Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,979
JPY
|
+1.23%
|
|
+1.85%
|
+21.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
57,659
|
39,933
|
47,092
|
51,134
|
62,244
|
96,086
|
-
|
Enterprise Value (EV)
1 |
79,401
|
70,675
|
73,105
|
72,154
|
75,890
|
96,086
|
96,086
|
P/E ratio
|
6.57
x
|
3.74
x
|
11
x
|
6.9
x
|
5.36
x
|
8.42
x
|
6.86
x
|
Yield
|
3.25%
|
5.12%
|
4.34%
|
4.19%
|
3.75%
|
2.63%
|
2.93%
|
Capitalization / Revenue
|
1.08
x
|
0.55
x
|
0.79
x
|
0.72
x
|
0.75
x
|
1.16
x
|
1
x
|
EV / Revenue
|
1.08
x
|
0.55
x
|
0.79
x
|
0.72
x
|
0.75
x
|
1.16
x
|
1
x
|
EV / EBITDA
|
4.02
x
|
2.22
x
|
5.04
x
|
-
|
-
|
5.25
x
|
4.41
x
|
EV / FCF
|
-7,673,605
x
|
-5,594,437
x
|
11,199,006
x
|
5,738,925
x
|
7,154,487
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.03
x
|
0.62
x
|
0.71
x
|
0.72
x
|
0.77
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
48,699
|
48,699
|
48,699
|
48,699
|
48,590
|
48,553
|
-
|
Reference price
2 |
1,184
|
820.0
|
967.0
|
1,050
|
1,281
|
1,979
|
1,979
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
53,291
|
73,218
|
59,632
|
71,251
|
82,777
|
82,800
|
95,800
|
EBITDA
1 |
14,358
|
18,003
|
9,348
|
-
|
-
|
18,300
|
21,800
|
EBIT
1 |
13,305
|
16,571
|
7,912
|
12,127
|
14,905
|
17,000
|
20,500
|
Operating Margin
|
24.97%
|
22.63%
|
13.27%
|
17.02%
|
18.01%
|
20.53%
|
21.4%
|
Earnings before Tax (EBT)
|
12,813
|
16,086
|
7,462
|
12,135
|
14,745
|
-
|
-
|
Net income
1 |
8,783
|
10,666
|
4,274
|
7,415
|
11,612
|
11,400
|
14,000
|
Net margin
|
16.48%
|
14.57%
|
7.17%
|
10.41%
|
14.03%
|
13.77%
|
14.61%
|
EPS
2 |
180.4
|
219.0
|
87.77
|
152.3
|
239.0
|
235.0
|
288.6
|
Free Cash Flow
|
-7,514
|
-7,138
|
4,205
|
8,910
|
8,700
|
-
|
-
|
FCF margin
|
-14.1%
|
-9.75%
|
7.05%
|
12.51%
|
10.51%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
98.39%
|
120.16%
|
74.92%
|
-
|
-
|
Dividend per Share
2 |
38.50
|
42.00
|
42.00
|
44.00
|
48.00
|
52.00
|
58.00
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
40,635
|
32,164
|
45,326
|
16,292
|
22,903
|
35,333
|
39,995
|
18,452
|
48,998
|
13,260
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,192
|
5,667
|
9,400
|
2,751
|
6,668
|
8,044
|
6,652
|
4,206
|
12,022
|
2,141
|
Operating Margin
|
27.54%
|
17.62%
|
20.74%
|
16.89%
|
29.11%
|
22.77%
|
16.63%
|
22.79%
|
24.54%
|
16.15%
|
Earnings before Tax (EBT)
1 |
11,045
|
5,378
|
9,154
|
2,677
|
6,792
|
8,114
|
6,361
|
4,161
|
11,919
|
1,957
|
Net income
1 |
7,542
|
3,459
|
5,862
|
1,657
|
4,690
|
5,368
|
4,986
|
3,134
|
8,463
|
1,281
|
Net margin
|
18.56%
|
10.75%
|
12.93%
|
10.17%
|
20.48%
|
15.19%
|
12.47%
|
16.98%
|
17.27%
|
9.66%
|
EPS
2 |
154.9
|
71.04
|
120.4
|
34.03
|
96.45
|
110.4
|
102.6
|
64.60
|
174.4
|
26.37
|
Dividend per Share
|
-
|
-
|
21.00
|
-
|
-
|
23.00
|
-
|
-
|
26.00
|
-
|
Announcement Date
|
11/11/19
|
11/10/20
|
11/9/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
21,742
|
30,742
|
26,013
|
21,020
|
13,646
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.514
x
|
1.708
x
|
2.783
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7,514
|
-7,138
|
4,205
|
8,910
|
8,700
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.8%
|
17.7%
|
6.5%
|
10.8%
|
15.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.6%
|
13.4%
|
5.84%
|
9.25%
|
10.2%
|
-
|
-
|
Assets
1 |
69,459
|
79,759
|
73,215
|
80,128
|
113,987
|
-
|
-
|
Book Value Per Share
|
1,145
|
1,327
|
1,368
|
1,464
|
1,663
|
-
|
-
|
Cash Flow per Share
|
202.0
|
246.0
|
115.0
|
186.0
|
279.0
|
-
|
-
|
Capex
|
1,526
|
1,951
|
528
|
8,533
|
7,844
|
-
|
-
|
Capex / Sales
|
2.86%
|
2.66%
|
0.89%
|
11.98%
|
9.48%
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.19% | 628M | | +6.02% | 10.81B | | +38.54% | 6.56B | | +21.27% | 3.19B | | +12.00% | 2.92B | | -14.32% | 2.82B | | +2.00% | 2.69B | | -7.27% | 2.65B | | -13.93% | 2.33B | | -21.43% | 2.29B |
Retail Real Estate Development
|