Delayed
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
565
JPY
|
+0.53%
|
|
-4.56%
|
+12.77%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,193
|
836.4
|
789.4
|
1,366
|
1,297
|
2,271
|
Enterprise Value (EV)
1 |
8,066
|
9,759
|
6,225
|
6,446
|
5,885
|
7,427
|
P/E ratio
|
41.2
x
|
-11.2
x
|
8.14
x
|
8.93
x
|
6.65
x
|
8.41
x
|
Yield
|
2.1%
|
3%
|
3.17%
|
2.29%
|
3.62%
|
2.42%
|
Capitalization / Revenue
|
0.04
x
|
0.03
x
|
0.03
x
|
0.09
x
|
0.08
x
|
0.14
x
|
EV / Revenue
|
0.27
x
|
0.32
x
|
0.23
x
|
0.44
x
|
0.36
x
|
0.46
x
|
EV / EBITDA
|
9.75
x
|
10.7
x
|
6.65
x
|
9.61
x
|
8.17
x
|
9.61
x
|
EV / FCF
|
-3.63
x
|
-3.08
x
|
8.85
x
|
28.7
x
|
12.1
x
|
-8.63
x
|
FCF Yield
|
-27.6%
|
-32.5%
|
11.3%
|
3.48%
|
8.25%
|
-11.6%
|
Price to Book
|
0.46
x
|
0.33
x
|
0.31
x
|
0.5
x
|
0.45
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
3,133
|
3,133
|
3,133
|
3,133
|
3,133
|
3,230
|
Reference price
2 |
381.0
|
267.0
|
252.0
|
436.0
|
414.0
|
703.0
|
Announcement Date
|
24/07/18
|
23/07/19
|
22/07/20
|
26/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,056
|
30,413
|
27,333
|
14,729
|
16,139
|
16,174
|
EBITDA
1 |
827
|
912
|
936
|
671
|
720
|
773
|
EBIT
1 |
134
|
79
|
66
|
211
|
290
|
288
|
Operating Margin
|
0.45%
|
0.26%
|
0.24%
|
1.43%
|
1.8%
|
1.78%
|
Earnings before Tax (EBT)
1 |
17
|
-33
|
155
|
195
|
230
|
253
|
Net income
1 |
29
|
-75
|
97
|
153
|
195
|
265
|
Net margin
|
0.1%
|
-0.25%
|
0.35%
|
1.04%
|
1.21%
|
1.64%
|
EPS
2 |
9.258
|
-23.94
|
30.97
|
48.84
|
62.25
|
83.63
|
Free Cash Flow
1 |
-2,224
|
-3,170
|
703.8
|
224.5
|
485.5
|
-860.2
|
FCF margin
|
-7.4%
|
-10.42%
|
2.57%
|
1.52%
|
3.01%
|
-5.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.19%
|
33.46%
|
67.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
725.52%
|
146.73%
|
248.97%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
10.00
|
15.00
|
17.00
|
Announcement Date
|
24/07/18
|
23/07/19
|
22/07/20
|
26/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,713
|
6,942
|
8,026
|
4,190
|
3,958
|
8,167
|
4,079
|
3,959
|
8,263
|
3,976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6
|
84
|
164
|
129
|
72
|
177
|
75
|
51
|
144
|
32
|
Operating Margin
|
-0.04%
|
1.21%
|
2.04%
|
3.08%
|
1.82%
|
2.17%
|
1.84%
|
1.29%
|
1.74%
|
0.8%
|
Earnings before Tax (EBT)
1 |
-66
|
75
|
147
|
134
|
72
|
175
|
76
|
49
|
131
|
40
|
Net income
1 |
-102
|
55
|
117
|
103
|
77
|
190
|
47
|
36
|
135
|
15
|
Net margin
|
-0.69%
|
0.79%
|
1.46%
|
2.46%
|
1.95%
|
2.33%
|
1.15%
|
0.91%
|
1.63%
|
0.38%
|
EPS
2 |
-32.84
|
17.62
|
37.36
|
33.17
|
24.67
|
60.85
|
14.68
|
11.34
|
41.88
|
4.740
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
10/12/20
|
13/12/21
|
11/03/22
|
13/09/22
|
13/12/22
|
14/03/23
|
12/09/23
|
13/12/23
|
13/03/24
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,873
|
8,923
|
5,436
|
5,080
|
4,588
|
5,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.311
x
|
9.784
x
|
5.808
x
|
7.571
x
|
6.372
x
|
6.67
x
|
Free Cash Flow
1 |
-2,224
|
-3,170
|
704
|
225
|
486
|
-860
|
ROE (net income / shareholders' equity)
|
1.12%
|
-2.93%
|
3.82%
|
5.79%
|
6.99%
|
8.82%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.32%
|
0.31%
|
1.27%
|
1.75%
|
1.71%
|
Assets
1 |
4,988
|
-23,719
|
31,762
|
12,074
|
11,145
|
15,476
|
Book Value Per Share
2 |
832.0
|
801.0
|
822.0
|
864.0
|
917.0
|
972.0
|
Cash Flow per Share
2 |
377.0
|
386.0
|
231.0
|
269.0
|
264.0
|
210.0
|
Capex
1 |
2,574
|
2,875
|
1,745
|
590
|
351
|
906
|
Capex / Sales
|
8.56%
|
9.45%
|
6.38%
|
4.01%
|
2.17%
|
5.6%
|
Announcement Date
|
24/07/18
|
23/07/19
|
22/07/20
|
26/07/21
|
26/07/22
|
25/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.77% | 11.6M | | +10.17% | 227B | | +23.96% | 102B | | +19.88% | 62.67B | | +8.97% | 61.51B | | +19.95% | 50.99B | | +26.03% | 37.26B | | +22.64% | 26.09B | | -13.38% | 20.54B | | +11.45% | 19.57B |
Other Oil & Gas Refining and Marketing
|