Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
748
JPY
|
+1.36%
|
|
+1.63%
|
+14.72%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,729
|
78,840
|
76,408
|
67,110
|
68,861
|
-
|
-
|
Enterprise Value (EV)
1 |
73,456
|
86,500
|
83,442
|
70,931
|
70,215
|
75,870
|
81,927
|
P/E ratio
|
77.8
x
|
69.8
x
|
34.3
x
|
26.3
x
|
21.3
x
|
18.6
x
|
16.8
x
|
Yield
|
0.74%
|
0.6%
|
0.84%
|
1.37%
|
1.69%
|
1.87%
|
2.05%
|
Capitalization / Revenue
|
2.54
x
|
3.19
x
|
2.78
x
|
2.24
x
|
1.96
x
|
1.85
x
|
1.74
x
|
EV / Revenue
|
2.93
x
|
3.5
x
|
3.03
x
|
2.36
x
|
2
x
|
2.04
x
|
2.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
11.7
x
|
9.57
x
|
9.71
x
|
9.77
x
|
EV / FCF
|
49.1
x
|
34.5
x
|
35.8
x
|
17.6
x
|
13.6
x
|
15.4
x
|
15.1
x
|
FCF Yield
|
2.04%
|
2.9%
|
2.79%
|
5.68%
|
7.37%
|
6.51%
|
6.63%
|
Price to Book
|
7.83
x
|
8.6
x
|
6.18
x
|
4.45
x
|
3.85
x
|
3.48
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
93,857
|
93,857
|
92,057
|
92,057
|
92,060
|
-
|
-
|
Reference price
2 |
679.0
|
840.0
|
830.0
|
729.0
|
748.0
|
748.0
|
748.0
|
Announcement Date
|
10/9/20
|
10/8/21
|
10/7/22
|
10/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,036
|
25,082
|
24,681
|
27,509
|
30,022
|
35,062
|
37,274
|
39,609
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6,059
|
7,334
|
7,812
|
8,390
|
EBIT
1 |
-
|
1,167
|
1,622
|
2,742
|
3,852
|
4,994
|
5,671
|
6,278
|
Operating Margin
|
-
|
4.65%
|
6.57%
|
9.97%
|
12.83%
|
14.24%
|
15.21%
|
15.85%
|
Earnings before Tax (EBT)
1 |
-
|
1,147
|
1,705
|
3,134
|
3,822
|
4,982
|
5,698
|
6,358
|
Net income
1 |
3,707
|
764
|
1,129
|
2,247
|
2,551
|
3,242
|
3,704
|
4,107
|
Net margin
|
13.22%
|
3.05%
|
4.57%
|
8.17%
|
8.5%
|
9.25%
|
9.94%
|
10.37%
|
EPS
2 |
-
|
8.730
|
12.04
|
24.20
|
27.71
|
35.20
|
40.23
|
44.63
|
Free Cash Flow
1 |
-
|
1,497
|
2,508
|
2,329
|
4,029
|
5,175
|
4,942
|
5,436
|
FCF margin
|
-
|
5.97%
|
10.16%
|
8.47%
|
13.42%
|
14.76%
|
13.26%
|
13.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
66.49%
|
70.56%
|
63.26%
|
64.79%
|
FCF Conversion (Net income)
|
-
|
195.94%
|
222.11%
|
103.66%
|
157.91%
|
159.62%
|
133.44%
|
132.34%
|
Dividend per Share
2 |
-
|
5.000
|
5.000
|
7.000
|
10.00
|
12.67
|
14.00
|
15.33
|
Announcement Date
|
1/27/20
|
10/9/20
|
10/8/21
|
10/7/22
|
10/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
14,431
|
11,891
|
6,460
|
13,443
|
7,006
|
6,935
|
7,547
|
14,482
|
7,707
|
7,833
|
7,545
|
9,483
|
17,028
|
8,072
|
10,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,988
|
871
|
493
|
1,729
|
703
|
632
|
1,401
|
2,033
|
1,061
|
757
|
1,036
|
1,773
|
2,809
|
1,206
|
1,040
|
Operating Margin
|
20.71%
|
7.32%
|
7.63%
|
12.86%
|
10.03%
|
9.11%
|
18.56%
|
14.04%
|
13.77%
|
9.66%
|
13.74%
|
18.69%
|
16.5%
|
14.93%
|
10%
|
Earnings before Tax (EBT)
|
3,044
|
669
|
535
|
1,849
|
858
|
720
|
-
|
1,914
|
1,057
|
-
|
1,051
|
-
|
2,771
|
-
|
-
|
Net income
1 |
2,056
|
347
|
315
|
1,207
|
592
|
466
|
-
|
1,178
|
696
|
-
|
666.7
|
1,138
|
1,805
|
715
|
610
|
Net margin
|
14.25%
|
2.92%
|
4.88%
|
8.98%
|
8.45%
|
6.72%
|
-
|
8.13%
|
9.03%
|
-
|
8.84%
|
12%
|
10.6%
|
8.86%
|
5.87%
|
EPS
|
24.98
|
3.700
|
3.370
|
12.90
|
6.420
|
5.070
|
-
|
12.80
|
7.560
|
-
|
7.240
|
-
|
19.61
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
Announcement Date
|
4/10/20
|
4/9/21
|
1/7/22
|
4/8/22
|
7/8/22
|
1/11/23
|
4/7/23
|
4/7/23
|
7/7/23
|
10/11/23
|
1/10/24
|
4/9/24
|
4/9/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
9,727
|
7,660
|
7,034
|
3,821
|
1,354
|
7,009
|
13,066
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6306
x
|
0.1846
x
|
0.8972
x
|
1.557
x
|
Free Cash Flow
1 |
-
|
1,497
|
2,508
|
2,329
|
4,029
|
5,175
|
4,943
|
5,436
|
ROE (net income / shareholders' equity)
|
-
|
9.6%
|
13.1%
|
20.9%
|
18.6%
|
21.4%
|
21.9%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.69%
|
8.87%
|
9.92%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
24,054
|
25,326
|
25,727
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
86.80
|
97.60
|
134.0
|
164.0
|
194.0
|
215.0
|
234.0
|
Cash Flow per Share
|
-
|
27.00
|
29.80
|
44.70
|
51.70
|
-
|
-
|
-
|
Capex
1 |
-
|
385
|
781
|
862
|
911
|
900
|
900
|
850
|
Capex / Sales
|
-
|
1.53%
|
3.16%
|
3.13%
|
3.03%
|
2.57%
|
2.41%
|
2.15%
|
Announcement Date
|
1/27/20
|
10/9/20
|
10/8/21
|
10/7/22
|
10/11/23
|
-
|
-
|
-
|
Average target price
1,100
JPY Spread / Average Target +47.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.72% | 450M | | -2.19% | 2.94B | | +1.18% | 2.88B | | -6.17% | 2.81B | | +5.25% | 1.55B | | -25.00% | 1.5B | | -10.55% | 364M | | 0.00% | 338M | | +13.59% | 325M | | -6.91% | 281M |
Gyms, Fitness and Spa Centers
|