Market Closed -
Japan Exchange
08:19:42 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
694
JPY
|
-0.29%
|
|
+1.31%
|
+6.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,419
|
4,560
|
3,607
|
4,389
|
3,305
|
3,709
|
Enterprise Value (EV)
1 |
3,343
|
2,389
|
1,260
|
1,864
|
351.6
|
949.5
|
P/E ratio
|
11
x
|
24.8
x
|
12.8
x
|
11.5
x
|
8.74
x
|
45.8
x
|
Yield
|
1.73%
|
2.06%
|
2.6%
|
2.14%
|
2.73%
|
2.44%
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.34
x
|
0.39
x
|
0.3
x
|
0.33
x
|
EV / Revenue
|
0.3
x
|
0.23
x
|
0.12
x
|
0.17
x
|
0.03
x
|
0.08
x
|
EV / EBITDA
|
3.73
x
|
3.92
x
|
1.68
x
|
1.94
x
|
0.47
x
|
1.92
x
|
EV / FCF
|
49.7
x
|
6.18
x
|
12.2
x
|
2.03
x
|
2.41
x
|
-4.26
x
|
FCF Yield
|
2.01%
|
16.2%
|
8.22%
|
49.4%
|
41.5%
|
-23.5%
|
Price to Book
|
0.56
x
|
0.47
x
|
0.37
x
|
0.38
x
|
0.33
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
6,250
|
6,255
|
6,262
|
6,270
|
5,304
|
5,314
|
Reference price
2 |
867.0
|
729.0
|
576.0
|
700.0
|
623.0
|
698.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,178
|
10,321
|
10,518
|
11,122
|
11,061
|
11,391
|
EBITDA
1 |
896
|
609
|
749
|
963
|
751
|
495
|
EBIT
1 |
578
|
281
|
416
|
645
|
421
|
155
|
Operating Margin
|
5.17%
|
2.72%
|
3.96%
|
5.8%
|
3.81%
|
1.36%
|
Earnings before Tax (EBT)
1 |
703
|
300
|
438
|
591
|
568
|
137
|
Net income
1 |
493
|
184
|
282
|
379
|
378
|
81
|
Net margin
|
4.41%
|
1.78%
|
2.68%
|
3.41%
|
3.42%
|
0.71%
|
EPS
2 |
78.89
|
29.43
|
45.06
|
60.87
|
71.31
|
15.25
|
Free Cash Flow
1 |
67.25
|
386.9
|
103.5
|
920.2
|
145.9
|
-222.8
|
FCF margin
|
0.6%
|
3.75%
|
0.98%
|
8.27%
|
1.32%
|
-1.96%
|
FCF Conversion (EBITDA)
|
7.51%
|
63.53%
|
13.82%
|
95.56%
|
19.42%
|
-
|
FCF Conversion (Net income)
|
13.64%
|
210.26%
|
36.7%
|
242.81%
|
38.59%
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
17.00
|
17.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,863
|
4,804
|
5,148
|
2,802
|
2,520
|
5,306
|
2,879
|
2,616
|
5,641
|
3,109
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
157
|
200
|
166
|
135
|
51
|
36
|
96
|
-18
|
48
|
170
|
Operating Margin
|
3.23%
|
4.16%
|
3.22%
|
4.82%
|
2.02%
|
0.68%
|
3.33%
|
-0.69%
|
0.85%
|
5.47%
|
Earnings before Tax (EBT)
1 |
170
|
212
|
291
|
143
|
58
|
42
|
112
|
-9
|
58
|
208
|
Net income
1 |
103
|
139
|
187
|
98
|
33
|
16
|
70
|
-14
|
24
|
140
|
Net margin
|
2.12%
|
2.89%
|
3.63%
|
3.5%
|
1.31%
|
0.3%
|
2.43%
|
-0.54%
|
0.43%
|
4.5%
|
EPS
2 |
16.49
|
22.30
|
35.31
|
18.55
|
6.330
|
3.060
|
13.26
|
-2.740
|
4.540
|
26.39
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/12/20
|
11/11/21
|
2/9/22
|
8/9/22
|
11/10/22
|
2/13/23
|
8/9/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,076
|
2,171
|
2,347
|
2,525
|
2,953
|
2,760
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.3
|
387
|
104
|
920
|
146
|
-223
|
ROE (net income / shareholders' equity)
|
5.17%
|
1.89%
|
2.88%
|
3.88%
|
3.85%
|
0.81%
|
ROA (Net income/ Total Assets)
|
2.49%
|
1.22%
|
1.83%
|
2.8%
|
1.81%
|
0.67%
|
Assets
1 |
19,809
|
15,134
|
15,425
|
13,528
|
20,896
|
12,097
|
Book Value Per Share
2 |
1,558
|
1,555
|
1,574
|
1,826
|
1,879
|
1,881
|
Cash Flow per Share
2 |
460.0
|
436.0
|
440.0
|
533.0
|
601.0
|
553.0
|
Capex
1 |
444
|
217
|
305
|
120
|
201
|
149
|
Capex / Sales
|
3.97%
|
2.1%
|
2.9%
|
1.08%
|
1.82%
|
1.31%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.93% | 23.45M | | -1.75% | 77.87B | | -16.41% | 32.71B | | -12.97% | 30.63B | | -13.83% | 14.66B | | -3.81% | 13.83B | | -16.71% | 7.04B | | -8.10% | 6.89B | | -14.49% | 2.75B | | -15.90% | 2.71B |
Paint & Coating
|