Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
508
JPY
|
-0.59%
|
|
+2.42%
|
-4.87%
|
Fiscal Period: Gennaio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,342
|
7,173
|
11,371
|
12,242
|
11,799
|
8,564
|
-
|
-
|
Enterprise Value (EV)
1 |
8,836
|
9,984
|
12,972
|
10,912
|
12,289
|
8,798
|
8,564
|
8,564
|
P/E ratio
|
17.4
x
|
35.3
x
|
11.9
x
|
10.8
x
|
22.7
x
|
-117
x
|
27.2
x
|
11.5
x
|
Yield
|
2.3%
|
2.03%
|
2.56%
|
3.29%
|
3.42%
|
0.96%
|
1.57%
|
1.97%
|
Capitalization / Revenue
|
0.36
x
|
0.41
x
|
0.62
x
|
0.59
x
|
0.58
x
|
0.45
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.36
x
|
0.41
x
|
0.62
x
|
0.59
x
|
0.58
x
|
0.45
x
|
0.41
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
13.2
x
|
6.21
x
|
4.37
x
|
EV / FCF
|
-14.1
x
|
-34
x
|
12.2
x
|
15.8
x
|
-10.9
x
|
16.5
x
|
11.2
x
|
101
x
|
FCF Yield
|
-7.11%
|
-2.94%
|
8.21%
|
6.34%
|
-9.17%
|
6.06%
|
8.94%
|
0.99%
|
Price to Book
|
0.75
x
|
0.83
x
|
1.21
x
|
0.95
x
|
0.89
x
|
0.71
x
|
0.67
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
14,578
|
14,578
|
14,578
|
17,489
|
17,533
|
16,858
|
-
|
-
|
Reference price
2 |
435.0
|
492.0
|
780.0
|
700.0
|
673.0
|
508.0
|
508.0
|
508.0
|
Announcement Date
|
3/4/19
|
4/10/20
|
3/3/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Fiscal Period: Gennaio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,759
|
17,357
|
18,486
|
20,781
|
20,351
|
19,411
|
20,990
|
22,780
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
664.7
|
1,380
|
1,960
|
EBIT
1 |
514
|
531
|
1,156
|
1,474
|
880
|
-108
|
560
|
1,130
|
Operating Margin
|
2.89%
|
3.06%
|
6.25%
|
7.09%
|
4.32%
|
-0.56%
|
2.67%
|
4.96%
|
Earnings before Tax (EBT)
1 |
328
|
467
|
1,218
|
1,525
|
967
|
317
|
580
|
1,160
|
Net income
1 |
338
|
203
|
952
|
1,001
|
518
|
-75
|
316
|
746
|
Net margin
|
1.9%
|
1.17%
|
5.15%
|
4.82%
|
2.55%
|
-0.39%
|
1.51%
|
3.27%
|
EPS
2 |
25.04
|
13.93
|
65.36
|
65.00
|
29.60
|
-4.450
|
18.70
|
44.30
|
Free Cash Flow
1 |
-451
|
-211
|
933
|
776.3
|
-1,082
|
532.8
|
766
|
85
|
FCF margin
|
-2.54%
|
-1.22%
|
5.05%
|
3.74%
|
-5.31%
|
2.74%
|
3.65%
|
0.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
80.15%
|
55.51%
|
4.34%
|
FCF Conversion (Net income)
|
-
|
-
|
98%
|
77.55%
|
-
|
494.65%
|
242.41%
|
11.39%
|
Dividend per Share
2 |
10.00
|
10.00
|
20.00
|
23.00
|
23.00
|
5.000
|
8.000
|
10.00
|
Announcement Date
|
3/4/19
|
4/10/20
|
3/3/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Fiscal Period: January |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9,406
|
9,706
|
5,692
|
11,270
|
4,695
|
5,671
|
5,351
|
11,022
|
4,862
|
-
|
5,602
|
5,085
|
10,687
|
4,475
|
4,249
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
387
|
816
|
777
|
1,163
|
236
|
424
|
362
|
786
|
-167
|
-
|
238
|
148
|
386
|
-374
|
-120
|
Operating Margin
|
4.11%
|
8.41%
|
13.65%
|
10.32%
|
5.03%
|
7.48%
|
6.77%
|
7.13%
|
-3.43%
|
-
|
4.25%
|
2.91%
|
3.61%
|
-8.36%
|
-2.82%
|
Earnings before Tax (EBT)
|
323
|
760
|
-
|
1,223
|
246
|
764
|
-
|
1,100
|
26
|
-
|
248
|
-
|
470
|
-91
|
-
|
Net income
|
158
|
535
|
-
|
865
|
147
|
525
|
-
|
679
|
-50
|
-
|
106
|
-
|
225
|
-176
|
-
|
Net margin
|
1.68%
|
5.51%
|
-
|
7.68%
|
3.13%
|
9.26%
|
-
|
6.16%
|
-1.03%
|
-
|
1.89%
|
-
|
2.11%
|
-3.93%
|
-
|
EPS
|
10.88
|
36.74
|
-
|
59.34
|
9.430
|
30.00
|
-
|
38.75
|
-2.850
|
-
|
6.140
|
-
|
13.13
|
-10.22
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/25/21
|
8/25/21
|
11/25/21
|
5/25/22
|
8/25/22
|
8/25/22
|
11/25/22
|
3/3/23
|
5/25/23
|
8/25/23
|
8/25/23
|
11/27/23
|
3/5/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,494
|
2,811
|
1,601
|
-
|
490
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
1,330
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-451
|
-211
|
933
|
776
|
-1,082
|
533
|
766
|
85
|
ROE (net income / shareholders' equity)
|
4.2%
|
2.4%
|
10.6%
|
8.9%
|
4%
|
-0.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.81%
|
2.5%
|
6.01%
|
7.06%
|
4.15%
|
1.07%
|
-
|
-
|
Assets
1 |
18,624
|
8,115
|
15,836
|
14,183
|
12,477
|
-7,016
|
-
|
-
|
Book Value Per Share
2 |
583.0
|
590.0
|
646.0
|
739.0
|
757.0
|
734.0
|
759.0
|
786.0
|
Cash Flow per Share
|
63.20
|
52.70
|
107.0
|
107.0
|
70.10
|
41.10
|
-
|
-
|
Capex
1 |
884
|
1,198
|
966
|
734
|
1,076
|
1,067
|
780
|
720
|
Capex / Sales
|
4.98%
|
6.9%
|
5.23%
|
3.53%
|
5.29%
|
5.5%
|
3.72%
|
3.16%
|
Announcement Date
|
3/4/19
|
4/10/20
|
3/3/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Average target price
575
JPY Spread / Average Target +13.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.87% | 54.41M | | +5.79% | 2.77B | | -31.26% | 2.41B | | -1.38% | 1.31B | | +2.26% | 1.09B | | +7.48% | 830M | | +18.64% | 609M | | -23.90% | 423M | | -15.55% | 312M | | -6.93% | 307M |
Other Home Furnishings
|