Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,135
JPY
|
+1.06%
|
|
+2.55%
|
+27.18%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
526,554
|
508,441
|
500,187
|
411,045
|
553,837
|
776,279
|
-
|
-
|
Enterprise Value (EV)
1 |
390,056
|
361,313
|
362,750
|
270,628
|
415,323
|
635,261
|
601,999
|
600,269
|
P/E ratio
|
17.4
x
|
17.1
x
|
26
x
|
23.6
x
|
18.3
x
|
15.9
x
|
19
x
|
18.3
x
|
Yield
|
2.66%
|
2.76%
|
2.81%
|
3.41%
|
2.53%
|
2.55%
|
2.12%
|
2.18%
|
Capitalization / Revenue
|
1.97
x
|
1.87
x
|
2.27
x
|
1.68
x
|
1.91
x
|
1.85
x
|
2.13
x
|
2.06
x
|
EV / Revenue
|
1.46
x
|
1.33
x
|
1.65
x
|
1.11
x
|
1.43
x
|
1.85
x
|
1.65
x
|
1.59
x
|
EV / EBITDA
|
8.02
x
|
7.46
x
|
14.6
x
|
8.17
x
|
8.63
x
|
10.3
x
|
9.11
x
|
8.82
x
|
EV / FCF
|
16.4
x
|
13.3
x
|
21.4
x
|
15.3
x
|
221
x
|
18.1
x
|
15.4
x
|
15.4
x
|
FCF Yield
|
6.1%
|
7.5%
|
4.67%
|
6.54%
|
0.45%
|
5.54%
|
6.48%
|
6.48%
|
Price to Book
|
2.04
x
|
1.88
x
|
1.8
x
|
1.45
x
|
1.79
x
|
1.87
x
|
2.18
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
247,596
|
247,618
|
247,618
|
247,618
|
247,617
|
247,617
|
-
|
-
|
Reference price
2 |
2,127
|
2,053
|
2,020
|
1,660
|
2,237
|
3,135
|
3,135
|
3,135
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
266,703
|
272,361
|
220,267
|
243,946
|
290,077
|
344,197
|
364,360
|
377,010
|
EBITDA
1 |
48,629
|
48,459
|
24,919
|
33,117
|
48,102
|
61,454
|
66,116
|
68,059
|
EBIT
1 |
43,929
|
43,374
|
19,513
|
27,446
|
42,301
|
55,671
|
59,253
|
61,432
|
Operating Margin
|
16.47%
|
15.93%
|
8.86%
|
11.25%
|
14.58%
|
16.17%
|
16.26%
|
16.29%
|
Earnings before Tax (EBT)
1 |
44,186
|
43,369
|
29,115
|
25,840
|
42,661
|
57,257
|
59,801
|
62,003
|
Net income
1 |
30,285
|
29,706
|
19,226
|
17,382
|
30,256
|
40,009
|
40,781
|
42,292
|
Net margin
|
11.36%
|
10.91%
|
8.73%
|
7.13%
|
10.43%
|
11.62%
|
11.19%
|
11.22%
|
EPS
2 |
122.3
|
120.0
|
77.65
|
70.20
|
122.2
|
161.6
|
165.1
|
171.3
|
Free Cash Flow
1 |
23,778
|
27,110
|
16,928
|
17,699
|
1,879
|
35,126
|
39,028
|
38,889
|
FCF margin
|
8.92%
|
9.95%
|
7.69%
|
7.26%
|
0.65%
|
10.27%
|
10.71%
|
10.32%
|
FCF Conversion (EBITDA)
|
48.9%
|
55.94%
|
67.93%
|
53.44%
|
3.91%
|
56.77%
|
59.03%
|
57.14%
|
FCF Conversion (Net income)
|
78.51%
|
91.26%
|
88.05%
|
101.82%
|
6.21%
|
92.13%
|
95.7%
|
91.95%
|
Dividend per Share
2 |
56.67
|
56.67
|
56.67
|
56.67
|
56.67
|
65.33
|
66.38
|
68.29
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
140,158
|
102,152
|
58,676
|
121,301
|
59,270
|
63,375
|
-
|
-
|
136,191
|
72,380
|
81,506
|
88,579
|
80,885
|
169,464
|
82,864
|
91,869
|
95,579
|
86,320
|
86,610
|
95,991
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25,324
|
8,538
|
6,001
|
14,306
|
5,539
|
7,601
|
-
|
-
|
19,995
|
8,996
|
13,310
|
16,890
|
12,430
|
29,320
|
12,213
|
14,138
|
18,105
|
13,192
|
12,252
|
15,550
|
Operating Margin
|
18.07%
|
8.36%
|
10.23%
|
11.79%
|
9.35%
|
11.99%
|
-
|
-
|
14.68%
|
12.43%
|
16.33%
|
19.07%
|
15.37%
|
17.3%
|
14.74%
|
15.39%
|
18.94%
|
15.28%
|
14.15%
|
16.2%
|
Earnings before Tax (EBT)
|
25,425
|
8,312
|
-
|
15,422
|
5,809
|
-
|
10,431
|
-
|
19,721
|
9,855
|
-
|
17,378
|
-
|
30,559
|
12,679
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
17,331
|
5,542
|
5,090
|
10,463
|
3,931
|
2,988
|
-
|
-
|
13,317
|
7,389
|
9,550
|
11,907
|
9,136
|
21,043
|
8,764
|
10,202
|
12,642
|
9,191
|
8,690
|
11,054
|
Net margin
|
12.37%
|
5.43%
|
8.67%
|
8.63%
|
6.63%
|
4.71%
|
-
|
-
|
9.78%
|
10.21%
|
11.72%
|
13.44%
|
11.3%
|
12.42%
|
10.58%
|
11.1%
|
13.23%
|
10.65%
|
10.03%
|
11.52%
|
EPS
2 |
70.00
|
22.38
|
20.56
|
42.26
|
15.88
|
12.07
|
28.34
|
25.44
|
53.78
|
29.84
|
38.57
|
48.09
|
36.90
|
84.98
|
35.40
|
41.20
|
51.04
|
36.19
|
34.97
|
44.85
|
Dividend per Share
2 |
28.33
|
28.33
|
-
|
28.33
|
-
|
-
|
-
|
-
|
28.33
|
-
|
-
|
-
|
-
|
28.33
|
-
|
37.00
|
-
|
33.00
|
-
|
37.00
|
Announcement Date
|
10/9/19
|
10/14/20
|
10/13/21
|
10/13/21
|
1/12/22
|
4/13/22
|
7/13/22
|
10/12/22
|
10/12/22
|
1/11/23
|
4/12/23
|
7/12/23
|
10/11/23
|
10/11/23
|
1/10/24
|
4/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
136,498
|
147,128
|
137,437
|
140,417
|
138,514
|
141,665
|
174,280
|
176,009
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23,778
|
27,110
|
16,928
|
17,699
|
1,879
|
35,127
|
39,029
|
38,889
|
ROE (net income / shareholders' equity)
|
12.1%
|
11.2%
|
7%
|
6.2%
|
10.2%
|
12.3%
|
12%
|
11.8%
|
ROA (Net income/ Total Assets)
|
15.7%
|
14.6%
|
6.11%
|
8.89%
|
12.9%
|
15.6%
|
13.3%
|
11.6%
|
Assets
1 |
193,467
|
203,745
|
314,458
|
195,456
|
235,004
|
257,064
|
306,625
|
364,596
|
Book Value Per Share
2 |
1,044
|
1,093
|
1,121
|
1,144
|
1,248
|
1,371
|
1,436
|
1,533
|
Cash Flow per Share
2 |
141.0
|
141.0
|
99.50
|
93.10
|
146.0
|
185.0
|
175.0
|
188.0
|
Capex
1 |
11,165
|
7,437
|
6,559
|
9,712
|
6,935
|
7,754
|
7,075
|
7,400
|
Capex / Sales
|
4.19%
|
2.73%
|
2.98%
|
3.98%
|
2.39%
|
2.25%
|
1.94%
|
1.96%
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Last Close Price
3,135
JPY Average target price
3,232
JPY Spread / Average Target +3.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.18% | 4.93B | | -14.93% | 3.53B | | +43.07% | 1.49B | | +20.21% | 1.3B | | +14.30% | 937M | | -3.35% | 688M | | +9.15% | 553M | | +1.74% | 195M | | -20.87% | 110M | | +27.74% | 52.53M |
Footwear Retailers
|