Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
730
JPY
|
-0.14%
|
|
-3.31%
|
+1.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,405
|
20,980
|
21,547
|
24,038
|
21,287
|
22,582
|
Enterprise Value (EV)
1 |
16,262
|
13,590
|
12,071
|
11,618
|
7,959
|
12,141
|
P/E ratio
|
12.3
x
|
12.6
x
|
7.2
x
|
21
x
|
10.6
x
|
10.5
x
|
Yield
|
3.03%
|
3.16%
|
3.04%
|
2.73%
|
4.59%
|
4.6%
|
Capitalization / Revenue
|
0.79
x
|
0.77
x
|
0.92
x
|
1.4
x
|
1.26
x
|
1.16
x
|
EV / Revenue
|
0.57
x
|
0.5
x
|
0.52
x
|
0.68
x
|
0.47
x
|
0.62
x
|
EV / EBITDA
|
5.8
x
|
5.41
x
|
9.85
x
|
4.08
x
|
3.41
x
|
4.07
x
|
EV / FCF
|
5.28
x
|
12.7
x
|
4.28
x
|
5.8
x
|
7.49
x
|
7.2
x
|
FCF Yield
|
18.9%
|
7.85%
|
23.3%
|
17.2%
|
13.3%
|
13.9%
|
Price to Book
|
0.6
x
|
0.59
x
|
0.63
x
|
0.63
x
|
0.59
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
45,263
|
44,263
|
43,705
|
43,705
|
40,702
|
41,588
|
Reference price
2 |
495.0
|
474.0
|
493.0
|
550.0
|
523.0
|
543.0
|
Announcement Date
|
28/06/18
|
26/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,451
|
27,351
|
23,356
|
17,167
|
16,914
|
19,466
|
EBITDA
1 |
2,803
|
2,512
|
1,225
|
2,848
|
2,336
|
2,984
|
EBIT
1 |
2,194
|
1,896
|
99
|
2,107
|
1,766
|
2,238
|
Operating Margin
|
7.71%
|
6.93%
|
0.42%
|
12.27%
|
10.44%
|
11.5%
|
Earnings before Tax (EBT)
1 |
2,564
|
2,351
|
3,009
|
1,518
|
2,835
|
2,874
|
Net income
1 |
1,828
|
1,683
|
3,000
|
1,142
|
2,137
|
2,206
|
Net margin
|
6.43%
|
6.15%
|
12.84%
|
6.65%
|
12.63%
|
11.33%
|
EPS
2 |
40.39
|
37.76
|
68.51
|
26.13
|
49.18
|
51.93
|
Free Cash Flow
1 |
3,081
|
1,067
|
2,818
|
2,002
|
1,062
|
1,686
|
FCF margin
|
10.83%
|
3.9%
|
12.06%
|
11.66%
|
6.28%
|
8.66%
|
FCF Conversion (EBITDA)
|
109.93%
|
42.48%
|
230.02%
|
70.3%
|
45.48%
|
56.5%
|
FCF Conversion (Net income)
|
168.56%
|
63.41%
|
93.92%
|
175.33%
|
49.72%
|
76.43%
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
24.00
|
25.00
|
Announcement Date
|
28/06/18
|
26/06/19
|
29/06/20
|
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 |
11,862
|
8,293
|
7,668
|
4,372
|
3,345
|
8,720
|
5,094
|
4,448
|
9,963
|
5,438
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
821
|
882
|
866
|
528
|
258
|
1,034
|
791
|
582
|
1,344
|
776
|
Operating Margin
|
6.92%
|
10.64%
|
11.29%
|
12.08%
|
7.71%
|
11.86%
|
15.53%
|
13.08%
|
13.49%
|
14.27%
|
Earnings before Tax (EBT)
1 |
1,051
|
24
|
1,671
|
845
|
614
|
1,440
|
1,098
|
935
|
1,750
|
523
|
Net income
1 |
793
|
-17
|
1,222
|
725
|
480
|
1,146
|
833
|
688
|
1,261
|
223
|
Net margin
|
6.69%
|
-0.2%
|
15.94%
|
16.58%
|
14.35%
|
13.14%
|
16.35%
|
15.47%
|
12.66%
|
4.1%
|
EPS
2 |
18.10
|
-0.4100
|
28.02
|
16.76
|
10.80
|
26.51
|
19.79
|
16.92
|
31.26
|
5.650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
04/11/20
|
05/11/21
|
04/02/22
|
29/07/22
|
04/11/22
|
03/02/23
|
28/07/23
|
02/11/23
|
02/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,143
|
7,390
|
9,476
|
12,420
|
13,328
|
10,441
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,081
|
1,067
|
2,818
|
2,002
|
1,063
|
1,686
|
ROE (net income / shareholders' equity)
|
5.01%
|
4.59%
|
8.52%
|
3.16%
|
5.54%
|
5.57%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.29%
|
0.13%
|
2.64%
|
2.16%
|
2.7%
|
Assets
1 |
71,367
|
73,372
|
23,52,941
|
43,213
|
99,064
|
81,761
|
Book Value Per Share
2 |
827.0
|
805.0
|
788.0
|
868.0
|
884.0
|
958.0
|
Cash Flow per Share
2 |
241.0
|
233.0
|
329.0
|
391.0
|
369.0
|
345.0
|
Capex
1 |
211
|
571
|
567
|
111
|
33
|
134
|
Capex / Sales
|
0.74%
|
2.09%
|
2.43%
|
0.65%
|
0.2%
|
0.69%
|
Announcement Date
|
28/06/18
|
26/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.39% | 19Cr | | +7.03% | 43TCr | | +4.31% | 15TCr | | -32.16% | 4.37TCr | | +15.80% | 1.07TCr | | +33.74% | 880.44Cr | | +3.83% | 700.43Cr | | -4.54% | 659.98Cr | | +33.62% | 654.35Cr | | +9.06% | 592.27Cr |
Other Apparel & Accessories
|