Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
308
JPY
|
+1.32%
|
|
-1.60%
|
+11.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,922
|
25,449
|
43,886
|
42,879
|
49,224
|
37,871
|
Enterprise Value (EV)
1 |
36,582
|
36,964
|
53,719
|
51,095
|
61,787
|
48,567
|
P/E ratio
|
13.6
x
|
-1.79
x
|
16.8
x
|
5.52
x
|
6.46
x
|
8.67
x
|
Yield
|
2.29%
|
-
|
1.67%
|
5.48%
|
4.83%
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.36
x
|
0.81
x
|
0.65
x
|
0.62
x
|
0.5
x
|
EV / Revenue
|
0.49
x
|
0.52
x
|
0.99
x
|
0.77
x
|
0.78
x
|
0.64
x
|
EV / EBITDA
|
10.7
x
|
-11.8
x
|
7.4
x
|
4.84
x
|
5.48
x
|
6.32
x
|
EV / FCF
|
-4.18
x
|
-612
x
|
26.2
x
|
19.1
x
|
272
x
|
34.1
x
|
FCF Yield
|
-23.9%
|
-0.16%
|
3.82%
|
5.25%
|
0.37%
|
2.94%
|
Price to Book
|
0.46
x
|
0.47
x
|
0.78
x
|
0.67
x
|
0.71
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
146,433
|
146,259
|
146,774
|
146,845
|
139,840
|
137,215
|
Reference price
2 |
218.0
|
174.0
|
299.0
|
292.0
|
352.0
|
276.0
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,944
|
70,477
|
54,004
|
65,978
|
79,341
|
76,406
|
EBITDA
1 |
3,422
|
-3,136
|
7,260
|
10,561
|
11,279
|
7,687
|
EBIT
1 |
1,701
|
-5,573
|
5,436
|
8,437
|
8,816
|
4,742
|
Operating Margin
|
2.3%
|
-7.91%
|
10.07%
|
12.79%
|
11.11%
|
6.21%
|
Earnings before Tax (EBT)
1 |
3,196
|
-14,363
|
2,387
|
6,145
|
10,414
|
2,952
|
Net income
1 |
2,352
|
-14,240
|
2,615
|
7,768
|
7,949
|
4,375
|
Net margin
|
3.18%
|
-20.21%
|
4.84%
|
11.77%
|
10.02%
|
5.73%
|
EPS
2 |
16.06
|
-97.19
|
17.83
|
52.91
|
54.45
|
31.82
|
Free Cash Flow
1 |
-8,747
|
-60.38
|
2,053
|
2,681
|
226.9
|
1,426
|
FCF margin
|
-11.83%
|
-0.09%
|
3.8%
|
4.06%
|
0.29%
|
1.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.27%
|
25.38%
|
2.01%
|
18.55%
|
FCF Conversion (Net income)
|
-
|
-
|
78.49%
|
34.51%
|
2.85%
|
32.6%
|
Dividend per Share
2 |
5.000
|
-
|
5.000
|
16.00
|
17.00
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
27,466
|
30,947
|
16,992
|
19,765
|
38,433
|
20,526
|
20,719
|
39,416
|
17,882
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,953
|
3,963
|
2,399
|
3,686
|
5,894
|
1,498
|
1,394
|
1,937
|
732
|
Operating Margin
|
14.39%
|
12.81%
|
14.12%
|
18.65%
|
15.34%
|
7.3%
|
6.73%
|
4.91%
|
4.09%
|
Earnings before Tax (EBT)
1 |
2,425
|
2,206
|
1,904
|
4,075
|
7,233
|
2,140
|
692
|
1,593
|
63
|
Net income
1 |
2,143
|
1,836
|
1,619
|
3,058
|
5,557
|
1,893
|
146
|
800
|
-36
|
Net margin
|
7.8%
|
5.93%
|
9.53%
|
15.47%
|
14.46%
|
9.22%
|
0.7%
|
2.03%
|
-0.2%
|
EPS
2 |
14.62
|
12.51
|
11.03
|
20.83
|
37.84
|
12.89
|
1.060
|
5.810
|
-0.2500
|
Dividend per Share
|
-
|
4.000
|
-
|
-
|
8.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
11/08/20
|
11/08/21
|
09/11/21
|
11/05/22
|
05/08/22
|
08/11/22
|
11/05/23
|
07/08/23
|
07/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,660
|
11,515
|
9,833
|
8,216
|
12,563
|
10,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.362
x
|
-3.672
x
|
1.354
x
|
0.778
x
|
1.114
x
|
1.391
x
|
Free Cash Flow
1 |
-8,747
|
-60.4
|
2,053
|
2,681
|
227
|
1,426
|
ROE (net income / shareholders' equity)
|
3.36%
|
-23.1%
|
4.73%
|
12.9%
|
11.9%
|
6.21%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-3.76%
|
3.96%
|
5.79%
|
5.49%
|
2.88%
|
Assets
1 |
219,444
|
378,462
|
65,960
|
134,100
|
144,864
|
152,015
|
Book Value Per Share
2 |
471.0
|
370.0
|
384.0
|
438.0
|
495.0
|
523.0
|
Cash Flow per Share
2 |
56.50
|
51.80
|
65.40
|
66.60
|
63.70
|
57.30
|
Capex
1 |
8,864
|
5,084
|
4,631
|
2,718
|
4,543
|
4,791
|
Capex / Sales
|
11.99%
|
7.21%
|
8.58%
|
4.12%
|
5.73%
|
6.27%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.59% | 268M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|