Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
5,115
JPY
|
+1.87%
|
|
-1.56%
|
+20.47%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
898,560
|
609,469
|
1,313,162
|
1,693,414
|
1,387,294
|
1,405,404
|
-
|
-
|
Enterprise Value (EV)
1 |
1,196,590
|
851,442
|
1,526,721
|
1,810,669
|
1,639,521
|
1,639,597
|
1,841,030
|
1,799,441
|
P/E ratio
|
13.5
x
|
10.1
x
|
13.9
x
|
6.03
x
|
8.64
x
|
21.5
x
|
15.1
x
|
11.7
x
|
Yield
|
2.23%
|
3.52%
|
2.53%
|
4.88%
|
4.06%
|
2.14%
|
2.1%
|
2.8%
|
Capitalization / Revenue
|
0.99
x
|
0.7
x
|
1.42
x
|
1.34
x
|
0.97
x
|
0.87
x
|
0.96
x
|
0.9
x
|
EV / Revenue
|
1.31
x
|
0.98
x
|
1.65
x
|
1.44
x
|
1.15
x
|
1.13
x
|
1.26
x
|
1.15
x
|
EV / EBITDA
|
9.9
x
|
8.05
x
|
10.2
x
|
7.2
x
|
6.85
x
|
13.6
x
|
13
x
|
9.76
x
|
EV / FCF
|
17.8
x
|
12.9
x
|
25.8
x
|
10.7
x
|
-25.2
x
|
-10.6
x
|
-56.9
x
|
187
x
|
FCF Yield
|
5.62%
|
7.78%
|
3.87%
|
9.35%
|
-3.97%
|
-9.45%
|
-1.76%
|
0.53%
|
Price to Book
|
0.86
x
|
0.61
x
|
1.18
x
|
1.17
x
|
0.85
x
|
0.71
x
|
0.75
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
274,789
|
274,783
|
274,778
|
274,771
|
274,766
|
274,761
|
-
|
-
|
Reference price
2 |
3,270
|
2,218
|
4,779
|
6,163
|
5,049
|
5,115
|
5,115
|
5,115
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
912,208
|
872,615
|
926,122
|
1,259,091
|
1,422,989
|
1,445,388
|
1,461,452
|
1,568,551
|
EBITDA
1 |
120,849
|
105,728
|
150,308
|
251,538
|
239,419
|
130,544
|
141,518
|
184,327
|
EBIT
1 |
77,308
|
60,373
|
104,579
|
205,083
|
186,109
|
98,486
|
81,368
|
124,007
|
Operating Margin
|
8.47%
|
6.92%
|
11.29%
|
16.29%
|
13.08%
|
6.81%
|
5.57%
|
7.91%
|
Earnings before Tax (EBT)
1 |
89,371
|
79,035
|
123,379
|
357,434
|
229,910
|
95,795
|
125,876
|
154,399
|
Net income
1 |
66,790
|
60,600
|
94,604
|
281,037
|
160,585
|
58,601
|
92,817
|
120,177
|
Net margin
|
7.32%
|
6.94%
|
10.22%
|
22.32%
|
11.29%
|
4.05%
|
6.35%
|
7.66%
|
EPS
2 |
243.1
|
220.5
|
344.3
|
1,023
|
584.4
|
213.3
|
338.4
|
438.2
|
Free Cash Flow
1 |
67,299
|
66,211
|
59,129
|
169,285
|
-65,121
|
-167,533
|
-32,367
|
9,600
|
FCF margin
|
7.38%
|
7.59%
|
6.38%
|
13.45%
|
-4.58%
|
-11.97%
|
-2.21%
|
0.61%
|
FCF Conversion (EBITDA)
|
55.69%
|
62.62%
|
39.34%
|
67.3%
|
-
|
-
|
-
|
5.21%
|
FCF Conversion (Net income)
|
100.76%
|
109.26%
|
62.5%
|
60.24%
|
-
|
-
|
-
|
7.99%
|
Dividend per Share
2 |
73.00
|
78.00
|
121.0
|
301.0
|
205.0
|
98.00
|
107.4
|
143.4
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
422,404
|
419,123
|
303,605
|
597,930
|
324,543
|
336,618
|
357,659
|
352,968
|
710,627
|
365,057
|
347,305
|
369,190
|
347,955
|
717,145
|
367,894
|
360,349
|
394,365
|
385,347
|
397,665
|
318,693
|
EBITDA
1 |
-
|
-
|
57,035
|
-
|
65,050
|
74,604
|
92,230
|
71,099
|
-
|
55,476
|
20,614
|
32,901
|
48,708
|
-
|
30,577
|
26,952
|
35,452
|
53,997
|
31,875
|
26,615
|
EBIT
1 |
30,749
|
33,915
|
45,622
|
89,380
|
53,403
|
62,300
|
80,028
|
57,531
|
137,559
|
42,259
|
6,291
|
19,783
|
35,125
|
54,908
|
16,450
|
27,128
|
21,584
|
21,584
|
21,584
|
21,584
|
Operating Margin
|
7.28%
|
8.09%
|
15.03%
|
14.95%
|
16.45%
|
18.51%
|
22.38%
|
16.3%
|
19.36%
|
11.58%
|
1.81%
|
5.36%
|
10.09%
|
7.66%
|
4.47%
|
7.53%
|
5.47%
|
5.6%
|
5.43%
|
6.77%
|
Earnings before Tax (EBT)
1 |
36,365
|
25,884
|
61,727
|
121,666
|
73,706
|
162,062
|
104,041
|
65,065
|
169,106
|
49,524
|
11,280
|
27,133
|
26,646
|
53,779
|
33,580
|
8,436
|
12,000
|
22,000
|
27,000
|
19,000
|
Net income
1 |
29,386
|
17,470
|
70,773
|
113,828
|
56,249
|
110,960
|
76,459
|
42,600
|
119,059
|
33,724
|
7,802
|
20,732
|
17,120
|
37,852
|
20,474
|
275
|
21,668
|
18,652
|
22,994
|
15,247
|
Net margin
|
6.96%
|
4.17%
|
23.31%
|
19.04%
|
17.33%
|
32.96%
|
21.38%
|
12.07%
|
16.75%
|
9.24%
|
2.25%
|
5.62%
|
4.92%
|
5.28%
|
5.57%
|
0.08%
|
5.49%
|
4.84%
|
5.78%
|
4.78%
|
EPS
2 |
106.9
|
63.58
|
257.6
|
414.3
|
204.7
|
403.8
|
278.3
|
155.0
|
433.3
|
122.7
|
28.40
|
75.45
|
62.31
|
137.8
|
74.52
|
1.000
|
86.62
|
87.79
|
85.36
|
75.20
|
Dividend per Share
2 |
39.00
|
22.00
|
113.0
|
113.0
|
-
|
188.0
|
-
|
90.00
|
90.00
|
-
|
115.0
|
-
|
35.00
|
35.00
|
-
|
63.00
|
-
|
52.00
|
-
|
52.00
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/8/21
|
11/8/21
|
2/8/22
|
5/10/22
|
8/8/22
|
11/8/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/7/23
|
11/8/23
|
11/8/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
298,030
|
241,973
|
213,559
|
117,255
|
252,227
|
379,267
|
435,625
|
394,037
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.466
x
|
2.289
x
|
1.421
x
|
0.4662
x
|
1.053
x
|
2.808
x
|
3.078
x
|
2.138
x
|
Free Cash Flow
1 |
67,299
|
66,211
|
59,129
|
169,285
|
-65,121
|
-167,533
|
-32,367
|
9,600
|
ROE (net income / shareholders' equity)
|
6.4%
|
5.9%
|
8.9%
|
22%
|
10.4%
|
3.4%
|
5.15%
|
6.05%
|
ROA (Net income/ Total Assets)
|
5.11%
|
4.49%
|
6.84%
|
17.2%
|
9.24%
|
3.34%
|
3.2%
|
3.6%
|
Assets
1 |
1,306,615
|
1,348,477
|
1,382,378
|
1,633,364
|
1,738,019
|
1,753,151
|
2,900,536
|
3,338,244
|
Book Value Per Share
2 |
3,812
|
3,646
|
4,054
|
5,260
|
5,938
|
6,487
|
6,791
|
6,715
|
Cash Flow per Share
2 |
402.0
|
386.0
|
511.0
|
1,192
|
778.0
|
418.0
|
563.0
|
-
|
Capex
1 |
47,445
|
45,778
|
35,059
|
64,539
|
140,845
|
149,923
|
127,918
|
99,681
|
Capex / Sales
|
5.2%
|
5.25%
|
3.79%
|
5.13%
|
9.9%
|
10.37%
|
8.75%
|
6.35%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Last Close Price
5,115
JPY Average target price
4,544
JPY Spread / Average Target -11.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.47% | 8.94B | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +52.90% | 10.26B | | +16.63% | 9.52B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B | | -44.13% | 5.19B |
Other Specialty Mining & Metals
|