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Descente Ltd. (8114.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 142 | 125 | 97 | 109 | 121 | 127 | 130 |
| Operating profit | ¥bn | 9 | 8 | |||||
| Net profit | ¥bn | 4 | -2 | 5 | 6 | 11 | 12 | 13 |
| EPS reported | ¥ | 159.1 | 166.5 | |||||
| Operating cashflow per share | ¥ | 97.87 | 97.87 | |||||
| Capex per share | ¥ | 20.70 | 20.70 | |||||
| FCF per share | ¥ | 77.18 | 77.18 | |||||
| Free cash flow | ¥bn | 6 | 0 | |||||
| Net debt | ¥bn | -41 | -36 | |||||
| Book value equity | ¥bn | 113 | 121 | |||||
| Book value per share | ¥ | 1,498 | 1,608 | |||||
| Number of shares | m | 75.53 | 75.54 | |||||
| DPS (TTM paid) | ¥ | 48.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.91 | - | |||||
| P/B LTM | x | 2.29 | 2.70 | |||||
| P/S LTM | x | 2.04 | 2.52 | |||||
| P/FCF LTM | x | 44.38 | 56.20 | |||||
| EV/EBITDA LTM | x | 11.05 | 15.49 | |||||
| EV/Sales LTM | x | 1.77 | 2.25 | |||||
| Earnings Yield LTM | % | 4.56% | 3.67% | |||||
| FCF Yield | % | 2.25% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 10.62% | 11.29% | |||||
| ROIC | % | 5.38% | 5.38% | |||||
| Operating margin | % | 6.88% | 6.88% | |||||
| Gross margin | % | 59.20% | 59.20% | |||||
| FCF/Sales | % | 4.59% | 4.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +13.83% | +13.39% | |||||
| Sales Growth YoY | % | +5.29% | +5.21% | |||||
| Net Income Growth YoY | % | +13.88% | +13.49% | |||||
| FCF Growth | % | -49.97% | - | |||||
| Operating Profit Growth | % | +12.15% | +9.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.17% | 0.00% | |||||
| Dividend Growth | % | +20.00% | - | |||||
| Payout Ratio | % | 25.14% | 0.00% | |||||
| FCF/Debt | x | 0.71 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.70 | -1.70 | |||||
| EBIT/Net interest | x | 53.96 | 53.96 | |||||
| Net debt/market cap | % | -15.80% | -11.01% | |||||
| Net debt/Equity | x | -0.36 | -0.30 | |||||
| Gross debt/equity | x | 0.07 | 0.03 | |||||
Company overview
Descente Ltd., a global enterprise operating with its various subsidiaries, focuses on the manufacturing and distribution of athletic apparel and associated items. The company supplies an extensive range of activewear for diverse athletic disciplines, including outdoor recreation, swimming, winter sports, golf, soccer/futsal, cycling, tennis, volleyball, baseball, running/walking, and general fitness training. These products are sold under numerous prominent brands such as DESCENTE, le coq sportif, arena, Munsingwear, umbro, Inov-8, SKINS, Marmot, LANVIN SPORT, CUTTER & BUCK, SRIXON, AVIA, and ryka. Founded in 1935, Descente Ltd. maintains its corporate headquarters in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Descente Ltd. (8114.T)
Descente Ltd., a global enterprise operating with its various subsidiaries, focuses on the manufacturing and distribution of athletic apparel and associated items. The company supplies an extensive range of activewear for diverse athletic disciplines, including outdoor recreation, swimming, winter sports, golf, soccer/futsal, cycling, tennis, volleyball, baseball, running/walking, and general fitness training. These products are sold under numerous prominent brands such as DESCENTE, le coq sportif, arena, Munsingwear, umbro, Inov-8, SKINS, Marmot, LANVIN SPORT, CUTTER & BUCK, SRIXON, AVIA, and ryka. Founded in 1935, Descente Ltd. maintains its corporate headquarters in Tokyo, Japan.
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