Delayed
Japan Exchange
01:09:19 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,301
JPY
|
-2.47%
|
|
-2.03%
|
+10.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,853
|
27,498
|
23,410
|
43,418
|
63,791
|
57,851
|
Enterprise Value (EV)
1 |
73,070
|
63,336
|
45,576
|
75,707
|
117,707
|
95,050
|
P/E ratio
|
6.98
x
|
5.51
x
|
4.26
x
|
7.18
x
|
4.35
x
|
6.04
x
|
Yield
|
2.42%
|
3.01%
|
4.33%
|
2.61%
|
3.81%
|
4.2%
|
Capitalization / Revenue
|
0.17
x
|
0.14
x
|
0.15
x
|
0.31
x
|
0.27
x
|
0.21
x
|
EV / Revenue
|
0.39
x
|
0.32
x
|
0.29
x
|
0.54
x
|
0.5
x
|
0.35
x
|
EV / EBITDA
|
8.3
x
|
6.05
x
|
4.37
x
|
6.23
x
|
4.99
x
|
5.51
x
|
EV / FCF
|
-6.92
x
|
7.78
x
|
3.45
x
|
-7.28
x
|
-5.05
x
|
5.79
x
|
FCF Yield
|
-14.5%
|
12.9%
|
29%
|
-13.7%
|
-19.8%
|
17.3%
|
Price to Book
|
0.99
x
|
0.79
x
|
0.61
x
|
1
x
|
1.11
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
41,413
|
41,413
|
40,503
|
40,502
|
40,502
|
40,512
|
Reference price
2 |
745.0
|
664.0
|
578.0
|
1,072
|
1,575
|
1,428
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
185,586
|
196,749
|
159,079
|
139,194
|
236,056
|
273,033
|
EBITDA
1 |
8,804
|
10,473
|
10,431
|
12,147
|
23,573
|
17,239
|
EBIT
1 |
6,862
|
8,112
|
7,719
|
9,246
|
20,377
|
13,746
|
Operating Margin
|
3.7%
|
4.12%
|
4.85%
|
6.64%
|
8.63%
|
5.03%
|
Earnings before Tax (EBT)
1 |
6,543
|
6,932
|
7,692
|
8,956
|
20,588
|
13,719
|
Net income
1 |
4,490
|
5,058
|
5,586
|
6,142
|
14,880
|
9,726
|
Net margin
|
2.42%
|
2.57%
|
3.51%
|
4.41%
|
6.3%
|
3.56%
|
EPS
2 |
106.8
|
120.5
|
135.8
|
149.4
|
361.8
|
236.5
|
Free Cash Flow
1 |
-10,561
|
8,145
|
13,207
|
-10,395
|
-23,319
|
16,416
|
FCF margin
|
-5.69%
|
4.14%
|
8.3%
|
-7.47%
|
-9.88%
|
6.01%
|
FCF Conversion (EBITDA)
|
-
|
77.77%
|
126.61%
|
-
|
-
|
95.23%
|
FCF Conversion (Net income)
|
-
|
161.04%
|
236.43%
|
-
|
-
|
168.78%
|
Dividend per Share
2 |
18.00
|
20.00
|
25.00
|
28.00
|
60.00
|
60.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/26/23
|
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 |
85,123
|
57,843
|
102,838
|
59,407
|
72,431
|
144,263
|
70,867
|
63,021
|
132,120
|
69,766
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,901
|
2,542
|
9,973
|
3,965
|
5,856
|
10,770
|
968
|
1,816
|
2,745
|
556
|
Operating Margin
|
4.58%
|
4.39%
|
9.7%
|
6.67%
|
8.08%
|
7.47%
|
1.37%
|
2.88%
|
2.08%
|
0.8%
|
Earnings before Tax (EBT)
1 |
3,842
|
2,236
|
9,955
|
4,083
|
6,109
|
10,895
|
1,004
|
1,857
|
3,945
|
353
|
Net income
1 |
2,770
|
1,647
|
7,193
|
3,056
|
4,069
|
7,292
|
667
|
1,233
|
2,585
|
-146
|
Net margin
|
3.25%
|
2.85%
|
6.99%
|
5.14%
|
5.62%
|
5.05%
|
0.94%
|
1.96%
|
1.96%
|
-0.21%
|
EPS
2 |
68.36
|
40.68
|
177.6
|
75.44
|
100.5
|
180.0
|
16.45
|
30.46
|
63.82
|
-3.610
|
Dividend per Share
|
12.00
|
10.00
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/11/21
|
1/31/22
|
7/29/22
|
11/11/22
|
1/31/23
|
7/31/23
|
11/10/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42,217
|
35,838
|
22,166
|
32,289
|
53,916
|
37,199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.795
x
|
3.422
x
|
2.125
x
|
2.658
x
|
2.287
x
|
2.158
x
|
Free Cash Flow
1 |
-10,561
|
8,145
|
13,207
|
-10,395
|
-23,319
|
16,416
|
ROE (net income / shareholders' equity)
|
15.7%
|
15.5%
|
15.4%
|
15%
|
29.5%
|
15.5%
|
ROA (Net income/ Total Assets)
|
5%
|
5.46%
|
5.54%
|
6.39%
|
10.6%
|
6.25%
|
Assets
1 |
89,838
|
92,598
|
100,756
|
96,084
|
139,729
|
155,566
|
Book Value Per Share
2 |
756.0
|
838.0
|
945.0
|
1,067
|
1,425
|
1,669
|
Cash Flow per Share
2 |
136.0
|
131.0
|
229.0
|
143.0
|
120.0
|
123.0
|
Capex
1 |
3,531
|
3,352
|
5,948
|
4,777
|
3,418
|
4,063
|
Capex / Sales
|
1.9%
|
1.7%
|
3.74%
|
3.43%
|
1.45%
|
1.49%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.59% | 344M | | +4.72% | 17.31B | | +34.10% | 16.21B | | +0.73% | 12.75B | | +3.35% | 6.76B | | +29.23% | 6.72B | | +47.65% | 6.43B | | -.--% | 5.94B | | +40.39% | 4.15B | | +12.86% | 3.61B |
Other Aluminum
|