End-of-day quote
NAGOYA STOCK EXCHANGE
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,505
JPY
|
0.00%
|
|
+3.79%
|
+52.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,469
|
1,054
|
626.1
|
815
|
842.7
|
1,083
|
Enterprise Value (EV)
1 |
4,606
|
3,966
|
3,319
|
3,925
|
3,848
|
4,020
|
P/E ratio
|
8.59
x
|
5.09
x
|
3.75
x
|
5.32
x
|
4.46
x
|
3.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.18
x
|
0.11
x
|
0.17
x
|
0.15
x
|
0.16
x
|
EV / Revenue
|
0.86
x
|
0.69
x
|
0.6
x
|
0.81
x
|
0.68
x
|
0.61
x
|
EV / EBITDA
|
14.4
x
|
12.1
x
|
10.9
x
|
15.3
x
|
10.5
x
|
6.85
x
|
EV / FCF
|
-14.5
x
|
21.7
x
|
14.9
x
|
-8
x
|
32.2
x
|
-18.4
x
|
FCF Yield
|
-6.91%
|
4.61%
|
6.72%
|
-12.5%
|
3.11%
|
-5.43%
|
Price to Book
|
1.54
x
|
0.91
x
|
0.47
x
|
0.55
x
|
0.5
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,204
|
1,204
|
1,204
|
1,204
|
1,204
|
1,204
|
Reference price
2 |
1,220
|
875.0
|
520.0
|
677.0
|
700.0
|
900.0
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,365
|
5,720
|
5,576
|
4,838
|
5,697
|
6,579
|
EBITDA
1 |
321
|
328
|
305
|
257
|
367
|
587
|
EBIT
1 |
266
|
271
|
242
|
181
|
283
|
499
|
Operating Margin
|
4.96%
|
4.74%
|
4.34%
|
3.74%
|
4.97%
|
7.58%
|
Earnings before Tax (EBT)
1 |
208
|
232
|
208
|
193
|
249
|
421
|
Net income
1 |
171
|
207
|
167
|
153
|
189
|
358
|
Net margin
|
3.19%
|
3.62%
|
2.99%
|
3.16%
|
3.32%
|
5.44%
|
EPS
2 |
142.0
|
171.9
|
138.8
|
127.2
|
157.1
|
297.6
|
Free Cash Flow
1 |
-318.5
|
183
|
223.1
|
-490.8
|
119.6
|
-218.4
|
FCF margin
|
-5.94%
|
3.2%
|
4%
|
-10.14%
|
2.1%
|
-3.32%
|
FCF Conversion (EBITDA)
|
-
|
55.79%
|
73.16%
|
-
|
32.6%
|
-
|
FCF Conversion (Net income)
|
-
|
88.41%
|
133.61%
|
-
|
63.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,137
|
2,912
|
2,693
|
3,110
|
3,005
|
2,937
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.773
x
|
8.878
x
|
8.83
x
|
12.1
x
|
8.188
x
|
5.003
x
|
Free Cash Flow
1 |
-319
|
183
|
223
|
-491
|
120
|
-218
|
ROE (net income / shareholders' equity)
|
20%
|
19.6%
|
13.6%
|
11%
|
12.1%
|
19.6%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.86%
|
2.53%
|
1.81%
|
2.67%
|
4.44%
|
Assets
1 |
5,788
|
7,228
|
6,612
|
8,465
|
7,081
|
8,067
|
Book Value Per Share
2 |
791.0
|
963.0
|
1,095
|
1,227
|
1,394
|
1,701
|
Cash Flow per Share
2 |
286.0
|
355.0
|
428.0
|
418.0
|
385.0
|
442.0
|
Capex
1 |
15
|
47
|
33
|
55
|
76
|
92
|
Capex / Sales
|
0.28%
|
0.82%
|
0.59%
|
1.14%
|
1.33%
|
1.4%
|
Announcement Date
|
22/06/18
|
24/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +52.64% | 11.63M | | -7.53% | 2.5B | | +26.93% | 1.65B | | +11.78% | 1.4B | | -9.54% | 1.35B | | -6.34% | 1.12B | | -1.46% | 962M | | +12.11% | 756M | | -.--% | 682M | | +59.86% | 549M |
Metallic Rolling & Drawing Products
|