Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,116
JPY
|
-0.19%
|
|
+3.22%
|
+25.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,995
|
50,221
|
49,764
|
41,904
|
50,311
|
72,012
|
-
|
-
|
Enterprise Value (EV)
1 |
1,29,128
|
1,58,933
|
1,47,602
|
1,43,840
|
1,45,670
|
73,101
|
72,012
|
72,012
|
P/E ratio
|
6.27
x
|
6.25
x
|
-2.89
x
|
-159
x
|
9.7
x
|
11.5
x
|
7.9
x
|
6.1
x
|
Yield
|
2.25%
|
3.52%
|
-
|
2.18%
|
3.24%
|
2.61%
|
3.78%
|
4.96%
|
Capitalization / Revenue
|
0.3
x
|
0.21
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.36
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.3
x
|
0.21
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.36
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
35,64,649
x
|
15,71,974
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-15.7
x
|
2.65
x
|
16.6
x
|
2.64
x
|
2.52
x
|
3.46
x
|
3.38
x
|
2.55
x
|
FCF Yield
|
-6.38%
|
37.7%
|
6.01%
|
37.9%
|
39.7%
|
28.9%
|
29.6%
|
39.2%
|
Price to Book
|
0.96
x
|
0.62
x
|
0.63
x
|
0.53
x
|
0.61
x
|
0.89
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
33,286
|
33,325
|
33,670
|
33,794
|
33,971
|
34,032
|
-
|
-
|
Reference price
2 |
2,223
|
1,507
|
1,478
|
1,240
|
1,481
|
2,116
|
2,116
|
2,116
|
Announcement Date
|
08/05/19
|
07/05/20
|
06/05/21
|
09/05/22
|
08/05/23
|
03/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,49,861
|
2,36,265
|
1,80,322
|
1,71,344
|
2,14,246
|
2,02,342
|
2,33,000
|
2,47,000
|
EBITDA
|
20,758
|
31,948
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,827
|
12,314
|
-21,637
|
2,196
|
11,686
|
12,004
|
16,500
|
20,000
|
Operating Margin
|
5.93%
|
5.21%
|
-12%
|
1.28%
|
5.45%
|
5.93%
|
7.08%
|
8.1%
|
Earnings before Tax (EBT)
1 |
13,596
|
11,401
|
-22,556
|
1,410
|
10,313
|
11,186
|
15,700
|
19,500
|
Net income
1 |
9,200
|
8,038
|
-17,149
|
239
|
5,686
|
6,764
|
9,500
|
11,900
|
Net margin
|
3.68%
|
3.4%
|
-9.51%
|
0.14%
|
2.65%
|
3.34%
|
4.08%
|
4.82%
|
EPS
2 |
354.7
|
241.3
|
-511.1
|
-7.790
|
152.7
|
187.4
|
267.7
|
346.7
|
Free Cash Flow
1 |
-4,723
|
18,948
|
2,989
|
15,880
|
19,984
|
20,800
|
21,300
|
28,200
|
FCF margin
|
-1.89%
|
8.02%
|
1.66%
|
9.27%
|
9.33%
|
10.15%
|
9.14%
|
11.42%
|
FCF Conversion (EBITDA)
|
-
|
59.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
235.73%
|
-
|
6,644.35%
|
351.46%
|
284.93%
|
224.21%
|
236.97%
|
Dividend per Share
2 |
50.00
|
53.00
|
-
|
27.00
|
48.00
|
56.00
|
80.00
|
105.0
|
Announcement Date
|
08/05/19
|
07/05/20
|
06/05/21
|
09/05/22
|
08/05/23
|
03/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,17,677
|
1,18,588
|
79,075
|
36,798
|
77,330
|
48,900
|
45,114
|
50,532
|
46,214
|
96,746
|
60,685
|
56,815
|
53,417
|
49,648
|
62,356
|
36,922
|
56,500
|
53,500
|
61,000
|
62,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,012
|
4,302
|
-14,454
|
-4,089
|
-2,148
|
7,142
|
-2,798
|
4,990
|
-912
|
4,078
|
8,060
|
-452
|
5,716
|
122
|
8,876
|
-2,654
|
6,600
|
1,200
|
6,500
|
2,200
|
Operating Margin
|
6.81%
|
3.63%
|
-18.28%
|
-11.11%
|
-2.78%
|
14.61%
|
-6.2%
|
9.87%
|
-1.97%
|
4.22%
|
13.28%
|
-0.8%
|
10.7%
|
0.25%
|
14.23%
|
-7.19%
|
11.68%
|
2.24%
|
10.66%
|
3.55%
|
Earnings before Tax (EBT)
1 |
7,566
|
3,835
|
-14,928
|
-4,288
|
-2,555
|
6,954
|
-2,989
|
4,653
|
-1,276
|
3,377
|
7,736
|
-800
|
5,507
|
-85
|
8,637
|
-2,873
|
6,400
|
1,000
|
6,300
|
2,000
|
Net income
1 |
5,992
|
2,046
|
-11,099
|
-2,645
|
-1,210
|
4,504
|
-3,055
|
2,824
|
-740
|
2,084
|
4,418
|
-816
|
3,356
|
-107
|
4,852
|
-1,337
|
3,900
|
600
|
3,500
|
1,500
|
Net margin
|
5.09%
|
1.73%
|
-14.04%
|
-7.19%
|
-1.56%
|
9.21%
|
-6.77%
|
5.59%
|
-1.6%
|
2.15%
|
7.28%
|
-1.44%
|
6.28%
|
-0.22%
|
7.78%
|
-3.62%
|
6.9%
|
1.12%
|
5.74%
|
2.42%
|
EPS
|
179.9
|
-
|
-331.8
|
-
|
-43.34
|
129.7
|
-
|
79.74
|
-
|
54.05
|
126.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
07/05/20
|
04/11/20
|
04/11/21
|
04/11/21
|
03/02/22
|
09/05/22
|
03/08/22
|
07/11/22
|
07/11/22
|
03/02/23
|
08/05/23
|
03/08/23
|
06/11/23
|
09/02/24
|
03/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
55,133
|
1,08,712
|
97,838
|
1,01,936
|
95,359
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.656
x
|
3.403
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,723
|
18,948
|
2,989
|
15,880
|
19,984
|
20,800
|
21,300
|
28,200
|
ROE (net income / shareholders' equity)
|
17.7%
|
10.1%
|
-21.4%
|
0.3%
|
7.1%
|
8.2%
|
10.3%
|
11.8%
|
ROA (Net income/ Total Assets)
|
7.8%
|
4.8%
|
-8.89%
|
0.57%
|
4.13%
|
5%
|
6.5%
|
8.1%
|
Assets
1 |
1,17,949
|
1,67,612
|
1,92,853
|
41,854
|
1,37,802
|
1,46,000
|
1,46,154
|
1,46,914
|
Book Value Per Share
2 |
2,314
|
2,445
|
2,329
|
2,323
|
2,426
|
2,410
|
2,462
|
2,559
|
Cash Flow per Share
|
583.0
|
808.0
|
42.20
|
474.0
|
679.0
|
-
|
-
|
-
|
Capex
1 |
9,958
|
9,788
|
1,166
|
1,441
|
5,405
|
6,000
|
8,000
|
8,000
|
Capex / Sales
|
3.99%
|
4.14%
|
0.65%
|
0.84%
|
2.52%
|
2.93%
|
3.43%
|
3.24%
|
Announcement Date
|
08/05/19
|
07/05/20
|
06/05/21
|
09/05/22
|
08/05/23
|
03/04/24
|
-
|
-
|
Last Close Price
2,116
JPY Average target price
3,000
JPY Spread / Average Target +41.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.95% | 457M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|