Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,542
JPY
|
+0.65%
|
|
+0.06%
|
+8.06%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,509
|
9,761
|
7,657
|
12,424
|
11,584
|
10,607
|
Enterprise Value (EV)
1 |
401
|
1,036
|
-1,176
|
3,392
|
2,191
|
334.8
|
P/E ratio
|
8.38
x
|
9.98
x
|
7.46
x
|
7.58
x
|
7.65
x
|
11.2
x
|
Yield
|
3.19%
|
3.09%
|
3.94%
|
3.64%
|
3.58%
|
3.56%
|
Capitalization / Revenue
|
0.5
x
|
0.55
x
|
0.47
x
|
0.65
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
0.02
x
|
0.06
x
|
-0.07
x
|
0.18
x
|
0.11
x
|
0.02
x
|
EV / EBITDA
|
0.19
x
|
0.48
x
|
-0.57
x
|
1.32
x
|
0.91
x
|
0.17
x
|
EV / FCF
|
0.46
x
|
1.04
x
|
-2.75
x
|
-24.6
x
|
2.89
x
|
0.33
x
|
FCF Yield
|
216%
|
96.1%
|
-36.3%
|
-4.07%
|
34.6%
|
302%
|
Price to Book
|
0.48
x
|
0.53
x
|
0.4
x
|
0.6
x
|
0.52
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
7,543
|
7,543
|
7,543
|
7,543
|
7,546
|
7,549
|
Reference price
2 |
1,128
|
1,294
|
1,015
|
1,647
|
1,535
|
1,405
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/26/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,934
|
17,701
|
16,247
|
19,046
|
20,445
|
20,164
|
EBITDA
1 |
2,115
|
2,152
|
2,048
|
2,579
|
2,395
|
2,014
|
EBIT
1 |
1,472
|
1,543
|
1,442
|
2,024
|
1,673
|
1,254
|
Operating Margin
|
8.69%
|
8.72%
|
8.88%
|
10.63%
|
8.18%
|
6.22%
|
Earnings before Tax (EBT)
1 |
1,463
|
1,500
|
1,457
|
2,192
|
2,119
|
1,339
|
Net income
1 |
1,015
|
978
|
1,027
|
1,639
|
1,514
|
951
|
Net margin
|
5.99%
|
5.53%
|
6.32%
|
8.61%
|
7.41%
|
4.72%
|
EPS
2 |
134.6
|
129.6
|
136.1
|
217.3
|
200.7
|
126.0
|
Free Cash Flow
1 |
865
|
995.4
|
427.2
|
-138
|
757.6
|
1,010
|
FCF margin
|
5.11%
|
5.62%
|
2.63%
|
-0.72%
|
3.71%
|
5.01%
|
FCF Conversion (EBITDA)
|
40.9%
|
46.25%
|
20.86%
|
-
|
31.63%
|
50.14%
|
FCF Conversion (Net income)
|
85.22%
|
101.78%
|
41.6%
|
-
|
50.04%
|
106.18%
|
Dividend per Share
2 |
36.00
|
40.00
|
40.00
|
60.00
|
55.00
|
50.00
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/26/24
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
8,091
|
8,957
|
4,731
|
9,765
|
5,492
|
4,798
|
9,784
|
5,231
|
4,877
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
616
|
1,027
|
338
|
822
|
599
|
239
|
523
|
467
|
178
|
Operating Margin
|
7.61%
|
11.47%
|
7.14%
|
8.42%
|
10.91%
|
4.98%
|
5.35%
|
8.93%
|
3.65%
|
Earnings before Tax (EBT)
1 |
601
|
1,148
|
389
|
1,028
|
680
|
56
|
355
|
564
|
206
|
Net income
1 |
407
|
844
|
275
|
709
|
467
|
27
|
222
|
385
|
127
|
Net margin
|
5.03%
|
9.42%
|
5.81%
|
7.26%
|
8.5%
|
0.56%
|
2.27%
|
7.36%
|
2.6%
|
EPS
2 |
53.96
|
112.0
|
36.51
|
94.07
|
61.92
|
3.680
|
29.48
|
51.00
|
16.95
|
Dividend per Share
|
18.00
|
29.00
|
-
|
24.00
|
-
|
-
|
20.00
|
-
|
-
|
Announcement Date
|
6/12/20
|
6/3/21
|
3/2/22
|
6/6/22
|
9/2/22
|
3/2/23
|
6/2/23
|
9/1/23
|
2/29/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,108
|
8,725
|
8,833
|
9,032
|
9,393
|
10,272
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
865
|
995
|
427
|
-138
|
758
|
1,010
|
ROE (net income / shareholders' equity)
|
5.81%
|
5.42%
|
5.49%
|
8.27%
|
7.09%
|
4.24%
|
ROA (Net income/ Total Assets)
|
4.07%
|
4.12%
|
3.71%
|
4.97%
|
3.84%
|
2.75%
|
Assets
1 |
24,946
|
23,748
|
27,670
|
32,994
|
39,459
|
34,621
|
Book Value Per Share
2 |
2,349
|
2,435
|
2,525
|
2,730
|
2,926
|
3,014
|
Cash Flow per Share
2 |
956.0
|
998.0
|
1,012
|
1,038
|
1,059
|
1,149
|
Capex
1 |
421
|
536
|
969
|
1,244
|
860
|
617
|
Capex / Sales
|
2.49%
|
3.03%
|
5.96%
|
6.53%
|
4.21%
|
3.06%
|
Announcement Date
|
1/30/19
|
1/29/20
|
1/27/21
|
1/28/22
|
1/27/23
|
1/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.06% | 76.13M | | -0.19% | 78.96B | | -13.89% | 33.7B | | -11.12% | 31.28B | | -7.15% | 16.26B | | -2.16% | 14.06B | | -15.90% | 11.56B | | +3.62% | 7.77B | | -13.48% | 7.31B | | -13.37% | 2.79B |
Paint & Coating
|