Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4,971
JPY
|
-0.32%
|
|
-0.94%
|
+16.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,108,336
|
2,850,564
|
2,562,314
|
2,585,474
|
1,699,311
|
1,986,717
|
-
|
-
|
Enterprise Value (EV)
1 |
3,246,101
|
2,999,633
|
2,536,903
|
2,763,626
|
1,875,607
|
2,181,438
|
2,131,540
|
2,101,321
|
P/E ratio
|
42.3
x
|
-244
x
|
60.4
x
|
75.6
x
|
78.1
x
|
77.2
x
|
30.9
x
|
26
x
|
Yield
|
0.77%
|
0.56%
|
0.78%
|
1.55%
|
1.41%
|
1.21%
|
1.28%
|
1.36%
|
Capitalization / Revenue
|
2.75
x
|
3.1
x
|
2.48
x
|
2.42
x
|
1.75
x
|
1.9
x
|
1.8
x
|
1.72
x
|
EV / Revenue
|
2.87
x
|
3.26
x
|
2.45
x
|
2.59
x
|
1.93
x
|
2.09
x
|
1.93
x
|
1.82
x
|
EV / EBITDA
|
18.8
x
|
36.4
x
|
22.8
x
|
22.6
x
|
20.4
x
|
16.7
x
|
13.1
x
|
11.7
x
|
EV / FCF
|
-57.3
x
|
-497
x
|
96.9
x
|
509
x
|
35.1
x
|
53.9
x
|
28.6
x
|
25.2
x
|
FCF Yield
|
-1.75%
|
-0.2%
|
1.03%
|
0.2%
|
2.85%
|
1.85%
|
3.49%
|
3.97%
|
Price to Book
|
6.26
x
|
5.89
x
|
4.7
x
|
4.28
x
|
2.75
x
|
3.13
x
|
2.94
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
399,426
|
399,463
|
399,488
|
399,548
|
399,650
|
399,661
|
-
|
-
|
Reference price
2 |
7,782
|
7,136
|
6,414
|
6,471
|
4,252
|
4,971
|
4,971
|
4,971
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,131,547
|
920,888
|
1,035,165
|
1,067,355
|
973,038
|
1,044,453
|
1,104,987
|
1,156,173
|
EBITDA
1 |
172,241
|
82,411
|
111,434
|
122,290
|
91,819
|
130,924
|
162,719
|
178,900
|
EBIT
1 |
113,831
|
14,963
|
41,586
|
46,572
|
28,133
|
48,340
|
91,243
|
106,162
|
Operating Margin
|
10.06%
|
1.62%
|
4.02%
|
4.36%
|
2.89%
|
4.63%
|
8.26%
|
9.18%
|
Earnings before Tax (EBT)
1 |
107,378
|
-2,040
|
73,256
|
50,428
|
31,037
|
38,827
|
90,348
|
107,188
|
Net income
1 |
73,562
|
-11,660
|
42,439
|
34,202
|
21,749
|
25,746
|
64,304
|
76,467
|
Net margin
|
6.5%
|
-1.27%
|
4.1%
|
3.2%
|
2.24%
|
2.47%
|
5.82%
|
6.61%
|
EPS
2 |
184.2
|
-29.19
|
106.2
|
85.60
|
54.43
|
64.43
|
160.9
|
191.4
|
Free Cash Flow
1 |
-56,650
|
-6,039
|
26,194
|
5,427
|
53,490
|
40,462
|
74,450
|
83,458
|
FCF margin
|
-5.01%
|
-0.66%
|
2.53%
|
0.51%
|
5.5%
|
3.87%
|
6.74%
|
7.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.51%
|
4.44%
|
58.26%
|
30.91%
|
45.75%
|
46.65%
|
FCF Conversion (Net income)
|
-
|
-
|
61.72%
|
15.87%
|
245.94%
|
157.16%
|
115.78%
|
109.14%
|
Dividend per Share
2 |
60.00
|
40.00
|
50.00
|
100.0
|
60.00
|
60.00
|
63.45
|
67.70
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
566,900
|
417,812
|
503,076
|
507,687
|
289,778
|
527,478
|
234,023
|
259,376
|
493,399
|
269,344
|
304,612
|
573,956
|
240,009
|
254,180
|
494,189
|
228,228
|
250,621
|
478,849
|
249,453
|
261,710
|
507,443
|
247,590
|
277,925
|
515,742
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
17,100
|
25,950
|
-
|
31,505
|
81,935
|
-
|
24,859
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,851
|
-3,436
|
18,399
|
23,012
|
15,374
|
18,574
|
4,376
|
12,603
|
16,979
|
18,681
|
10,912
|
29,593
|
10,525
|
3,107
|
13,632
|
12,194
|
2,307
|
14,501
|
-8,745
|
14,298
|
23,900
|
20,351
|
16,334
|
40,300
|
-
|
-
|
-
|
Operating Margin
|
7.91%
|
-0.82%
|
3.66%
|
4.53%
|
5.31%
|
3.52%
|
1.87%
|
4.86%
|
3.44%
|
6.94%
|
3.58%
|
5.16%
|
4.39%
|
1.22%
|
2.76%
|
5.34%
|
0.92%
|
3.03%
|
-3.51%
|
5.46%
|
4.71%
|
8.22%
|
5.88%
|
7.81%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-22,421
|
-
|
-16,522
|
10,897
|
89,778
|
8,155
|
17,456
|
25,611
|
17,974
|
6,843
|
-
|
10,319
|
5,072
|
15,391
|
13,330
|
-
|
-
|
-3,827
|
19,215
|
15,389
|
13,331
|
4,175
|
17,034
|
-
|
-
|
-
|
Net income
|
21,110
|
-21,376
|
9,716
|
-17,278
|
5,717
|
59,717
|
4,399
|
11,847
|
16,246
|
12,800
|
5,156
|
-
|
8,680
|
3,073
|
11,753
|
8,764
|
-
|
-
|
-3,286
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.72%
|
-5.12%
|
1.93%
|
-3.4%
|
1.97%
|
11.32%
|
1.88%
|
4.57%
|
3.29%
|
4.75%
|
1.69%
|
-
|
3.62%
|
1.21%
|
2.38%
|
3.84%
|
-
|
-
|
-1.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
52.85
|
-53.51
|
24.32
|
-43.25
|
14.23
|
-
|
11.01
|
29.66
|
40.67
|
32.03
|
12.90
|
-
|
21.72
|
7.700
|
29.42
|
21.92
|
-
|
-
|
-8.220
|
15.01
|
-
|
18.27
|
17.77
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
20.00
|
-
|
20.00
|
30.00
|
30.00
|
-
|
25.00
|
25.00
|
-
|
75.00
|
-
|
-
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
34.00
|
34.00
|
36.00
|
Announcement Date
|
2/6/20
|
8/6/20
|
2/9/21
|
8/5/21
|
2/9/22
|
2/9/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/8/23
|
8/8/23
|
11/10/23
|
2/9/24
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
137,765
|
149,069
|
-
|
178,152
|
176,296
|
194,721
|
144,823
|
114,603
|
Net Cash position
1 |
-
|
-
|
25,411
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7998
x
|
1.809
x
|
-
|
1.457
x
|
1.92
x
|
1.487
x
|
0.89
x
|
0.6406
x
|
Free Cash Flow
1 |
-56,650
|
-6,039
|
26,194
|
5,427
|
53,490
|
40,463
|
74,450
|
83,458
|
ROE (net income / shareholders' equity)
|
15.6%
|
-2.4%
|
8.2%
|
6%
|
3.6%
|
4.11%
|
10.1%
|
11.1%
|
ROA (Net income/ Total Assets)
|
9.76%
|
0.8%
|
3.76%
|
4.06%
|
2.42%
|
2.29%
|
5.24%
|
6.03%
|
Assets
1 |
753,762
|
-1,465,690
|
1,128,106
|
843,392
|
898,058
|
1,125,521
|
1,226,502
|
1,267,407
|
Book Value Per Share
2 |
1,243
|
1,212
|
1,364
|
1,512
|
1,548
|
1,590
|
1,693
|
1,817
|
Cash Flow per Share
2 |
324.0
|
122.0
|
264.0
|
275.0
|
243.0
|
289.0
|
365.0
|
392.0
|
Capex
1 |
132,200
|
79,914
|
96,693
|
66,204
|
55,675
|
59,298
|
58,443
|
58,012
|
Capex / Sales
|
11.68%
|
8.68%
|
9.34%
|
6.2%
|
5.72%
|
5.68%
|
5.29%
|
5.02%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
4,971
JPY Average target price
5,222
JPY Spread / Average Target +5.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.91% | 12.64B | | +0.32% | 262B | | +18.76% | 20.37B | | -.--% | 19.29B | | -16.59% | 8.94B | | +33.93% | 8.62B | | +9.55% | 5.93B | | -12.08% | 3.92B | | -16.83% | 3.84B | | -1.84% | 3.77B |
Cosmetics & Perfumes
|