Delayed
Japan Exchange
06:55:48 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,511
JPY
|
+0.89%
|
|
+1.94%
|
+4.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,79,338
|
1,46,892
|
1,53,210
|
1,14,008
|
1,44,244
|
1,91,623
|
-
|
-
|
Enterprise Value (EV)
1 |
1,53,009
|
1,34,684
|
1,43,093
|
99,191
|
1,37,878
|
1,91,623
|
1,91,623
|
1,91,623
|
P/E ratio
|
533
x
|
43.3
x
|
21.8
x
|
24.9
x
|
-83.9
x
|
-19.2
x
|
48.1
x
|
27.4
x
|
Yield
|
2.62%
|
2.56%
|
1.63%
|
2.71%
|
3.22%
|
2.87%
|
2.87%
|
2.87%
|
Capitalization / Revenue
|
0.92
x
|
0.79
x
|
1.01
x
|
0.66
x
|
0.76
x
|
1.01
x
|
0.98
x
|
0.94
x
|
EV / Revenue
|
0.92
x
|
0.79
x
|
1.01
x
|
0.66
x
|
0.76
x
|
1.01
x
|
0.98
x
|
0.94
x
|
EV / EBITDA
|
17
x
|
11.6
x
|
30.6
x
|
10.2
x
|
16.3
x
|
479
x
|
12.7
x
|
10.6
x
|
EV / FCF
|
22.9
x
|
9.24
x
|
90.2
x
|
11.5
x
|
12.8
x
|
9.53
x
|
37.9
x
|
20.5
x
|
FCF Yield
|
4.37%
|
10.8%
|
1.11%
|
8.69%
|
7.79%
|
10.5%
|
2.64%
|
4.88%
|
Price to Book
|
0.83
x
|
0.71
x
|
0.71
x
|
0.51
x
|
0.69
x
|
0.97
x
|
0.97
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
65,167
|
62,587
|
62,407
|
61,894
|
57,999
|
55,064
|
-
|
-
|
Reference price
2 |
2,752
|
2,347
|
2,455
|
1,842
|
2,487
|
3,480
|
3,480
|
3,480
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,94,201
|
1,86,760
|
1,52,204
|
1,72,860
|
1,88,592
|
1,89,600
|
1,96,350
|
2,03,150
|
EBITDA
1 |
10,526
|
12,661
|
5,013
|
11,198
|
8,874
|
400
|
15,100
|
18,100
|
EBIT
1 |
4,879
|
6,632
|
-1,115
|
5,013
|
-3,490
|
-11,100
|
4,250
|
7,750
|
Operating Margin
|
2.51%
|
3.55%
|
-0.73%
|
2.9%
|
-1.85%
|
-5.85%
|
2.16%
|
3.81%
|
Earnings before Tax (EBT)
1 |
2,203
|
4,359
|
10,792
|
7,246
|
-699
|
-10,550
|
4,850
|
8,500
|
Net income
1 |
341
|
3,472
|
7,025
|
4,608
|
-1,776
|
-10,150
|
3,950
|
6,950
|
Net margin
|
0.18%
|
1.86%
|
4.62%
|
2.67%
|
-0.94%
|
-5.35%
|
2.01%
|
3.42%
|
EPS
2 |
5.160
|
54.26
|
112.6
|
74.04
|
-29.66
|
-181.6
|
72.40
|
127.1
|
Free Cash Flow
1 |
7,837
|
15,894
|
1,698
|
9,912
|
11,236
|
20,100
|
5,050
|
9,350
|
FCF margin
|
4.04%
|
8.51%
|
1.12%
|
5.73%
|
5.96%
|
10.6%
|
2.57%
|
4.6%
|
FCF Conversion (EBITDA)
|
74.45%
|
125.54%
|
33.87%
|
88.52%
|
126.62%
|
5,025%
|
33.44%
|
51.66%
|
FCF Conversion (Net income)
|
2,298.24%
|
457.78%
|
24.17%
|
215.1%
|
-
|
-
|
127.85%
|
134.53%
|
Dividend per Share
2 |
72.00
|
60.00
|
40.00
|
50.00
|
80.00
|
100.0
|
100.0
|
100.0
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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
|
---|
Net sales
1 |
1,01,450
|
73,155
|
45,114
|
87,419
|
42,768
|
42,673
|
49,027
|
48,479
|
97,506
|
46,397
|
44,689
|
48,789
|
46,341
|
95,130
|
46,277
|
48,593
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,495
|
1,276
|
2,038
|
3,976
|
1,081
|
-44
|
2,469
|
1,532
|
4,001
|
-5,811
|
-1,680
|
2,727
|
-6,111
|
-3,384
|
1,403
|
-9,219
|
Operating Margin
|
9.36%
|
1.74%
|
4.52%
|
4.55%
|
2.53%
|
-0.1%
|
5.04%
|
3.16%
|
4.1%
|
-12.52%
|
-3.76%
|
5.59%
|
-13.19%
|
-3.56%
|
3.03%
|
-18.97%
|
Earnings before Tax (EBT)
1 |
9,326
|
3,603
|
4,390
|
5,500
|
37
|
1,709
|
3,580
|
2,301
|
5,881
|
-5,629
|
-951
|
4,004
|
-6,743
|
-2,739
|
1,196
|
-9,257
|
Net income
1 |
6,668
|
1,782
|
2,511
|
2,983
|
510
|
1,115
|
2,404
|
1,797
|
4,201
|
-6,632
|
655
|
2,844
|
-7,248
|
-4,404
|
501
|
-6,450
|
Net margin
|
6.57%
|
2.44%
|
5.57%
|
3.41%
|
1.19%
|
2.61%
|
4.9%
|
3.71%
|
4.31%
|
-14.29%
|
1.47%
|
5.83%
|
-15.64%
|
-4.63%
|
1.08%
|
-13.27%
|
EPS
|
103.1
|
28.56
|
-
|
47.77
|
8.190
|
-
|
39.17
|
-
|
68.91
|
-109.2
|
-
|
49.03
|
-
|
-76.09
|
8.110
|
-
|
Dividend per Share
|
40.00
|
20.00
|
-
|
20.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
13/05/22
|
10/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
09/08/23
|
09/11/23
|
09/11/23
|
09/02/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
26,329
|
12,208
|
10,117
|
14,817
|
6,366
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,837
|
15,894
|
1,698
|
9,912
|
11,236
|
20,100
|
5,050
|
9,350
|
ROE (net income / shareholders' equity)
|
0.2%
|
1.6%
|
3.3%
|
2.1%
|
-0.8%
|
-5.2%
|
2%
|
3.55%
|
ROA (Net income/ Total Assets)
|
0.76%
|
1.56%
|
3.59%
|
2.31%
|
-0.61%
|
-3.8%
|
1.75%
|
3.1%
|
Assets
1 |
44,912
|
2,22,807
|
1,95,430
|
1,99,051
|
2,92,249
|
2,67,105
|
2,25,714
|
2,24,194
|
Book Value Per Share
2 |
3,322
|
3,291
|
3,454
|
3,629
|
3,617
|
3,593
|
3,575
|
3,603
|
Cash Flow per Share
|
90.50
|
148.0
|
211.0
|
173.0
|
177.0
|
-
|
-
|
-
|
Capex
1 |
5,783
|
6,981
|
5,604
|
9,745
|
2,879
|
5,000
|
5,000
|
5,000
|
Capex / Sales
|
2.98%
|
3.74%
|
3.68%
|
5.64%
|
1.53%
|
2.64%
|
2.55%
|
2.46%
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
3,480
JPY Average target price
3,700
JPY Spread / Average Target +6.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.84% | 1.25B | | +4.52% | 144B | | -32.40% | 44.05B | | +13.50% | 18.71B | | +14.54% | 10.66B | | +32.89% | 8.86B | | +1.20% | 6.9B | | -6.69% | 6.55B | | +31.91% | 6.49B | | +4.11% | 5.51B |
Other Apparel & Accessories
|