Announcement • Jul 29
and ST HD Co.,Ltd. Temporarily Closes 18 Stores And Suspends E-Commerce Deliveries Due To Kumamoto Earthquake and ST HD Co.,Ltd. had a few minor injuries confirmed among the Company's employees, but no fatal or serious injuries involving human life had been reported. At present, all 18 stores in Kumamoto Prefecture were temporarily closed. Future operations would be decided upon thorough consultation with the respective developers. Deliveries for e-commerce sales had been temporarily suspended across all areas of Kumamoto Prefecture and parts of Miyazaki Prefecture. Additionally, delivery delays may occur in other prefectures of the Kyushu region. The impact of this earthquake on the Company's financial results was currently being assessed. The Company would promptly disclose any material developments requiring timely disclosure. Reported Earnings • Jul 02
First quarter 2027 earnings released: EPS: JP¥84.72 (vs JP¥94.70 in 1Q 2026) First quarter 2027 results: EPS: JP¥84.72 (down from JP¥94.70 in 1Q 2026). Revenue: JP¥80.3b (up 3.7% from 1Q 2026). Net income: JP¥3.91b (down 11% from 1Q 2026). Profit margin: 4.9% (down from 5.6% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Announcement • Jun 19
and ST HD Co.,Ltd. (TSE:2685) entered into an agreement to acquire 68% stake in Sixty Percent Co., Ltd. from Taiga Manabe and Nanae Matsuoka. and ST HD Co.,Ltd. (TSE:2685) entered into an agreement to acquire 68% stake in Sixty Percent Co., Ltd. from Taiga Manabe and Nanae Matsuoka on June 17, 2026.
Following the closing of the transaction, Taiga Manabe and Nanae Matsuoka, co-founders of Sixty Percent Co., Ltd., will retain a 32% stake and continue to lead the company's management.
The expected completion of the transaction is June 30, 2026. Board Change • Jun 15
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Senior Executive Officer, Head of Logistics Division & Director Masatake Hayashi was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Declared Dividend • Jun 12
Final dividend of JP¥45.00 announced Shareholders will receive a dividend of JP¥45.00. Ex-date: 28th August 2026 Payment date: 22nd October 2026 Dividend yield will be 254%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Board Change • May 20
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Etsuko Shakespeare was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Apr 06
and ST HD Co.,Ltd., Annual General Meeting, May 27, 2026 and ST HD Co.,Ltd., Annual General Meeting, May 27, 2026. Announcement • Apr 04
Adastria Co., Ltd., Annual General Meeting, May 29, 2025 Adastria Co., Ltd., Annual General Meeting, May 29, 2025. Announcement • Apr 03
ITOCHU Corporation (TSE:8001) and Adastria Co., Ltd. (TSE:2685) acquired Karrimor International Limited. ITOCHU Corporation (TSE:8001) and Adastria Co., Ltd. (TSE:2685) acquired Karrimor International Limited on March 31, 2025. With this acquisition, Adastria will begin developing the outdoor brand Karrimor through a joint venture with Itochu Corporation.
ITOCHU Corporation (TSE:8001) and Adastria Co., Ltd. (TSE:2685) completed the acquisition of Karrimor International Limited on March 31, 2025. Announcement • Feb 27
Adastria Co., Ltd. to Report Fiscal Year 2025 Results on Apr 04, 2025 Adastria Co., Ltd. announced that they will report fiscal year 2025 results on Apr 04, 2025 Announcement • Feb 14
Adastria Co., Ltd. Announces Directorate Retirements Adastria Co., Ltd. announced the retirement of Hiromi Horie and Kazuo Nishiyama as Outside Directors. Scheduled to retire at the conclusion of the 75th Ordinary General Meeting of Shareholders scheduled for May 2025. Buy Or Sell Opportunity • Oct 23
Now 20% undervalued Over the last 90 days, the stock has risen 20% to €22.60. The fair value is estimated to be €28.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 44%. Revenue is forecast to grow by 8.1% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years. Declared Dividend • Oct 23
First half dividend of JP¥55.00 announced Shareholders will receive a dividend of JP¥55.00. Ex-date: 27th February 2025 Payment date: 8th May 2025 Dividend yield will be 244%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Declared Dividend • Oct 02
First half dividend of JP¥55.00 announced Shareholders will receive a dividend of JP¥55.00. Ex-date: 27th February 2025 Payment date: 8th May 2025 Dividend yield will be 265%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Oct 01
Second quarter 2025 earnings released: EPS: JP¥55.04 (vs JP¥57.80 in 2Q 2024) Second quarter 2025 results: EPS: JP¥55.04 (down from JP¥57.80 in 2Q 2024). Revenue: JP¥70.2b (up 9.0% from 2Q 2024). Net income: JP¥2.54b (down 3.3% from 2Q 2024). Profit margin: 3.6% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 August 2024. Payment date: 23 October 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.4%). Declared Dividend • Jul 25
Dividend of JP¥35.00 announced Shareholders will receive a dividend of JP¥35.00. Ex-date: 29th August 2024 Payment date: 23rd October 2024 Dividend yield will be 189%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Jun 30
First quarter 2025 earnings released: EPS: JP¥97.27 (vs JP¥98.41 in 1Q 2024) First quarter 2025 results: EPS: JP¥97.27 (down from JP¥98.41 in 1Q 2024). Revenue: JP¥74.0b (up 8.1% from 1Q 2024). Net income: JP¥4.41b (down 1.3% from 1Q 2024). Profit margin: 6.0% (down from 6.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Declared Dividend • Jun 06
Final dividend of JP¥35.00 announced Shareholders will receive a dividend of JP¥35.00. Ex-date: 29th August 2024 Payment date: 23rd October 2024 Dividend yield will be 165%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Board Change • Jun 02
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Kazuhiko Ebihara was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • May 23
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.9% to €20.60. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 3.0% per annum over the same time period. Reported Earnings • Apr 05
Full year 2024 earnings released: EPS: JP¥298 (vs JP¥166 in FY 2023) Full year 2024 results: EPS: JP¥298 (up from JP¥166 in FY 2023). Revenue: JP¥275.6b (up 14% from FY 2023). Net income: JP¥13.5b (up 79% from FY 2023). Profit margin: 4.9% (up from 3.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • Apr 05
Adastria Co., Ltd. Proposes Dividend Guidance for the for Fiscal Year Ending February 28, 2025 Adastria Co., Ltd. proposed dividend guidance of JPY 55 for the for Fiscal year ending February 28, 2025. Announcement • Mar 23
Adastria Co., Ltd. (TSE:2685) entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. (NSE:3057) from a group of shareholders. Adastria Co., Ltd. (TSE:2685) entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. (NSE:3057) from a group of shareholders on December 27, 2023. Adastria Co., Ltd. (TSE:2685) entered into a share exchange agreement to acquire remaining 49% stake in Zetton Inc. (NSE:3057) from a group of shareholders for ¥4.4 billion on March 21, 2024. Shares of zetton, which will become a wholly owned subsidiary of Adastria, will be delisted on May 30, 2024 (last trading date to be May 29, 2024) after completion of the designated procedures pursuant to the Nagoya Stock Exchange delisting regulations. To make Zetton a wholly owned subsidiary, Adastria will deliver common shares of Adastria to the minority shareholders of Zetton as consideration. The board of Adastria and Zetton held a meeting to resolved to conduct the share exchange on March 21, 2024 and subsequently the agreement was signed. The transaction is subject to the approval of the agreement by a resolution of the zetton Ordinary General Meeting of Shareholders to be held on April 25, 2024. A Special Committee consisting of independent members who have no interest in the controlling shareholder Adastria has been formed. The board of directors shall make its decisions with the utmost respect for the contents of the committee report. The transaction is expected to close on June 1, 2024. iwaida partners is acting as the legal advisor to Zetton Inc. (NSE:3057) and SATO & Partners is acting the legal advisor to Adastria Co., Ltd. (TSE:2685). AGS Consulting Co., Ltd. acted as the financial and due diligence provider to Zetton. Upcoming Dividend • Feb 21
Upcoming dividend of JP¥45.00 per share Eligible shareholders must have bought the stock before 28 February 2024. Payment date: 10 May 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.3%). Announcement • Jan 31
Adastria Co., Ltd. to Report Fiscal Year 2024 Results on Apr 04, 2024 Adastria Co., Ltd. announced that they will report fiscal year 2024 results on Apr 04, 2024 Reported Earnings • Jan 02
Third quarter 2024 earnings released: EPS: JP¥97.96 (vs JP¥82.09 in 3Q 2023) Third quarter 2024 results: EPS: JP¥97.96 (up from JP¥82.09 in 3Q 2023). Revenue: JP¥70.4b (up 9.2% from 3Q 2023). Net income: JP¥4.45b (up 19% from 3Q 2023). Profit margin: 6.3% (up from 5.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Nov 04
Adastria Co., Ltd. to Report Q3, 2024 Results on Dec 29, 2023 Adastria Co., Ltd. announced that they will report Q3, 2024 results on Dec 29, 2023 Reported Earnings • Oct 01
Second quarter 2024 earnings released: EPS: JP¥57.80 (vs JP¥12.79 in 2Q 2023) Second quarter 2024 results: EPS: JP¥57.80 (up from JP¥12.79 in 2Q 2023). Revenue: JP¥64.4b (up 18% from 2Q 2023). Net income: JP¥2.63b (up 353% from 2Q 2023). Profit margin: 4.1% (up from 1.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥30.00 per share at 2.2% yield Eligible shareholders must have bought the stock before 30 August 2023. Payment date: 24 October 2023. Payout ratio is a comfortable 31% and the cash payout ratio is 85%. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.8%). Buying Opportunity • Aug 09
Now 20% undervalued Over the last 90 days, the stock is up 4.6%. The fair value is estimated to be €22.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period. Announcement • Jul 30
Adastria Co., Ltd. to Report Q2, 2024 Results on Sep 29, 2023 Adastria Co., Ltd. announced that they will report Q2, 2024 results on Sep 29, 2023 Reported Earnings • Jul 02
First quarter 2024 earnings released: EPS: JP¥98.41 (vs JP¥73.23 in 1Q 2023) First quarter 2024 results: EPS: JP¥98.41 (up from JP¥73.23 in 1Q 2023). Revenue: JP¥68.5b (up 18% from 1Q 2023). Net income: JP¥4.46b (up 35% from 1Q 2023). Profit margin: 6.5% (up from 5.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Reported Earnings • May 30
Full year 2023 earnings released: EPS: JP¥166 (vs JP¥109 in FY 2022) Full year 2023 results: EPS: JP¥166 (up from JP¥109 in FY 2022). Revenue: JP¥242.6b (up 20% from FY 2022). Net income: JP¥7.54b (up 53% from FY 2022). Profit margin: 3.1% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Announcement • May 28
Adastria Co., Ltd. to Report Q1, 2024 Results on Jun 30, 2023 Adastria Co., Ltd. announced that they will report Q1, 2024 results on Jun 30, 2023 Reported Earnings • Apr 06
Full year 2023 earnings released: EPS: JP¥166 (vs JP¥109 in FY 2022) Full year 2023 results: EPS: JP¥166 (up from JP¥109 in FY 2022). Revenue: JP¥242.6b (up 20% from FY 2022). Net income: JP¥7.54b (up 53% from FY 2022). Profit margin: 3.1% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Germany. Upcoming Dividend • Feb 20
Upcoming dividend of JP¥35.00 per share at 2.7% yield Eligible shareholders must have bought the stock before 27 February 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.8%). Reported Earnings • Jan 19
Third quarter 2023 earnings released: EPS: JP¥82.09 (vs JP¥68.20 in 3Q 2022) Third quarter 2023 results: EPS: JP¥82.09 (up from JP¥68.20 in 3Q 2022). Revenue: JP¥64.4b (up 19% from 3Q 2022). Net income: JP¥3.72b (up 21% from 3Q 2022). Profit margin: 5.8% (up from 5.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Germany. Board Change • Jan 13
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Director Yoshiaki Kitamura was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jan 07
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Director Yoshiaki Kitamura was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Nov 24
Adastria Co., Ltd. to Report Q3, 2023 Results on Dec 29, 2022 Adastria Co., Ltd. announced that they will report Q3, 2023 results on Dec 29, 2022 Upcoming Dividend • Aug 23
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 30 August 2022. Payment date: 21 October 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.1%). Announcement • Jul 31
Adastria Co., Ltd. to Report Q2, 2023 Results on Oct 07, 2022 Adastria Co., Ltd. announced that they will report Q2, 2023 results on Oct 07, 2022 Reported Earnings • Jul 10
First quarter 2023 earnings released: EPS: JP¥73.23 (vs JP¥5.95 in 1Q 2022) First quarter 2023 results: EPS: JP¥73.23 (up from JP¥5.95 in 1Q 2022). Revenue: JP¥58.0b (up 25% from 1Q 2022). Net income: JP¥3.31b (up JP¥3.04b from 1Q 2022). Profit margin: 5.7% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.7%, compared to a 8.4% growth forecast for the industry in Germany. Reported Earnings • Jun 02
Full year 2022 earnings released: EPS: JP¥109 (vs JP¥14.87 loss in FY 2021) Full year 2022 results: EPS: JP¥109 (up from JP¥14.87 loss in FY 2021). Revenue: JP¥201.6b (up 9.6% from FY 2021). Net income: JP¥4.92b (up JP¥5.61b from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 9.7% growth forecast for the retail industry in Germany. Announcement • May 14
Adastria Co., Ltd. to Report Q1, 2022 Results on Jul 08, 2022 Adastria Co., Ltd. announced that they will report Q1, 2022 results on Jul 08, 2022 Board Change • Apr 27
No independent directors There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. No independent directors (9 non-independent directors). Director Yoshiaki Kitamura was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 14
Full year 2022 earnings released: EPS: JP¥109 (vs JP¥14.87 loss in FY 2021) Full year 2022 results: EPS: JP¥109 (up from JP¥14.87 loss in FY 2021). Revenue: JP¥201.6b (up 9.6% from FY 2021). Net income: JP¥4.92b (up JP¥5.61b from FY 2021). Profit margin: 2.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 13% growth forecast for the retail industry in Germany. Announcement • Feb 24
Adastria Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022 Adastria Co., Ltd. announced that they will report fiscal year 2022 results on Apr 13, 2022 Upcoming Dividend • Feb 18
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 25 February 2022. Payment date: 11 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (2.3%). Reported Earnings • Dec 28
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third quarter 2022 results: EPS: JP¥68.20 (down from JP¥78.82 in 3Q 2021). Revenue: JP¥54.1b (up 1.8% from 3Q 2021). Net income: JP¥3.09b (down 16% from 3Q 2021). Profit margin: 5.7% (down from 6.9% in 3Q 2021). Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 9.9%, compared to a 16% growth forecast for the industry in Germany. Announcement • Dec 28
Adastria Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022 Adastria Co., Ltd. provided consolidated earnings guidance for the fiscal year ending February 28, 2022. For the year, the company expects net sales of JPY 219,000 million, operating profit of JPY 6,500 million and net income attributable to owners of the parent of JPY 3,800 million or JPY 84.14 per share. Reported Earnings • Oct 01
Second quarter 2022 earnings released: EPS JP¥3.96 (vs JP¥25.87 in 2Q 2021) The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥46.2b (flat on 2Q 2021). Net income: JP¥179.0m (down 85% from 2Q 2021). Profit margin: 0.4% (down from 2.6% in 2Q 2021). Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment improved over the past week After last week's 16% share price gain to €15.40, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €28.78 per share. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 30 August 2021. Payment date: 21 October 2021. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.3%). Reported Earnings • Jul 03
First quarter 2022 earnings released: EPS JP¥5.95 (vs JP¥78.11 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥46.4b (up 39% from 1Q 2021). Net income: JP¥269.0m (up JP¥3.95b from 1Q 2021). Profit margin: 0.6% (up from net loss in 1Q 2021). Announcement • Jul 01
Adastria Co., Ltd. Reports Impairment Loss for the First Quarter Ended May 31, 2021 Adastria Co., Ltd. reported impairment loss for the first quarter ended May 31, 2021. For the first quarter, the company reported impairment loss of JPY 127 million against JPY 88 million a year ago. Announcement • Jun 30
Adastria Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022 Adastria Co., Ltd. provided consolidated earnings guidance for the fiscal year ending February 28, 2022. For the year, the company expects net sales of JPY 219,000 million, operating profit of JPY 6,500 million and net income attributable to owners of the parent of JPY 3,800 million or JPY 84.14 per share. Reported Earnings • Jun 03
Full year 2021 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.9b (down 17% from FY 2020). Net loss: JP¥693.0m (down 111% from profit in FY 2020). Announcement • Apr 16
Adastria Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022 Adastria Co., Ltd. provided consolidated earnings guidance for the fiscal year ending February 28, 2022. For the year, the company expects net sales of JPY 219,000 million, operating profit of JPY 6,500 million, net income attributable to owners of the parent of JPY 3,800 million and net income per share of JPY 84.14. Reported Earnings • Apr 07
Full year 2021 earnings released: JP¥14.87 loss per share (vs JP¥135 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.9b (down 17% from FY 2020). Net loss: JP¥693.0m (down 111% from profit in FY 2020). Announcement • Feb 28
Adastria Co., Ltd. to Report Fiscal Year 2021 Results on Apr 05, 2021 Adastria Co., Ltd. announced that they will report fiscal year 2021 results on Apr 05, 2021 Analyst Estimate Surprise Post Earnings • Jan 18
Revenue misses expectations Revenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 7.9%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany. Reported Earnings • Jan 16
Third quarter 2021 earnings released: EPS JP¥78.82 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥53.2b (down 3.9% from 3Q 2020). Net income: JP¥3.69b (up 48% from 3Q 2020). Profit margin: 6.9% (up from 4.5% in 3Q 2020). The increase in margin was driven by lower expenses. Reported Earnings • Dec 30
Third quarter 2021 earnings released: EPS JP¥78.82 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥53.2b (down 3.9% from 3Q 2020). Net income: JP¥3.69b (up 48% from 3Q 2020). Profit margin: 6.9% (up from 4.5% in 3Q 2020). The increase in margin was driven by lower expenses. Analyst Estimate Surprise Post Earnings • Dec 30
Revenue misses expectations Revenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 7.9%, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany.