Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,309
JPY
|
+1.47%
|
|
+1.16%
|
+7.83%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,531
|
30,623
|
41,836
|
80,547
|
37,639
|
25,528
|
-
|
-
|
Enterprise Value (EV)
1 |
27,118
|
11,509
|
17,350
|
51,216
|
19,291
|
25,528
|
25,528
|
25,528
|
P/E ratio
|
14.2
x
|
49
x
|
36
x
|
7.08
x
|
-7.49
x
|
-13.4
x
|
-10.6
x
|
-11.6
x
|
Yield
|
2.04%
|
1.59%
|
0.93%
|
4.24%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.69
x
|
1.3
x
|
1.41
x
|
1.08
x
|
1.52
x
|
1.56
x
|
1.48
x
|
EV / Revenue
|
1.07
x
|
0.69
x
|
1.3
x
|
1.41
x
|
1.08
x
|
1.52
x
|
1.56
x
|
1.48
x
|
EV / EBITDA
|
109
x
|
-19.8
x
|
-364
x
|
15.9
x
|
-
|
-3.27
x
|
-3.4
x
|
-3.6
x
|
EV / FCF
|
15,337,411
x
|
-5,988,089
x
|
10,334,976
x
|
16,278,651
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.48
x
|
0.63
x
|
1.01
x
|
0.52
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,506
|
19,505
|
19,504
|
19,503
|
19,502
|
19,502
|
-
|
-
|
Reference price
2 |
2,693
|
1,570
|
2,145
|
4,130
|
1,930
|
1,309
|
1,309
|
1,309
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,062
|
44,133
|
32,217
|
57,129
|
34,852
|
16,800
|
16,400
|
17,300
|
EBITDA
1 |
483
|
-1,549
|
-115
|
5,062
|
-
|
-7,800
|
-7,500
|
-7,100
|
EBIT
1 |
176
|
-1,879
|
-493
|
4,806
|
-12,588
|
-8,300
|
-8,000
|
-7,600
|
Operating Margin
|
0.36%
|
-4.26%
|
-1.53%
|
8.41%
|
-36.12%
|
-49.4%
|
-48.78%
|
-43.93%
|
Earnings before Tax (EBT)
1 |
4,054
|
937
|
1,399
|
12,795
|
-4,287
|
-1,900
|
-2,400
|
-2,200
|
Net income
1 |
3,693
|
625
|
1,162
|
11,368
|
-5,026
|
-1,900
|
-2,400
|
-2,200
|
Net margin
|
7.53%
|
1.42%
|
3.61%
|
19.9%
|
-14.42%
|
-11.31%
|
-14.63%
|
-12.72%
|
EPS
2 |
189.4
|
32.06
|
59.61
|
582.9
|
-257.8
|
-97.40
|
-123.1
|
-112.8
|
Free Cash Flow
|
3,425
|
-5,114
|
4,048
|
4,948
|
-
|
-
|
-
|
-
|
FCF margin
|
6.98%
|
-11.59%
|
12.56%
|
8.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
709.11%
|
-
|
-
|
97.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
92.74%
|
-
|
348.36%
|
43.53%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
55.00
|
25.00
|
20.00
|
175.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
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 |
22,069
|
13,262
|
24,098
|
17,456
|
10,857
|
17,642
|
9,876
|
4,217
|
8,083
|
3,843
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
164
|
-53
|
952
|
1,554
|
1,509
|
-4,464
|
-2,254
|
-3,292
|
-6,194
|
-2,042
|
Operating Margin
|
0.74%
|
-0.4%
|
3.95%
|
8.9%
|
13.9%
|
-25.3%
|
-22.82%
|
-78.06%
|
-76.63%
|
-53.14%
|
Earnings before Tax (EBT)
1 |
1,115
|
1,289
|
3,762
|
4,193
|
3,661
|
915
|
-1,244
|
-1,417
|
-2,350
|
787
|
Net income
1 |
1,016
|
1,260
|
3,405
|
3,726
|
3,283
|
229
|
-1,424
|
-1,566
|
-2,611
|
647
|
Net margin
|
4.6%
|
9.5%
|
14.13%
|
21.35%
|
30.24%
|
1.3%
|
-14.42%
|
-37.14%
|
-32.3%
|
16.84%
|
EPS
2 |
52.13
|
64.62
|
174.6
|
191.1
|
168.4
|
11.75
|
-73.07
|
-80.35
|
-133.9
|
33.15
|
Dividend per Share
|
20.00
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
08/02/22
|
10/08/22
|
09/11/22
|
08/02/23
|
09/08/23
|
09/11/23
|
09/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,413
|
19,114
|
24,486
|
29,331
|
18,348
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,425
|
-5,114
|
4,048
|
4,948
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.8%
|
1%
|
1.8%
|
15.5%
|
-6.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.85%
|
1.37%
|
4.6%
|
15.7%
|
-5.88%
|
-
|
-
|
-
|
Assets
1 |
76,131
|
45,619
|
25,270
|
72,296
|
85,461
|
-
|
-
|
-
|
Book Value Per Share
|
3,292
|
3,243
|
3,422
|
4,095
|
3,679
|
-
|
-
|
-
|
Cash Flow per Share
|
205.0
|
49.00
|
79.00
|
596.0
|
-243.0
|
-
|
-
|
-
|
Capex
|
276
|
389
|
1,249
|
686
|
1,201
|
-
|
-
|
-
|
Capex / Sales
|
0.56%
|
0.88%
|
3.88%
|
1.2%
|
3.45%
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1,309
JPY Average target price
1,300
JPY Spread / Average Target -0.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.83% | 162M | | -3.00% | 3.69B | | 0.00% | 3.66B | | -18.56% | 3.5B | | +30.94% | 2.45B | | -26.09% | 972M | | 0.00% | 270M | | +30.70% | 195M | | -5.83% | 168M | | -2.87% | 111M |
Nickel Ore Mining
|