Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
737.8
JPY
|
0.00%
|
|
-0.82%
|
+17.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,267,418
|
1,353,105
|
1,824,892
|
947,676
|
1,344,972
|
1,582,053
|
-
|
-
|
Enterprise Value (EV)
1 |
1,515,957
|
819,256
|
817,503
|
1,004,995
|
830,264
|
339,920
|
-211,713
|
-1,069,472
|
P/E ratio
|
-39.7
x
|
-11.8
x
|
-13.2
x
|
-2.54
x
|
-3.54
x
|
-17.4
x
|
176
x
|
25.8
x
|
Yield
|
0.48%
|
0.45%
|
0.39%
|
0.76%
|
-
|
0.23%
|
0.28%
|
0.2%
|
Capitalization / Revenue
|
1
x
|
0.93
x
|
1.09
x
|
0.49
x
|
0.65
x
|
0.7
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
1.2
x
|
0.56
x
|
0.49
x
|
0.52
x
|
0.4
x
|
0.15
x
|
-0.09
x
|
-0.4
x
|
EV / EBITDA
|
8.46
x
|
14.2
x
|
311
x
|
-10.3
x
|
9.55
x
|
1.29
x
|
-0.58
x
|
-2.45
x
|
EV / FCF
|
47.3
x
|
1.11
x
|
-28.1
x
|
-
|
6.55
x
|
-20.6
x
|
-0.69
x
|
-2.48
x
|
FCF Yield
|
2.11%
|
90.1%
|
-3.56%
|
-
|
15.3%
|
-4.85%
|
-146%
|
-40.3%
|
Price to Book
|
1.72
x
|
2.22
x
|
1.67
x
|
1.16
x
|
1.61
x
|
2.08
x
|
2.12
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
1,355,527
|
1,361,273
|
1,581,362
|
1,590,060
|
2,141,675
|
2,144,284
|
-
|
-
|
Reference price
2 |
935.0
|
994.0
|
1,154
|
596.0
|
628.0
|
737.8
|
737.8
|
737.8
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,263,932
|
1,455,538
|
1,681,757
|
1,927,878
|
2,071,315
|
2,258,555
|
2,455,654
|
2,681,624
|
EBITDA
1 |
179,115
|
57,657
|
2,627
|
-97,774
|
86,914
|
263,214
|
366,172
|
437,352
|
EBIT
1 |
72,745
|
-93,849
|
-194,726
|
-363,892
|
-212,857
|
-58,091
|
70,495
|
147,379
|
Operating Margin
|
5.76%
|
-6.45%
|
-11.58%
|
-18.88%
|
-10.28%
|
-2.57%
|
2.87%
|
5.5%
|
Earnings before Tax (EBT)
1 |
-44,558
|
-151,016
|
-212,630
|
-407,894
|
-217,741
|
-93,576
|
49,373
|
121,955
|
Net income
1 |
-31,888
|
-114,199
|
-133,828
|
-372,884
|
-339,473
|
-81,551
|
11,462
|
66,029
|
Net margin
|
-2.52%
|
-7.85%
|
-7.96%
|
-19.34%
|
-16.39%
|
-3.61%
|
0.47%
|
2.46%
|
EPS
2 |
-23.55
|
-84.00
|
-87.62
|
-235.0
|
-177.3
|
-42.44
|
4.188
|
28.61
|
Free Cash Flow
1 |
32,030
|
738,044
|
-29,123
|
-
|
126,776
|
-16,494
|
308,634
|
431,121
|
FCF margin
|
2.53%
|
50.71%
|
-1.73%
|
-
|
6.12%
|
-0.73%
|
12.57%
|
16.08%
|
FCF Conversion (EBITDA)
|
17.88%
|
1,280.06%
|
-
|
-
|
145.86%
|
-
|
84.29%
|
98.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,692.76%
|
652.93%
|
Dividend per Share
2 |
4.500
|
4.500
|
4.500
|
4.500
|
-
|
1.731
|
2.077
|
1.500
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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 |
678,768
|
793,671
|
406,903
|
481,183
|
437,127
|
456,471
|
893,598
|
471,110
|
563,170
|
475,635
|
497,165
|
972,800
|
518,439
|
580,076
|
509,969
|
529,799
|
1,009,700
|
560,010
|
657,024
|
EBITDA
1 |
-
|
-
|
-
|
-29,443
|
-41,376
|
-19,175
|
-
|
-
|
-
|
-
|
39,755
|
-
|
-
|
-
|
54,439
|
62,416
|
-
|
72,412
|
83,718
|
EBIT
1 |
-20,721
|
-100,889
|
-7,473
|
-86,364
|
-112,604
|
-84,471
|
-197,075
|
-90,018
|
-76,799
|
-76,194
|
-48,893
|
-125,087
|
-54,491
|
-33,279
|
-29,376
|
-16,122
|
-64,100
|
-4,188
|
7,958
|
Operating Margin
|
-3.05%
|
-12.71%
|
-1.84%
|
-17.95%
|
-25.76%
|
-18.51%
|
-22.05%
|
-19.11%
|
-13.64%
|
-16.02%
|
-9.83%
|
-12.86%
|
-10.51%
|
-5.74%
|
-5.76%
|
-3.04%
|
-6.35%
|
-0.75%
|
1.21%
|
Earnings before Tax (EBT)
1 |
-40,352
|
-81,764
|
-23,799
|
-107,067
|
-118,681
|
-95,806
|
-214,487
|
-97,571
|
-95,836
|
-79,403
|
-43,222
|
-122,625
|
-57,819
|
-37,297
|
-33,749
|
-23,739
|
-
|
-13,271
|
-14,269
|
Net income
1 |
-27,485
|
-65,438
|
-26,824
|
-41,566
|
-91,412
|
-85,205
|
-176,617
|
-81,473
|
-114,794
|
-82,567
|
-57,418
|
-139,985
|
-68,462
|
-131,026
|
-32,700
|
-29,546
|
-
|
-23,123
|
-5,203
|
Net margin
|
-4.05%
|
-8.24%
|
-6.59%
|
-8.64%
|
-20.91%
|
-18.67%
|
-19.76%
|
-17.29%
|
-20.38%
|
-17.36%
|
-11.55%
|
-14.39%
|
-13.21%
|
-22.59%
|
-6.41%
|
-5.58%
|
-
|
-4.13%
|
-0.79%
|
EPS
2 |
-20.24
|
-44.40
|
-16.73
|
-26.49
|
-57.76
|
-53.72
|
-111.5
|
-51.30
|
-72.23
|
-51.88
|
-32.27
|
-83.04
|
-30.33
|
-63.90
|
-17.25
|
-11.07
|
-
|
-8.268
|
-2.241
|
Dividend per Share
|
-
|
-
|
-
|
4.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
11/11/21
|
2/14/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/11/22
|
2/14/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/9/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
248,539
|
-
|
-
|
57,319
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
533,849
|
1,007,389
|
-
|
514,708
|
1,242,133
|
1,793,766
|
2,651,525
|
Leverage (Debt/EBITDA)
|
1.388
x
|
-
|
-
|
-0.5862
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32,030
|
738,044
|
-29,123
|
-
|
126,776
|
-16,494
|
308,634
|
431,121
|
ROE (net income / shareholders' equity)
|
-4.2%
|
-17%
|
-15.7%
|
-39.1%
|
-41.7%
|
-9.32%
|
-1.84%
|
6.47%
|
ROA (Net income/ Total Assets)
|
-0.54%
|
-1.39%
|
-1.45%
|
-2.19%
|
-1.01%
|
-0.42%
|
-0.05%
|
0.22%
|
Assets
1 |
5,907,920
|
8,201,064
|
9,238,118
|
17,034,834
|
33,568,978
|
19,245,162
|
-22,329,255
|
29,787,016
|
Book Value Per Share
2 |
542.0
|
447.0
|
691.0
|
512.0
|
391.0
|
354.0
|
348.0
|
391.0
|
Cash Flow per Share
2 |
55.00
|
27.40
|
41.60
|
-67.30
|
-20.70
|
90.50
|
189.0
|
212.0
|
Capex
1 |
207,238
|
385,074
|
410,641
|
588,219
|
385,874
|
257,785
|
249,574
|
261,237
|
Capex / Sales
|
16.4%
|
26.46%
|
24.42%
|
30.51%
|
18.63%
|
11.41%
|
10.16%
|
9.74%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
737.8
JPY Average target price
820.1
JPY Spread / Average Target +11.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.48% | 10.05B | | -2.53% | 184B | | -11.62% | 180B | | -8.43% | 91.88B | | +41.15% | 91.6B | | -10.53% | 71.28B | | +19.26% | 26.35B | | -11.43% | 8.53B | | -15.19% | 5.59B | | -14.39% | 3.7B |
E-commerce & Auction Services
|