Market Closed -
Japan Exchange
07:00:00 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
926.7
JPY
|
+3.46%
|
|
-3.00%
|
+26.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
181,225
|
158,046
|
158,041
|
110,854
|
123,789
|
193,444
|
-
|
-
|
Enterprise Value (EV)
1 |
901,293
|
967,846
|
998,981
|
1,041,062
|
1,241,182
|
167,768
|
1,271,925
|
1,289,315
|
P/E ratio
|
71.9
x
|
11.8
x
|
23.1
x
|
-16.3
x
|
-1.4
x
|
2.95
x
|
9.39
x
|
8.88
x
|
Yield
|
-
|
1.32%
|
1.98%
|
1.88%
|
-
|
0.93%
|
1.62%
|
1.89%
|
Capitalization / Revenue
|
0.29
x
|
0.25
x
|
0.25
x
|
0.18
x
|
0.15
x
|
0.21
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
1.45
x
|
1.54
x
|
1.56
x
|
1.7
x
|
1.52
x
|
0.21
x
|
1.63
x
|
1.63
x
|
EV / EBITDA
|
10.6
x
|
11.9
x
|
13.8
x
|
26.7
x
|
-80.7
x
|
9.21
x
|
13.3
x
|
13.4
x
|
EV / FCF
|
-18.4
x
|
36.8
x
|
-36.1
x
|
-19.9
x
|
-6.89
x
|
38
x
|
117
x
|
-34.6
x
|
FCF Yield
|
-5.43%
|
2.72%
|
-2.77%
|
-5.04%
|
-14.5%
|
2.63%
|
0.86%
|
-2.89%
|
Price to Book
|
0.58
x
|
0.49
x
|
0.47
x
|
0.34
x
|
0.53
x
|
0.54
x
|
0.67
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
208,785
|
208,779
|
208,773
|
208,765
|
208,750
|
208,744
|
-
|
-
|
Reference price
2 |
868.0
|
757.0
|
757.0
|
531.0
|
593.0
|
926.7
|
926.7
|
926.7
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
622,930
|
628,039
|
639,445
|
613,756
|
817,601
|
808,238
|
780,050
|
789,825
|
EBITDA
1 |
84,809
|
81,203
|
72,174
|
38,959
|
-15,388
|
135,750
|
95,850
|
96,250
|
EBIT
1 |
12,824
|
29,461
|
17,828
|
-16,390
|
-73,791
|
114,911
|
35,950
|
37,575
|
Operating Margin
|
2.06%
|
4.69%
|
2.79%
|
-2.67%
|
-9.03%
|
14.22%
|
4.61%
|
4.76%
|
Earnings before Tax (EBT)
1 |
6,656
|
22,100
|
12,531
|
-1,227
|
-93,737
|
63,061
|
35,150
|
38,350
|
Net income
1 |
2,520
|
13,433
|
6,834
|
-6,805
|
-88,446
|
56,811
|
20,600
|
21,775
|
Net margin
|
0.4%
|
2.14%
|
1.07%
|
-1.11%
|
-10.82%
|
7.03%
|
2.64%
|
2.76%
|
EPS
2 |
12.07
|
64.34
|
32.73
|
-32.60
|
-423.7
|
272.2
|
98.68
|
104.3
|
Free Cash Flow
1 |
-48,970
|
26,334
|
-27,650
|
-52,418
|
-180,170
|
32,900
|
10,900
|
-37,300
|
FCF margin
|
-7.86%
|
4.19%
|
-4.32%
|
-8.54%
|
-22.04%
|
4.07%
|
1.4%
|
-4.72%
|
FCF Conversion (EBITDA)
|
-
|
32.43%
|
-
|
-
|
-
|
24.24%
|
11.37%
|
-
|
FCF Conversion (Net income)
|
-
|
196.04%
|
-
|
-
|
-
|
77.59%
|
52.91%
|
-
|
Dividend per Share
2 |
-
|
10.00
|
15.00
|
10.00
|
-
|
7.500
|
15.00
|
17.50
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
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 |
310,495
|
307,494
|
149,315
|
271,636
|
149,166
|
192,954
|
163,560
|
211,372
|
374,932
|
205,252
|
237,417
|
192,987
|
214,934
|
407,921
|
185,783
|
214,534
|
178,900
|
207,600
|
179,900
|
205,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,489
|
28,151
|
5,038
|
11,492
|
-15,421
|
-12,461
|
-12,213
|
-24,969
|
-37,182
|
-30,068
|
-6,541
|
41,859
|
33,153
|
75,012
|
15,497
|
24,402
|
23,900
|
19,200
|
-300
|
1,800
|
Operating Margin
|
6.28%
|
9.15%
|
3.37%
|
4.23%
|
-10.34%
|
-6.46%
|
-7.47%
|
-11.81%
|
-9.92%
|
-14.65%
|
-2.76%
|
21.69%
|
15.42%
|
18.39%
|
8.34%
|
11.37%
|
13.36%
|
9.25%
|
-0.17%
|
0.87%
|
Earnings before Tax (EBT)
|
16,478
|
25,121
|
3,834
|
9,177
|
-15,348
|
4,944
|
-12,395
|
-25,305
|
-37,700
|
-37,270
|
-18,767
|
40,994
|
29,301
|
70,295
|
15,277
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
10,742
|
17,218
|
1,725
|
5,608
|
-11,686
|
-727
|
-9,286
|
-28,883
|
-38,169
|
-37,585
|
-12,692
|
30,413
|
20,775
|
51,188
|
9,161
|
-3,538
|
16,100
|
10,500
|
-
|
1,600
|
Net margin
|
3.46%
|
5.6%
|
1.16%
|
2.06%
|
-7.83%
|
-0.38%
|
-5.68%
|
-13.66%
|
-10.18%
|
-18.31%
|
-5.35%
|
15.76%
|
9.67%
|
12.55%
|
4.93%
|
-1.65%
|
9%
|
5.06%
|
-
|
0.78%
|
EPS
2 |
51.45
|
82.48
|
8.260
|
26.86
|
-55.98
|
-3.480
|
-44.49
|
-138.4
|
-182.8
|
-180.0
|
-60.80
|
145.7
|
99.52
|
245.2
|
43.88
|
-16.94
|
77.10
|
50.30
|
0.1000
|
7.600
|
Dividend per Share
|
-
|
5.000
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
29/10/20
|
28/10/21
|
28/10/21
|
31/01/22
|
27/04/22
|
29/07/22
|
27/10/22
|
27/10/22
|
30/01/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
720,068
|
809,800
|
840,940
|
930,208
|
1,117,393
|
1,057,194
|
1,078,481
|
1,095,872
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.49
x
|
9.973
x
|
11.65
x
|
23.88
x
|
-72.61
x
|
7.788
x
|
11.25
x
|
11.39
x
|
Free Cash Flow
1 |
-48,970
|
26,334
|
-27,650
|
-52,418
|
-180,170
|
32,900
|
10,900
|
-37,300
|
ROE (net income / shareholders' equity)
|
0.8%
|
4.2%
|
2.1%
|
-2.1%
|
-31.7%
|
21%
|
7.17%
|
7.27%
|
ROA (Net income/ Total Assets)
|
0.42%
|
1.47%
|
0.77%
|
-1.08%
|
-5.42%
|
5.9%
|
1.1%
|
1.3%
|
Assets
1 |
598,561
|
915,167
|
881,920
|
628,173
|
1,633,285
|
963,444
|
1,872,727
|
1,675,000
|
Book Value Per Share
2 |
1,501
|
1,542
|
1,622
|
1,556
|
1,119
|
1,475
|
1,392
|
1,485
|
Cash Flow per Share
|
357.0
|
312.0
|
293.0
|
231.0
|
-144.0
|
559.0
|
-
|
-
|
Capex
1 |
102,988
|
79,933
|
84,289
|
90,622
|
83,125
|
94,000
|
87,400
|
109,900
|
Capex / Sales
|
16.53%
|
12.73%
|
13.18%
|
14.77%
|
10.17%
|
11.63%
|
11.2%
|
13.91%
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
Last Close Price
926.7
JPY Average target price
734.1
JPY Spread / Average Target -20.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.32% | 1.19B | | +10.84% | 139B | | +5.72% | 81.36B | | -3.03% | 78.57B | | +1.32% | 76.17B | | -8.16% | 67.47B | | +60.40% | 59.43B | | +7.04% | 45.64B | | 0.00% | 43.26B | | +8.76% | 42.83B |
Other Electric Utilities
|