Delayed
Japan Exchange
08:00:23 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,222
JPY
|
+0.95%
|
|
0.00%
|
-16.97%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156,867
|
137,687
|
101,751
|
133,244
|
101,952
|
94,620
|
Enterprise Value (EV)
1 |
174,278
|
150,869
|
112,992
|
144,842
|
114,689
|
103,961
|
P/E ratio
|
107
x
|
28.4
x
|
31.6
x
|
-26.9
x
|
-132
x
|
50
x
|
Yield
|
-
|
0.59%
|
0.79%
|
-
|
-
|
0.42%
|
Capitalization / Revenue
|
0.56
x
|
0.49
x
|
0.36
x
|
0.61
x
|
1.04
x
|
0.88
x
|
EV / Revenue
|
0.62
x
|
0.53
x
|
0.4
x
|
0.66
x
|
1.17
x
|
0.96
x
|
EV / EBITDA
|
16.6
x
|
13.2
x
|
10.7
x
|
36.8
x
|
24.5
x
|
13.8
x
|
EV / FCF
|
60.9
x
|
45.5
x
|
34.3
x
|
77.2
x
|
-125
x
|
25
x
|
FCF Yield
|
1.64%
|
2.2%
|
2.91%
|
1.3%
|
-0.8%
|
3.99%
|
Price to Book
|
4.83
x
|
3.74
x
|
2.62
x
|
3.96
x
|
3.06
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
40,378
|
40,377
|
40,377
|
40,377
|
40,377
|
39,924
|
Reference price
2 |
3,885
|
3,410
|
2,520
|
3,300
|
2,525
|
2,370
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/31/21
|
5/26/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
282,211
|
282,700
|
283,466
|
218,351
|
98,146
|
107,848
|
EBITDA
1 |
10,503
|
11,392
|
10,512
|
3,936
|
4,681
|
7,514
|
EBIT
1 |
4,887
|
5,885
|
4,530
|
-2,021
|
-1,399
|
1,567
|
Operating Margin
|
1.73%
|
2.08%
|
1.6%
|
-0.93%
|
-1.43%
|
1.45%
|
Earnings before Tax (EBT)
1 |
1,613
|
4,679
|
3,599
|
-3,044
|
-906
|
1,938
|
Net income
1 |
1,462
|
4,853
|
3,225
|
-4,949
|
-775
|
1,893
|
Net margin
|
0.52%
|
1.72%
|
1.14%
|
-2.27%
|
-0.79%
|
1.76%
|
EPS
2 |
36.21
|
120.2
|
79.87
|
-122.6
|
-19.19
|
47.37
|
Free Cash Flow
1 |
2,864
|
3,317
|
3,290
|
1,877
|
-920.2
|
4,152
|
FCF margin
|
1.01%
|
1.17%
|
1.16%
|
0.86%
|
-0.94%
|
3.85%
|
FCF Conversion (EBITDA)
|
27.27%
|
29.12%
|
31.3%
|
47.68%
|
-
|
55.25%
|
FCF Conversion (Net income)
|
195.9%
|
68.35%
|
102.01%
|
-
|
-
|
219.32%
|
Dividend per Share
|
-
|
20.00
|
20.00
|
-
|
-
|
10.00
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/31/21
|
5/26/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
139,298
|
98,747
|
47,285
|
21,985
|
24,614
|
51,360
|
25,227
|
26,562
|
55,981
|
26,226
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,147
|
-2,188
|
-1,435
|
-1,239
|
-219
|
-127
|
-306
|
240
|
1,505
|
482
|
Operating Margin
|
1.54%
|
-2.22%
|
-3.03%
|
-5.64%
|
-0.89%
|
-0.25%
|
-1.21%
|
0.9%
|
2.69%
|
1.84%
|
Earnings before Tax (EBT)
1 |
1,658
|
-3,700
|
-1,526
|
-850
|
-167
|
67
|
-291
|
52
|
1,291
|
465
|
Net income
1 |
1,622
|
-4,953
|
-881
|
-785
|
37
|
422
|
-150
|
179
|
1,182
|
355
|
Net margin
|
1.16%
|
-5.02%
|
-1.86%
|
-3.57%
|
0.15%
|
0.82%
|
-0.59%
|
0.67%
|
2.11%
|
1.35%
|
EPS
2 |
40.19
|
-122.7
|
-21.83
|
-19.45
|
0.9300
|
10.55
|
-3.730
|
4.470
|
29.39
|
8.990
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
10/9/20
|
10/12/21
|
1/13/22
|
7/12/22
|
10/12/22
|
1/12/23
|
7/12/23
|
10/10/23
|
1/10/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,411
|
13,182
|
11,241
|
11,598
|
12,737
|
9,341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.658
x
|
1.157
x
|
1.069
x
|
2.947
x
|
2.721
x
|
1.243
x
|
Free Cash Flow
1 |
2,864
|
3,317
|
3,290
|
1,877
|
-920
|
4,152
|
ROE (net income / shareholders' equity)
|
4.64%
|
14%
|
8.53%
|
-13.7%
|
-2.32%
|
5.58%
|
ROA (Net income/ Total Assets)
|
2.35%
|
2.86%
|
2.18%
|
-0.99%
|
-0.72%
|
0.82%
|
Assets
1 |
62,290
|
169,923
|
147,949
|
497,487
|
107,609
|
229,761
|
Book Value Per Share
2 |
804.0
|
911.0
|
962.0
|
833.0
|
825.0
|
863.0
|
Cash Flow per Share
2 |
86.60
|
87.40
|
85.40
|
139.0
|
102.0
|
80.90
|
Capex
1 |
4,011
|
3,816
|
5,185
|
2,913
|
2,569
|
2,504
|
Capex / Sales
|
1.42%
|
1.35%
|
1.83%
|
1.33%
|
2.62%
|
2.32%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/22/20
|
5/31/21
|
5/26/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.97% | 553M | | +13.43% | 7.32B | | +11.09% | 7.29B | | +17.73% | 6.59B | | -4.91% | 5.84B | | +45.96% | 5.39B | | +30.82% | 5.08B | | -7.75% | 5.07B | | +9.29% | 3.65B | | -10.09% | 3.41B |
Retail - Department Stores
|