End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2023-01-04 pm EST
|
5-day change
|
1st Jan Change
|
1,519
JPY
|
+4.76%
|
|
-5.65%
|
+4.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,374
|
16,931
|
17,105
|
22,497
|
23,720
|
65,303
|
Enterprise Value (EV)
1 |
6,088
|
812
|
-8,585
|
-769.2
|
3,109
|
39,800
|
P/E ratio
|
9.5
x
|
9.87
x
|
6.23
x
|
14.1
x
|
6.27
x
|
7.61
x
|
Yield
|
2.38%
|
2.78%
|
4.52%
|
2.21%
|
5.01%
|
3.98%
|
Capitalization / Revenue
|
0.49
x
|
0.32
x
|
0.38
x
|
0.56
x
|
0.37
x
|
0.86
x
|
EV / Revenue
|
0.13
x
|
0.02
x
|
-0.19
x
|
-0.02
x
|
0.05
x
|
0.52
x
|
EV / EBITDA
|
1.1
x
|
0.15
x
|
-1.19
x
|
-0.15
x
|
0.39
x
|
2.73
x
|
EV / FCF
|
-3.12
x
|
1.41
x
|
-0.8
x
|
0.55
x
|
-1.63
x
|
5.54
x
|
FCF Yield
|
-32%
|
70.9%
|
-125%
|
182%
|
-61.4%
|
18%
|
Price to Book
|
0.39
x
|
0.29
x
|
0.28
x
|
0.36
x
|
0.36
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
28,073
|
27,710
|
27,589
|
27,603
|
27,614
|
27,624
|
Reference price
2 |
797.0
|
611.0
|
620.0
|
815.0
|
859.0
|
2,364
|
Announcement Date
|
6/25/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,337
|
52,234
|
44,474
|
40,327
|
64,399
|
76,320
|
EBITDA
1 |
5,554
|
5,353
|
7,191
|
5,149
|
7,982
|
14,598
|
EBIT
1 |
3,018
|
2,812
|
4,651
|
2,576
|
5,555
|
12,262
|
Operating Margin
|
6.66%
|
5.38%
|
10.46%
|
6.39%
|
8.63%
|
16.07%
|
Earnings before Tax (EBT)
1 |
3,514
|
2,735
|
4,289
|
2,487
|
5,565
|
12,327
|
Net income
1 |
2,354
|
1,725
|
2,747
|
1,593
|
3,785
|
8,577
|
Net margin
|
5.19%
|
3.3%
|
6.18%
|
3.95%
|
5.88%
|
11.24%
|
EPS
2 |
83.85
|
61.93
|
99.59
|
57.72
|
137.1
|
310.5
|
Free Cash Flow
1 |
-1,950
|
575.4
|
10,737
|
-1,402
|
-1,908
|
7,180
|
FCF margin
|
-4.3%
|
1.1%
|
24.14%
|
-3.48%
|
-2.96%
|
9.41%
|
FCF Conversion (EBITDA)
|
-
|
10.75%
|
149.31%
|
-
|
-
|
49.18%
|
FCF Conversion (Net income)
|
-
|
33.36%
|
390.85%
|
-
|
-
|
83.71%
|
Dividend per Share
2 |
19.00
|
17.00
|
28.00
|
18.00
|
43.00
|
94.00
|
Announcement Date
|
6/25/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/24/22
|
6/23/23
|
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 |
23,623
|
18,178
|
26,643
|
17,718
|
21,095
|
39,297
|
18,769
|
19,036
|
32,709
|
17,729
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,114
|
1,678
|
881
|
2,183
|
2,552
|
5,578
|
3,592
|
3,398
|
4,425
|
3,124
|
Operating Margin
|
8.95%
|
9.23%
|
3.31%
|
12.32%
|
12.1%
|
14.19%
|
19.14%
|
17.85%
|
13.53%
|
17.62%
|
Earnings before Tax (EBT)
1 |
2,146
|
1,533
|
786
|
2,283
|
2,618
|
5,630
|
3,627
|
3,550
|
4,442
|
3,109
|
Net income
1 |
1,421
|
962
|
499
|
1,558
|
1,794
|
3,881
|
2,494
|
2,445
|
3,044
|
2,124
|
Net margin
|
6.02%
|
5.29%
|
1.87%
|
8.79%
|
8.5%
|
9.88%
|
13.29%
|
12.84%
|
9.31%
|
11.98%
|
EPS
2 |
51.53
|
34.88
|
18.08
|
56.45
|
65.00
|
140.5
|
90.28
|
88.45
|
110.1
|
77.08
|
Dividend per Share
|
10.00
|
8.000
|
12.00
|
-
|
-
|
20.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/1/19
|
11/2/20
|
11/1/21
|
2/2/22
|
7/26/22
|
11/1/22
|
2/1/23
|
8/2/23
|
11/1/23
|
2/1/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,286
|
16,119
|
25,690
|
23,266
|
20,611
|
25,503
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,950
|
575
|
10,737
|
-1,402
|
-1,908
|
7,180
|
ROE (net income / shareholders' equity)
|
4.17%
|
3.05%
|
4.7%
|
2.67%
|
5.98%
|
12.3%
|
ROA (Net income/ Total Assets)
|
2.87%
|
2.58%
|
4.25%
|
2.34%
|
4.72%
|
9.24%
|
Assets
1 |
82,115
|
66,814
|
64,687
|
68,144
|
80,245
|
92,803
|
Book Value Per Share
2 |
2,069
|
2,127
|
2,199
|
2,254
|
2,370
|
2,643
|
Cash Flow per Share
2 |
231.0
|
262.0
|
282.0
|
281.0
|
301.0
|
394.0
|
Capex
1 |
1,914
|
1,681
|
1,738
|
1,539
|
739
|
2,433
|
Capex / Sales
|
4.22%
|
3.22%
|
3.91%
|
3.82%
|
1.15%
|
3.19%
|
Announcement Date
|
6/25/18
|
6/26/19
|
6/24/20
|
6/28/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.07% | 40.92B | | +19.32% | 25.03B | | -19.22% | 22.09B | | -5.36% | 21.33B | | +14.71% | 20.66B | | +7.20% | 9.7B | | -25.04% | 8.33B | | -13.81% | 8.22B | | +35.83% | 8.19B |
Other Steel
|