Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
897
JPY
|
-1.43%
|
|
-1.10%
|
+9.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,252
|
27,285
|
21,763
|
23,604
|
24,145
|
52,675
|
Enterprise Value (EV)
1 |
25,624
|
17,838
|
10,991
|
12,027
|
24,372
|
46,176
|
P/E ratio
|
7.21
x
|
7.88
x
|
7.47
x
|
10
x
|
5.01
x
|
5.15
x
|
Yield
|
1.1%
|
1.59%
|
1.99%
|
1.38%
|
3.59%
|
5.65%
|
Capitalization / Revenue
|
0.26
x
|
0.18
x
|
0.16
x
|
0.21
x
|
0.14
x
|
0.28
x
|
EV / Revenue
|
0.17
x
|
0.12
x
|
0.08
x
|
0.11
x
|
0.15
x
|
0.24
x
|
EV / EBITDA
|
3.19
x
|
2.36
x
|
1.65
x
|
2.65
x
|
2.55
x
|
2.82
x
|
EV / FCF
|
26.9
x
|
-7.94
x
|
20.4
x
|
-302
x
|
-2.64
x
|
6.53
x
|
FCF Yield
|
3.72%
|
-12.6%
|
4.9%
|
-0.33%
|
-37.8%
|
15.3%
|
Price to Book
|
0.51
x
|
0.34
x
|
0.27
x
|
0.28
x
|
0.27
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
54,140
|
54,138
|
54,137
|
54,137
|
54,137
|
54,136
|
Reference price
2 |
725.0
|
504.0
|
402.0
|
436.0
|
446.0
|
973.0
|
Announcement Date
|
6/27/18
|
6/21/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148,719
|
153,725
|
136,245
|
113,275
|
166,701
|
188,514
|
EBITDA
1 |
8,024
|
7,547
|
6,657
|
4,531
|
9,559
|
16,395
|
EBIT
1 |
6,386
|
5,733
|
4,590
|
2,356
|
7,251
|
13,644
|
Operating Margin
|
4.29%
|
3.73%
|
3.37%
|
2.08%
|
4.35%
|
7.24%
|
Earnings before Tax (EBT)
1 |
6,151
|
4,307
|
4,554
|
2,832
|
6,767
|
13,653
|
Net income
1 |
5,443
|
3,464
|
2,913
|
2,359
|
4,815
|
10,227
|
Net margin
|
3.66%
|
2.25%
|
2.14%
|
2.08%
|
2.89%
|
5.43%
|
EPS
2 |
100.5
|
63.98
|
53.81
|
43.58
|
88.94
|
188.9
|
Free Cash Flow
1 |
952.4
|
-2,246
|
538.4
|
-39.88
|
-9,221
|
7,067
|
FCF margin
|
0.64%
|
-1.46%
|
0.4%
|
-0.04%
|
-5.53%
|
3.75%
|
FCF Conversion (EBITDA)
|
11.87%
|
-
|
8.09%
|
-
|
-
|
43.11%
|
FCF Conversion (Net income)
|
17.5%
|
-
|
18.48%
|
-
|
-
|
69.1%
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
6.000
|
16.00
|
55.00
|
Announcement Date
|
6/27/18
|
6/21/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
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 |
74,116
|
53,573
|
73,361
|
47,353
|
47,796
|
93,273
|
48,080
|
47,430
|
92,883
|
45,352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,446
|
975
|
2,320
|
2,567
|
3,275
|
7,780
|
3,494
|
3,777
|
6,558
|
2,940
|
Operating Margin
|
3.3%
|
1.82%
|
3.16%
|
5.42%
|
6.85%
|
8.34%
|
7.27%
|
7.96%
|
7.06%
|
6.48%
|
Earnings before Tax (EBT)
1 |
2,744
|
1,202
|
1,910
|
2,822
|
3,623
|
7,748
|
3,614
|
4,229
|
6,380
|
3,026
|
Net income
1 |
2,074
|
873
|
1,270
|
2,120
|
3,097
|
5,976
|
2,466
|
2,885
|
4,395
|
2,127
|
Net margin
|
2.8%
|
1.63%
|
1.73%
|
4.48%
|
6.48%
|
6.41%
|
5.13%
|
6.08%
|
4.73%
|
4.69%
|
EPS
2 |
38.32
|
16.13
|
23.46
|
39.17
|
57.23
|
110.4
|
45.55
|
53.31
|
81.18
|
39.29
|
Dividend per Share
|
4.000
|
3.000
|
4.000
|
-
|
-
|
33.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
11/6/19
|
11/5/20
|
11/5/21
|
2/4/22
|
8/4/22
|
11/8/22
|
2/7/23
|
8/4/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
227
|
-
|
Net Cash position
1 |
13,628
|
9,447
|
10,772
|
11,577
|
-
|
6,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0237
x
|
-
|
Free Cash Flow
1 |
952
|
-2,246
|
538
|
-39.9
|
-9,221
|
7,067
|
ROE (net income / shareholders' equity)
|
7.27%
|
4.41%
|
3.6%
|
2.84%
|
5.56%
|
11%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.88%
|
2.35%
|
1.22%
|
3.4%
|
5.83%
|
Assets
1 |
164,005
|
120,474
|
123,910
|
194,156
|
141,605
|
175,342
|
Book Value Per Share
2 |
1,428
|
1,475
|
1,510
|
1,558
|
1,643
|
1,789
|
Cash Flow per Share
2 |
428.0
|
337.0
|
342.0
|
339.0
|
291.0
|
310.0
|
Capex
1 |
2,460
|
5,230
|
2,830
|
3,345
|
2,534
|
3,734
|
Capex / Sales
|
1.65%
|
3.4%
|
2.08%
|
2.95%
|
1.52%
|
1.98%
|
Announcement Date
|
6/27/18
|
6/21/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.93% | 318M | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +28.10% | 7.24B | | +1.09% | 6.99B |
Iron, Steel Mills & Foundries
|