Delayed
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,650
JPY
|
-0.14%
|
|
+14.96%
|
+38.52%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,780
|
16,009
|
11,431
|
12,942
|
24,861
|
42,674
|
Enterprise Value (EV)
1 |
17,897
|
10,872
|
11,754
|
12,687
|
16,016
|
16,633
|
P/E ratio
|
13
x
|
7.16
x
|
4.99
x
|
-4.26
x
|
4.61
x
|
1.86
x
|
Yield
|
2.64%
|
4.06%
|
5.69%
|
5.03%
|
4.19%
|
2.44%
|
Capitalization / Revenue
|
0.3
x
|
0.21
x
|
0.17
x
|
0.23
x
|
0.53
x
|
0.53
x
|
EV / Revenue
|
0.27
x
|
0.14
x
|
0.18
x
|
0.22
x
|
0.34
x
|
0.21
x
|
EV / EBITDA
|
3.97
x
|
1.33
x
|
2.04
x
|
2.77
x
|
1.6
x
|
0.43
x
|
EV / FCF
|
15
x
|
1.94
x
|
-14.6
x
|
2.41
x
|
2.19
x
|
0.76
x
|
FCF Yield
|
6.66%
|
51.5%
|
-6.85%
|
41.6%
|
45.7%
|
131%
|
Price to Book
|
0.59
x
|
0.49
x
|
0.35
x
|
0.43
x
|
0.7
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
13,064
|
13,005
|
13,005
|
13,007
|
13,010
|
12,990
|
Reference price
2 |
1,514
|
1,231
|
879.0
|
995.0
|
1,911
|
3,285
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
19/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,322
|
75,702
|
66,596
|
57,378
|
46,592
|
80,015
|
EBITDA
1 |
4,511
|
8,148
|
5,752
|
4,577
|
10,033
|
38,342
|
EBIT
1 |
1,531
|
5,202
|
2,743
|
1,947
|
8,417
|
35,790
|
Operating Margin
|
2.31%
|
6.87%
|
4.12%
|
3.39%
|
18.07%
|
44.73%
|
Earnings before Tax (EBT)
1 |
2,324
|
4,245
|
2,959
|
-1,968
|
8,105
|
34,124
|
Net income
1 |
1,520
|
2,240
|
2,292
|
-3,035
|
5,396
|
22,977
|
Net margin
|
2.29%
|
2.96%
|
3.44%
|
-5.29%
|
11.58%
|
28.72%
|
EPS
2 |
116.3
|
171.9
|
176.2
|
-233.4
|
414.8
|
1,768
|
Free Cash Flow
1 |
1,193
|
5,604
|
-805.5
|
5,272
|
7,312
|
21,749
|
FCF margin
|
1.8%
|
7.4%
|
-1.21%
|
9.19%
|
15.69%
|
27.18%
|
FCF Conversion (EBITDA)
|
26.44%
|
68.78%
|
-
|
115.19%
|
72.87%
|
56.72%
|
FCF Conversion (Net income)
|
78.47%
|
250.17%
|
-
|
-
|
135.5%
|
94.65%
|
Dividend per Share
2 |
40.00
|
50.00
|
50.00
|
50.00
|
80.00
|
80.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
19/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
32,509
|
29,248
|
21,409
|
12,331
|
14,197
|
33,437
|
22,649
|
22,806
|
39,628
|
17,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,388
|
985
|
2,669
|
2,218
|
3,495
|
11,879
|
12,609
|
9,890
|
16,593
|
4,577
|
Operating Margin
|
4.27%
|
3.37%
|
12.47%
|
17.99%
|
24.62%
|
35.53%
|
55.67%
|
43.37%
|
41.87%
|
26.04%
|
Earnings before Tax (EBT)
1 |
1,512
|
1,869
|
2,720
|
1,851
|
3,495
|
12,452
|
13,333
|
10,342
|
17,394
|
5,152
|
Net income
1 |
970
|
1,496
|
1,853
|
1,248
|
2,303
|
8,525
|
9,512
|
7,082
|
11,904
|
3,628
|
Net margin
|
2.98%
|
5.11%
|
8.66%
|
10.12%
|
16.22%
|
25.5%
|
42%
|
31.05%
|
30.04%
|
20.64%
|
EPS
2 |
74.66
|
115.1
|
142.5
|
95.97
|
177.2
|
655.9
|
731.9
|
547.5
|
930.0
|
297.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
80.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
323
|
-
|
-
|
-
|
Net Cash position
1 |
1,883
|
5,137
|
-
|
255
|
8,845
|
26,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0562
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,193
|
5,604
|
-806
|
5,272
|
7,312
|
21,749
|
ROE (net income / shareholders' equity)
|
4.67%
|
6.73%
|
6.95%
|
-9.54%
|
16.4%
|
49.8%
|
ROA (Net income/ Total Assets)
|
1.63%
|
5.62%
|
2.84%
|
1.82%
|
7.6%
|
27.5%
|
Assets
1 |
93,246
|
39,873
|
80,630
|
-166,822
|
71,009
|
83,645
|
Book Value Per Share
2 |
2,570
|
2,535
|
2,538
|
2,323
|
2,724
|
4,293
|
Cash Flow per Share
2 |
1,271
|
1,274
|
1,380
|
1,834
|
1,657
|
3,037
|
Capex
1 |
1,664
|
1,496
|
1,787
|
1,090
|
1,402
|
705
|
Capex / Sales
|
2.51%
|
1.98%
|
2.68%
|
1.9%
|
3.01%
|
0.88%
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
18/06/21
|
17/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.52% | 281M | | +28.60% | 109B | | -5.03% | 39.2B | | +17.95% | 34.29B | | +19.24% | 33.75B | | +26.55% | 22.19B | | +19.15% | 20.18B | | +3.93% | 9.53B | | +11.64% | 8.63B | | +18.34% | 7.38B |
Other Coal
|