-92,901
|
Book Value Per Share
2 |
102.0
|
248.0
|
129.0
|
145.0
|
180.0
|
160.0
|
Cash Flow per Share
2 |
160.0
|
99.00
|
249.0
|
152.0
|
130.0
|
177.0
|
Capex
1 |
42
|
99
|
87
|
118
|
61
|
146
|
Capex / Sales
|
0.93%
|
1.16%
|
1.27%
|
1.52%
|
0.71%
|
1.32%
|
Announcement Date
|
25/12/18
|
25/12/19
|
23/12/20
|
24/12/21
|
22/12/22
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.21% | 2.65Cr | | -21.89% | 216.16Cr | | +6.69% | 32Cr | | +16.75% | 31Cr | | +13.05% | 17Cr | | -49.76% | 6.06Cr |
Used Merchandise Stores
|