Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
908
JPY
|
-0.87%
|
|
-4.52%
|
-9.74%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,581
|
37,831
|
82,202
|
68,281
|
64,430
|
49,959
|
-
|
-
|
Enterprise Value (EV)
1 |
52,030
|
30,730
|
71,851
|
53,601
|
49,635
|
49,959
|
49,959
|
49,959
|
P/E ratio
|
17
x
|
28.9
x
|
22.1
x
|
12.2
x
|
16.5
x
|
51.8
x
|
29.8
x
|
24.9
x
|
Yield
|
0.76%
|
0.53%
|
0.54%
|
0.68%
|
1.11%
|
0.98%
|
0.85%
|
0.77%
|
Capitalization / Revenue
|
2.19
x
|
1.65
x
|
2.24
x
|
1.67
x
|
1.5
x
|
1.56
x
|
1.48
x
|
1.34
x
|
EV / Revenue
|
2.19
x
|
1.65
x
|
2.24
x
|
1.67
x
|
1.5
x
|
1.56
x
|
1.48
x
|
1.34
x
|
EV / EBITDA
|
10.1
x
|
13.3
x
|
11.7
x
|
9.35
x
|
9.9
x
|
14
x
|
12.8
x
|
13.6
x
|
EV / FCF
|
82.7
x
|
28.1
x
|
27.9
x
|
16.9
x
|
182
x
|
12.8
x
|
16.1
x
|
-
|
FCF Yield
|
1.21%
|
3.56%
|
3.58%
|
5.9%
|
0.55%
|
7.81%
|
6.21%
|
-
|
Price to Book
|
4.56
x
|
2.82
x
|
4.87
x
|
3.09
x
|
2.53
x
|
1.84
x
|
1.7
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
55,944
|
55,309
|
55,021
|
55,021
|
55,021
|
55,021
|
-
|
-
|
Reference price
2 |
1,065
|
684.0
|
1,494
|
1,241
|
1,171
|
916.0
|
916.0
|
916.0
|
Announcement Date
|
6/13/19
|
6/12/20
|
6/11/21
|
6/14/22
|
6/13/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,252
|
22,975
|
36,631
|
40,943
|
42,996
|
32,000
|
33,859
|
37,219
|
EBITDA
1 |
5,920
|
2,834
|
7,037
|
7,303
|
6,509
|
3,572
|
3,907
|
3,679
|
EBIT
1 |
5,705
|
2,504
|
6,116
|
6,880
|
6,135
|
1,700
|
2,513
|
2,879
|
Operating Margin
|
20.93%
|
10.9%
|
16.7%
|
16.8%
|
14.27%
|
5.31%
|
7.42%
|
7.74%
|
Earnings before Tax (EBT)
1 |
5,698
|
2,306
|
5,597
|
8,019
|
5,837
|
1,870
|
2,956
|
2,975
|
Net income
1 |
3,539
|
1,322
|
3,727
|
5,586
|
3,913
|
975
|
1,693
|
2,022
|
Net margin
|
12.99%
|
5.75%
|
10.17%
|
13.64%
|
9.1%
|
3.05%
|
5%
|
5.43%
|
EPS
2 |
62.65
|
23.66
|
67.75
|
101.5
|
71.12
|
17.70
|
30.78
|
36.78
|
Free Cash Flow
1 |
720.1
|
1,348
|
2,943
|
4,028
|
354.1
|
3,900
|
3,100
|
-
|
FCF margin
|
2.64%
|
5.87%
|
8.03%
|
9.84%
|
0.82%
|
12.19%
|
9.16%
|
-
|
FCF Conversion (EBITDA)
|
12.16%
|
47.58%
|
41.82%
|
55.17%
|
5.44%
|
109.18%
|
79.34%
|
-
|
FCF Conversion (Net income)
|
20.35%
|
101.99%
|
78.96%
|
72.12%
|
9.05%
|
400%
|
183.11%
|
-
|
Dividend per Share
2 |
8.100
|
3.600
|
8.100
|
8.500
|
13.00
|
9.000
|
7.803
|
7.085
|
Announcement Date
|
6/13/19
|
6/12/20
|
6/11/21
|
6/14/22
|
6/13/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
---|
Net sales
1 |
11,516
|
18,727
|
10,268
|
20,907
|
10,776
|
9,260
|
11,688
|
14,880
|
26,568
|
8,821
|
7,607
|
9,627
|
9,176
|
18,802
|
6,802
|
6,896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,721
|
4,026
|
996
|
3,925
|
2,082
|
873
|
1,784
|
3,583
|
5,367
|
344.8
|
422.9
|
1,674
|
572.1
|
2,246
|
-397.8
|
-148
|
Operating Margin
|
14.94%
|
21.5%
|
9.7%
|
18.77%
|
19.32%
|
9.43%
|
15.26%
|
24.08%
|
20.2%
|
3.91%
|
5.56%
|
17.39%
|
6.23%
|
11.95%
|
-5.85%
|
-2.15%
|
Earnings before Tax (EBT)
|
1,631
|
3,469
|
-
|
4,099
|
2,155
|
-
|
2,104
|
-
|
6,726
|
-1,347
|
-
|
1,800
|
-
|
2,604
|
-559
|
-
|
Net income
|
952
|
2,354
|
-
|
2,796
|
1,468
|
-
|
1,381
|
-
|
4,542
|
-968
|
-
|
1,142
|
-
|
1,608
|
-449
|
-
|
Net margin
|
8.27%
|
12.57%
|
-
|
13.37%
|
13.62%
|
-
|
11.82%
|
-
|
17.1%
|
-10.97%
|
-
|
11.86%
|
-
|
8.55%
|
-6.6%
|
-
|
EPS
|
17.03
|
42.80
|
-
|
50.82
|
26.69
|
-
|
25.11
|
-
|
82.56
|
-17.60
|
-
|
20.77
|
-
|
29.24
|
-8.170
|
-
|
Dividend per Share
|
1.800
|
1.800
|
-
|
2.000
|
-
|
-
|
-
|
-
|
4.250
|
-
|
-
|
-
|
-
|
4.250
|
-
|
-
|
Announcement Date
|
12/13/19
|
12/11/20
|
12/14/21
|
12/14/21
|
3/11/22
|
6/14/22
|
9/13/22
|
12/13/22
|
12/13/22
|
3/14/23
|
6/13/23
|
9/13/23
|
12/13/23
|
12/13/23
|
3/14/24
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,551
|
7,101
|
10,351
|
14,680
|
14,795
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
720
|
1,348
|
2,943
|
4,028
|
354
|
3,900
|
3,100
|
-
|
ROE (net income / shareholders' equity)
|
28.4%
|
10%
|
24.6%
|
28.7%
|
16.5%
|
10.3%
|
9.1%
|
8.1%
|
ROA (Net income/ Total Assets)
|
33.1%
|
13.1%
|
28.3%
|
28.6%
|
19.2%
|
8.5%
|
7.6%
|
6.8%
|
Assets
1 |
10,677
|
10,087
|
13,172
|
19,539
|
20,346
|
11,471
|
22,276
|
29,743
|
Book Value Per Share
2 |
234.0
|
243.0
|
307.0
|
402.0
|
462.0
|
499.0
|
540.0
|
580.0
|
Cash Flow per Share
2 |
66.40
|
29.50
|
74.10
|
109.0
|
77.90
|
113.0
|
59.70
|
41.90
|
Capex
1 |
396
|
308
|
451
|
430
|
354
|
1,000
|
610
|
613
|
Capex / Sales
|
1.45%
|
1.34%
|
1.23%
|
1.05%
|
0.82%
|
3.12%
|
1.8%
|
1.65%
|
Announcement Date
|
6/13/19
|
6/12/20
|
6/11/21
|
6/14/22
|
6/13/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
919.4
JPY Spread / Average Target +0.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.74% | 327M | | -1.28% | 255B | | +13.36% | 19.75B | | 0.00% | 18.37B | | +1.60% | 11.08B | | -10.59% | 10.29B | | +15.29% | 6.33B | | +3.55% | 4.7B | | -14.98% | 3.84B | | -10.43% | 3.56B |
Cosmetics & Perfumes
|