1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Descente Ltd.

Descente Ltd.

8114.T
Descente Ltd.JP flagTokyo Stock Exchange
4,335.00
JPY
-10.00
- -
327.58BMarket Cap
Descente Ltd.
8114.T
(Tokyo Stock Exchange)

Recent

price

4,335.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1,022.86
1,008.34
1,018.76
1,101.97
1,220.95
1,456.55
1,626.11
1,801.57
1,748.77
1,873.94
1,888.8
1,652.09
1,283.4
1,442.81
1,597.62
- -
1,681.88
Revenue per Share
29.2
24.47
34.19
40.41
47.26
59.33
87.11
104.46
75
76.58
52.31
-32.89
66.79
82.53
139.74
- -
159.12
Basic EPS, GAAP
6.43
10.05
36.13
21.7
-15.86
-12.04
91.64
91.12
12.82
75.86
59.19
-15.91
8.67
154.97
149.25
- -
- -
Free Cash Flow per Basic Share
6.99
6.99
6.99
6.99
7.99
7.99
9.99
15
16.99
22.98
22.98
25.99
- -
- -
24.98
- -
- -
Dividend per Share
203.93
221.75
251.35
284.82
324.11
375.45
452.4
541.89
599.89
653.74
682.76
623.62
690.21
761.08
875.58
- -
994.61
Book Value per Share
504
527.97
542.32
574.9
634.3
717.73
833.42
816.25
853.75
979.22
1,004.62
917.89
1,004.08
1,124.07
1,262.19
- -
1,427.75
Tangible Book Value per Share
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
- -
76
Basic Weighted Avg Shares
77,133
76,019
76,787
83,041
92,001
109,745
122,511
135,725
131,747
141,224
142,410
124,607
96,831
108,892
120,614
126,989
126,989
Sales/Revenue/Turnover
5.54
4.06
5.03
5.75
5.89
5.71
7.46
7.65
6.39
6.79
5.57
0.3
-1.87
4.72
6.46
6.88
6.88
Operating Margin (%)
975
1,238
1,114
1,101
1,364
1,713
2,018
2,812
2,984
3,455
3,889
6,270
5,201
4,520
4,650
4,795
- -
Depreciation Expense
2,202
1,845
2,577
3,045
3,561
4,470
6,563
7,870
5,650
5,771
3,944
-2,481
5,039
6,229
10,550
12,014
12,014
Net Income, GAAP
33.81
39.92
34.12
36.27
36.09
32.71
29
29.73
33.77
32.93
30.58
- -
9.43
33.02
20.92
22.29
22.29
Effective Tax Rate (%)
2.85
2.43
3.36
3.67
3.87
4.07
5.36
5.8
4.29
4.09
2.77
-1.99
5.2
5.72
8.75
9.46
9.46
Profit Margin (%)
24,812
26,393
29,623
30,547
33,414
37,955
43,978
46,838
46,420
48,952
48,524
39,239
40,196
48,159
56,561
60,628
60,628
Working Capital
- -
- -
1,500
1,500
- -
903
917
5,394
4,658
4,659
4,384
3,596
2,293
875
3,226
5,782
5,782
LT Debt
38,911
40,595
41,573
43,901
48,975
56,308
65,278
69,747
70,943
78,874
78,446
72,192
77,963
86,658
100,298
113,730
113,730
Total Equity
7.02
4.54
5.94
6.74
7.07
7.68
10.27
10.03
7.22
7.91
6.46
- -
-1.99
3.94
6.27
5.89
5.89
Return on Invested Capital (%)
14.06
11.06
13.7
14.03
14.59
16.2
20.41
19.39
11.81
11.11
7.25
- -
9.18
10.68
16.56
15.72
15.72
Return on Capital (%)
15.14
11.5
14.45
15.07
15.52
16.96
21.04
21.01
13.14
12.22
7.83
-5.04
10.17
11.38
17.08
17.02
17.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
- -
- -
2,403
LT Borrowings
- -
- -
1,434
LT Finance Leases
- -
- -
4,348
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
319,060
276,989
263,131

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
81,221
84,524
87,159
Cash, Cash Equivalents & STI
36,873
35,363
42,660
Accounts Receivable, Net
16,988
17,585
16,864
Inventories
22,964
26,895
23,283
Total Current Liabilities
22,518
22,852
26,531
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2,403
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.54%
8.06%
13.39%
Free Cash Flow
86.48%
268.52%
-60.74%
Net Income, GAAP
-35.01%
-71.83%
13.88%
Sales/Revenue/Turnover
2.12%
-1.26%
5.29%
Total Cash Common Dividend
- -
- -
60.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
22,481
27,445
26,755
32,211
108,892
2023
26,425
30,785
28,889
34,515
120,614
2024
27,162
32,823
30,115
36,889
126,989

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
15.02
- -
- -
- -
82.53
2023
31.17
- -
- -
- -
139.74
2024
42.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
24.98
2024
- -
- -
- -
- -
- -
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Business
Descente Ltd. operates globally as a prominent designer, producer, and distributor of high-performance athletic apparel and accessories. The company provides specialized gear for a wide array of activities including winter sports, swimming, golf, soccer, cycling, running, training, tennis, volleyball, and baseball. These offerings are marketed through an extensive portfolio of brands such as DESCENTE, le coq sportif, arena, Munsingwear, umbro, Inov-8, Marmot, LANVIN SPORT, SRIXON, SKINS, AVIA, ryka, and MoveSport. Established in 1935, the enterprise maintains its primary corporate presence in Tokyo, Japan, and as of late 2024, functions as a wholly-owned subsidiary of BS Investment Corporation, having delisted from the Tokyo Stock Exchange in early 2025.