Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
695
JPY
|
+0.14%
|
|
+2.66%
|
-16.87%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,17,600
|
38,038
|
71,594
|
67,687
|
44,090
|
26,623
|
-
|
-
|
Enterprise Value (EV)
1 |
1,30,493
|
43,093
|
79,095
|
68,864
|
60,329
|
36,953
|
34,343
|
30,193
|
P/E ratio
|
29.2
x
|
6.55
x
|
329
x
|
27.9
x
|
51.4
x
|
16.6
x
|
12.2
x
|
7
x
|
Yield
|
0.49%
|
1.51%
|
0.11%
|
0.34%
|
0.26%
|
0.86%
|
1.2%
|
1.44%
|
Capitalization / Revenue
|
4.32
x
|
1.1
x
|
4.06
x
|
2.48
x
|
1.96
x
|
1.04
x
|
0.94
x
|
0.84
x
|
EV / Revenue
|
4.79
x
|
1.25
x
|
4.49
x
|
2.52
x
|
2.68
x
|
1.45
x
|
1.22
x
|
0.96
x
|
EV / EBITDA
|
14.1
x
|
3.58
x
|
22.3
x
|
9.83
x
|
10.2
x
|
5.45
x
|
4.02
x
|
2.9
x
|
EV / FCF
|
-41.4
x
|
7.59
x
|
-13
x
|
6.54
x
|
-
|
5.12
x
|
10.3
x
|
11.3
x
|
FCF Yield
|
-2.42%
|
13.2%
|
-7.66%
|
15.3%
|
-
|
19.5%
|
9.68%
|
8.83%
|
Price to Book
|
3.99
x
|
1.1
x
|
2.07
x
|
1.83
x
|
1.17
x
|
0.68
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
38,306
|
38,306
|
38,306
|
38,306
|
38,306
|
38,306
|
-
|
-
|
Reference price
2 |
3,070
|
993.0
|
1,869
|
1,767
|
1,151
|
695.0
|
695.0
|
695.0
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,239
|
34,466
|
17,625
|
27,319
|
22,506
|
25,569
|
28,193
|
31,576
|
EBITDA
1 |
9,243
|
12,045
|
3,542
|
7,007
|
5,928
|
6,778
|
8,536
|
10,413
|
EBIT
1 |
7,164
|
9,682
|
1,080
|
4,485
|
3,134
|
4,089
|
5,291
|
6,669
|
Operating Margin
|
26.3%
|
28.09%
|
6.13%
|
16.42%
|
13.93%
|
15.99%
|
18.77%
|
21.12%
|
Earnings before Tax (EBT)
1 |
7,021
|
9,873
|
474
|
4,508
|
2,837
|
4,050
|
4,510
|
5,540
|
Net income
1 |
4,023
|
5,803
|
217
|
2,424
|
857
|
1,603
|
2,171
|
3,805
|
Net margin
|
14.77%
|
16.84%
|
1.23%
|
8.87%
|
3.81%
|
6.27%
|
7.7%
|
12.05%
|
EPS
2 |
105.0
|
151.5
|
5.680
|
63.29
|
22.39
|
41.85
|
56.94
|
99.29
|
Free Cash Flow
1 |
-3,153
|
5,679
|
-6,061
|
10,524
|
-
|
7,211
|
3,326
|
2,666
|
FCF margin
|
-11.58%
|
16.48%
|
-34.39%
|
38.52%
|
-
|
28.2%
|
11.8%
|
8.44%
|
FCF Conversion (EBITDA)
|
-
|
47.15%
|
-
|
150.19%
|
-
|
106.39%
|
38.97%
|
25.6%
|
FCF Conversion (Net income)
|
-
|
97.86%
|
-
|
434.15%
|
-
|
449.74%
|
153.23%
|
70.07%
|
Dividend per Share
2 |
15.00
|
15.00
|
2.000
|
6.000
|
3.000
|
6.000
|
8.333
|
10.00
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
14,230
|
7,940
|
9,685
|
4,939
|
9,696
|
5,510
|
12,113
|
5,239
|
5,594
|
10,833
|
5,855
|
5,818
|
6,212
|
6,327
|
12,539
|
6,557
|
6,700
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,486
|
459
|
621
|
417
|
725
|
890
|
2,870
|
568
|
920
|
1,488
|
1,093
|
553
|
962
|
977
|
1,939
|
1,016
|
1,128
|
-
|
-
|
-
|
-
|
Operating Margin
|
24.5%
|
5.78%
|
6.41%
|
8.44%
|
7.48%
|
16.15%
|
23.69%
|
10.84%
|
16.45%
|
13.74%
|
18.67%
|
9.5%
|
15.49%
|
15.44%
|
15.46%
|
15.49%
|
16.84%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,559
|
-156
|
-
|
-
|
717
|
880
|
-
|
579
|
-
|
1,311
|
988
|
-
|
985
|
-
|
1,984
|
1,063
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,999
|
-115
|
-
|
178
|
355
|
395
|
1,674
|
215
|
255
|
470
|
292
|
95
|
361
|
339
|
700
|
335
|
510.6
|
-
|
-
|
-
|
-
|
Net margin
|
14.05%
|
-1.45%
|
-
|
3.6%
|
3.66%
|
7.17%
|
13.82%
|
4.1%
|
4.56%
|
4.34%
|
4.99%
|
1.63%
|
5.81%
|
5.36%
|
5.58%
|
5.11%
|
7.62%
|
-
|
-
|
-
|
-
|
EPS
2 |
52.20
|
-3.010
|
-
|
4.640
|
9.270
|
10.31
|
43.71
|
5.620
|
6.660
|
12.28
|
7.610
|
2.500
|
9.440
|
8.840
|
18.28
|
8.740
|
21.04
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
-
|
-
|
1.000
|
1.000
|
-
|
5.000
|
-
|
1.000
|
1.000
|
-
|
2.000
|
-
|
2.000
|
2.000
|
-
|
5.000
|
-
|
10.00
|
-
|
5.000
|
Announcement Date
|
31/10/19
|
30/10/20
|
07/05/21
|
29/10/21
|
29/10/21
|
03/02/22
|
10/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
10/05/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,893
|
5,055
|
7,501
|
1,177
|
16,239
|
10,331
|
7,720
|
3,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.395
x
|
0.4197
x
|
2.118
x
|
0.168
x
|
2.739
x
|
1.524
x
|
0.9044
x
|
0.3429
x
|
Free Cash Flow
1 |
-3,153
|
5,679
|
-6,061
|
10,524
|
-
|
7,211
|
3,326
|
2,666
|
ROE (net income / shareholders' equity)
|
14.5%
|
18.1%
|
0.6%
|
6.8%
|
2.3%
|
5.19%
|
8.93%
|
11.8%
|
ROA (Net income/ Total Assets)
|
11.6%
|
13.4%
|
1.51%
|
5.86%
|
3.89%
|
-
|
-
|
-
|
Assets
1 |
34,678
|
43,367
|
14,406
|
41,345
|
22,042
|
-
|
-
|
-
|
Book Value Per Share
2 |
769.0
|
905.0
|
904.0
|
964.0
|
980.0
|
1,022
|
1,080
|
1,166
|
Cash Flow per Share
|
159.0
|
213.0
|
69.90
|
129.0
|
95.40
|
-
|
-
|
-
|
Capex
1 |
9,538
|
8,284
|
4,613
|
1,948
|
1,752
|
3,500
|
4,170
|
4,193
|
Capex / Sales
|
35.02%
|
24.04%
|
26.17%
|
7.13%
|
7.78%
|
13.69%
|
14.79%
|
13.28%
|
Announcement Date
|
08/05/19
|
11/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Average target price
1,873
JPY Spread / Average Target +169.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.87% | 174M | | -18.45% | 5.18B | | -2.19% | 2.94B | | +1.28% | 2.88B | | -6.17% | 2.81B | | +5.25% | 1.55B | | -25.00% | 1.5B | | +14.72% | 450M | | -10.55% | 364M | | 0.00% | 338M |
Gyms, Fitness and Spa Centers
|