Market Closed -
Japan Exchange
10:37:36 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
277
JPY
|
-0.36%
|
|
0.00%
|
-4.15%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,880
|
4,298
|
3,510
|
4,038
|
2,785
|
2,453
|
Enterprise Value (EV)
1 |
13,247
|
6,776
|
6,383
|
7,391
|
4,185
|
3,726
|
P/E ratio
|
394
x
|
-22.6
x
|
43.3
x
|
-6.84
x
|
43.5
x
|
-12
x
|
Yield
|
0.11%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.61
x
|
0.76
x
|
1.1
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
1.67
x
|
0.96
x
|
1.39
x
|
2.02
x
|
1.05
x
|
0.99
x
|
EV / EBITDA
|
17.1
x
|
15.6
x
|
13.2
x
|
1,232
x
|
19.3
x
|
13.2
x
|
EV / FCF
|
-154
x
|
45.9
x
|
-7.03
x
|
-125
x
|
40.2
x
|
-172
x
|
FCF Yield
|
-0.65%
|
2.18%
|
-14.2%
|
-0.8%
|
2.49%
|
-0.58%
|
Price to Book
|
3.38
x
|
2.02
x
|
1.68
x
|
2.67
x
|
1.77
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
8,954
|
8,954
|
8,954
|
8,954
|
8,954
|
8,954
|
Reference price
2 |
880.0
|
480.0
|
392.0
|
451.0
|
311.0
|
274.0
|
Announcement Date
|
29/06/18
|
01/07/19
|
01/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,940
|
7,038
|
4,602
|
3,662
|
3,987
|
3,774
|
EBITDA
1 |
775
|
433
|
482
|
6
|
217
|
282
|
EBIT
1 |
69
|
-204
|
175
|
-271
|
-74
|
67
|
Operating Margin
|
0.87%
|
-2.9%
|
3.8%
|
-7.4%
|
-1.86%
|
1.78%
|
Earnings before Tax (EBT)
1 |
135
|
204
|
36
|
-498
|
179
|
-96
|
Net income
1 |
20
|
-190
|
81
|
-590
|
64
|
-205
|
Net margin
|
0.25%
|
-2.7%
|
1.76%
|
-16.11%
|
1.61%
|
-5.43%
|
EPS
2 |
2.234
|
-21.22
|
9.046
|
-65.89
|
7.148
|
-22.89
|
Free Cash Flow
1 |
-86.25
|
147.8
|
-908.5
|
-59.25
|
104
|
-21.62
|
FCF margin
|
-1.09%
|
2.1%
|
-19.74%
|
-1.62%
|
2.61%
|
-0.57%
|
FCF Conversion (EBITDA)
|
-
|
34.12%
|
-
|
-
|
47.93%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
162.5%
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
01/07/19
|
01/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,367
|
2,478
|
2,873
|
3,353
|
1,400
|
1,273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.925
x
|
5.723
x
|
5.961
x
|
558.8
x
|
6.452
x
|
4.514
x
|
Free Cash Flow
1 |
-86.3
|
148
|
-909
|
-59.3
|
104
|
-21.6
|
ROE (net income / shareholders' equity)
|
0.86%
|
-8.53%
|
3.84%
|
-32.7%
|
4.16%
|
-13.9%
|
ROA (Net income/ Total Assets)
|
0.41%
|
-1.36%
|
1.44%
|
-2.43%
|
-0.74%
|
0.84%
|
Assets
1 |
4,873
|
13,975
|
5,612
|
24,287
|
-8,636
|
-24,303
|
Book Value Per Share
2 |
260.0
|
237.0
|
234.0
|
169.0
|
175.0
|
153.0
|
Cash Flow per Share
2 |
118.0
|
151.0
|
100.0
|
101.0
|
163.0
|
111.0
|
Capex
1 |
608
|
814
|
424
|
311
|
153
|
96
|
Capex / Sales
|
7.66%
|
11.57%
|
9.21%
|
8.49%
|
3.84%
|
2.54%
|
Announcement Date
|
29/06/18
|
01/07/19
|
01/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.15% | 15.84M | | +16.05% | 3.48B | | -3.93% | 2.73B | | -13.18% | 2.51B | | +7.73% | 1.59B | | -26.92% | 1.47B | | +13.34% | 434M | | -13.96% | 350M | | 0.00% | 342M | | +11.87% | 324M |
Gyms, Fitness and Spa Centers
|