Delayed
Japan Exchange
10:15:33 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
737
JPY
|
-0.14%
|
|
+0.14%
|
-0.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,354
|
14,009
|
10,093
|
12,074
|
10,814
|
9,998
|
Enterprise Value (EV)
1 |
19,468
|
18,471
|
12,993
|
13,018
|
12,572
|
12,177
|
P/E ratio
|
9.89
x
|
10.6
x
|
7.02
x
|
9.84
x
|
7.48
x
|
9.93
x
|
Yield
|
4.13%
|
4.33%
|
6.01%
|
4.08%
|
5.46%
|
4.45%
|
Capitalization / Revenue
|
0.87
x
|
0.8
x
|
0.59
x
|
0.87
x
|
0.67
x
|
0.68
x
|
EV / Revenue
|
1.17
x
|
1.05
x
|
0.76
x
|
0.94
x
|
0.78
x
|
0.83
x
|
EV / EBITDA
|
7.11
x
|
7.36
x
|
4.5
x
|
5.29
x
|
4.65
x
|
5.73
x
|
EV / FCF
|
31
x
|
18.5
x
|
5.69
x
|
5.19
x
|
524
x
|
-56.1
x
|
FCF Yield
|
3.23%
|
5.41%
|
17.6%
|
19.3%
|
0.19%
|
-1.78%
|
Price to Book
|
1.2
x
|
1.11
x
|
0.75
x
|
0.84
x
|
0.72
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
13,788
|
13,788
|
13,789
|
14,089
|
13,723
|
13,906
|
Reference price
2 |
1,041
|
1,016
|
732.0
|
857.0
|
788.0
|
719.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,586
|
17,512
|
17,081
|
13,885
|
16,063
|
14,757
|
EBITDA
1 |
2,739
|
2,508
|
2,886
|
2,461
|
2,701
|
2,126
|
EBIT
1 |
2,310
|
1,964
|
2,212
|
1,806
|
2,155
|
1,529
|
Operating Margin
|
13.93%
|
11.22%
|
12.95%
|
13.01%
|
13.42%
|
10.36%
|
Earnings before Tax (EBT)
1 |
2,238
|
1,894
|
2,138
|
1,783
|
2,063
|
1,434
|
Net income
1 |
1,459
|
1,331
|
1,467
|
1,231
|
1,452
|
1,007
|
Net margin
|
8.8%
|
7.6%
|
8.59%
|
8.87%
|
9.04%
|
6.82%
|
EPS
2 |
105.2
|
95.81
|
104.2
|
87.09
|
105.3
|
72.43
|
Free Cash Flow
1 |
629
|
998.4
|
2,283
|
2,511
|
24
|
-217.1
|
FCF margin
|
3.79%
|
5.7%
|
13.36%
|
18.08%
|
0.15%
|
-1.47%
|
FCF Conversion (EBITDA)
|
22.96%
|
39.81%
|
79.1%
|
102.02%
|
0.89%
|
-
|
FCF Conversion (Net income)
|
43.11%
|
75.01%
|
155.62%
|
203.96%
|
1.65%
|
-
|
Dividend per Share
2 |
43.00
|
44.00
|
44.00
|
35.00
|
43.00
|
32.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,114
|
4,462
|
2,900
|
944
|
1,758
|
2,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.867
x
|
1.779
x
|
1.005
x
|
0.3836
x
|
0.6509
x
|
1.025
x
|
Free Cash Flow
1 |
629
|
998
|
2,283
|
2,511
|
24
|
-217
|
ROE (net income / shareholders' equity)
|
13%
|
10.7%
|
11%
|
8.8%
|
9.54%
|
6.42%
|
ROA (Net income/ Total Assets)
|
6.99%
|
5.81%
|
6.46%
|
5.15%
|
6.02%
|
4.36%
|
Assets
1 |
20,881
|
22,910
|
22,704
|
23,915
|
24,122
|
23,083
|
Book Value Per Share
2 |
868.0
|
919.0
|
975.0
|
1,020
|
1,089
|
1,118
|
Cash Flow per Share
2 |
109.0
|
125.0
|
221.0
|
336.0
|
249.0
|
148.0
|
Capex
1 |
618
|
548
|
569
|
221
|
676
|
605
|
Capex / Sales
|
3.73%
|
3.13%
|
3.33%
|
1.59%
|
4.21%
|
4.1%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.54% | 66.73M | | -2.66% | 25.64B | | +15.68% | 20.99B | | -7.78% | 12.1B | | +23.52% | 11.24B | | +13.53% | 11.12B | | +11.64% | 10.21B | | -4.78% | 7.91B | | +22.50% | 7.12B | | +0.11% | 6.96B |
Iron, Steel Mills & Foundries
|