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XJPX
8114
Market cap2.21bUSD
Jan 23, Last price  
4,335.00JPY
Name

Descente Ltd

Chart & Performance

D1W1MN
P/E
27.27
P/S
2.58
EPS
158.99
Div Yield, %
1.11%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-2.27%
Revenues
126.99b
+5.29%
64,827,000,00070,131,000,00075,080,000,00081,307,000,00077,133,000,00076,019,000,00075,790,000,00083,041,000,00092,001,000,000109,745,000,000122,511,000,000135,725,000,000131,747,000,000141,224,000,000142,410,000,000124,607,000,00096,831,000,000108,892,000,000120,614,000,000126,989,000,000
Net income
12.01b
+13.88%
1,467,000,0002,764,000,0002,483,000,0002,039,000,0002,202,000,0001,845,000,0002,511,000,0003,045,000,0003,561,000,0004,470,000,0006,563,000,0007,870,000,0005,650,000,0005,771,000,0003,944,000,000-2,481,000,0005,039,000,0006,229,000,00010,550,000,00012,014,000,000
CFO
7.39b
-42.72%
1,424,000,0003,863,000,0002,923,000,0003,663,000,0002,171,000,0001,383,000,0003,820,000,0003,722,000,0001,528,000,0003,976,000,00010,310,000,0009,883,000,0005,520,000,00012,523,000,00011,137,000,0002,371,000,0002,393,000,00013,515,000,00012,906,000,0007,392,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Aug 04, 2025

Profile

Descente Ltd., together with its subsidiaries, manufactures and sells sportswear and related products in Japan and internationally. It offers outdoor, swimming, winter sports, golf, soccer/futsal, cycling, tennis, volleyball, baseball, running/walking, and training/fitness wear products under the DESCENTE, le coq sportif, arena, Munsingwear, umbro, Inov-8, SKINS, Marmot, LANVIN SPORT, CUTTER & BUCK, SRIXON, AVIA, and ryka brand names. The company was founded in 1935 and is based in Tokyo, Japan.
URL
https://www.descente.co.jp/en/
IPO date
Mar 03, 1980
Employees
2,924
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
126,989,000
5.29%
120,614,000
10.76%
Cost of revenue
119,321,000
114,352,000
Unusual Expense (Income)
NOPBT
7,668,000
6,262,000
NOPBT Margin
6.04%
5.19%
Operating Taxes
3,419,000
2,714,000
Tax Rate
44.59%
43.34%
NOPAT
4,249,000
3,548,000
Net income
12,014,000
13.88%
10,550,000
69.37%
Dividends
(3,020,000)
(1,886,000)
Dividend yield
1.16%
0.60%
Proceeds from repurchase of equity
(1,000)
BB yield
0.00%
Debt
Debt current
2,403,000
1,829,000
Long-term debt
12,175,000
7,730,000
Deferred revenue
6,000
Other long-term liabilities
1,123,000
1,075,000
Net debt
(54,354,000)
(53,123,000)
Cash flow
Cash from operating activities
7,392,000
12,906,000
CAPEX
(2,968,000)
(1,638,000)
Cash from investing activities
(9,611,000)
(8,013,000)
Cash from financing activities
(3,628,000)
(3,963,000)
FCF
(3,512,000)
(759,000)
Balance
Cash
42,660,000
41,412,000
Long term investments
26,272,000
21,270,000
Excess cash
62,582,550
56,651,300
Stockholders' equity
88,770,000
75,467,000
Invested Capital
60,455,450
48,348,700
ROIC
7.81%
7.87%
ROCE
6.08%
5.80%
EV
Common stock shares outstanding
75,525
75,496
Price
3,455.00
-16.55%
4,140.00
33.76%
Market cap
260,938,875
-16.51%
312,553,440
33.81%
EV
207,200,875
260,092,440
EBITDA
12,463,000
10,912,000
EV/EBITDA
16.63
23.84
Interest
162,000
107,000
Interest/NOPBT
2.11%
1.71%