Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,625
JPY
|
-0.28%
|
|
+0.55%
|
+7.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,747
|
74,950
|
53,687
|
51,249
|
45,832
|
64,423
|
Enterprise Value (EV)
1 |
38,304
|
50,711
|
31,384
|
24,251
|
17,228
|
40,035
|
P/E ratio
|
12
x
|
16.2
x
|
22.5
x
|
18.2
x
|
11.3
x
|
11.4
x
|
Yield
|
1.64%
|
1.39%
|
2.12%
|
1.85%
|
2.7%
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.78
x
|
0.68
x
|
0.64
x
|
0.51
x
|
0.66
x
|
EV / Revenue
|
0.41
x
|
0.53
x
|
0.4
x
|
0.3
x
|
0.19
x
|
0.41
x
|
EV / EBITDA
|
4.41
x
|
5.92
x
|
6.12
x
|
3.93
x
|
2.16
x
|
4.07
x
|
EV / FCF
|
8.13
x
|
9.54
x
|
63
x
|
10.6
x
|
11.6
x
|
-24.3
x
|
FCF Yield
|
12.3%
|
10.5%
|
1.59%
|
9.43%
|
8.66%
|
-4.12%
|
Price to Book
|
1.05
x
|
1.28
x
|
0.9
x
|
0.83
x
|
0.7
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
19,621
|
18,975
|
18,991
|
18,995
|
19,009
|
19,032
|
Reference price
2 |
3,045
|
3,950
|
2,827
|
2,698
|
2,411
|
3,385
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
30/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93,126
|
95,502
|
78,445
|
80,177
|
89,060
|
97,714
|
EBITDA
1 |
8,686
|
8,564
|
5,126
|
6,174
|
7,965
|
9,826
|
EBIT
1 |
6,925
|
6,851
|
3,276
|
4,145
|
5,973
|
7,744
|
Operating Margin
|
7.44%
|
7.17%
|
4.18%
|
5.17%
|
6.71%
|
7.93%
|
Earnings before Tax (EBT)
1 |
7,305
|
6,899
|
3,566
|
4,214
|
5,925
|
7,940
|
Net income
1 |
4,968
|
4,700
|
2,392
|
2,824
|
4,058
|
5,652
|
Net margin
|
5.33%
|
4.92%
|
3.05%
|
3.52%
|
4.56%
|
5.78%
|
EPS
2 |
252.9
|
243.5
|
125.8
|
148.5
|
213.4
|
296.9
|
Free Cash Flow
1 |
4,712
|
5,318
|
497.9
|
2,286
|
1,492
|
-1,648
|
FCF margin
|
5.06%
|
5.57%
|
0.63%
|
2.85%
|
1.67%
|
-1.69%
|
FCF Conversion (EBITDA)
|
54.25%
|
62.09%
|
9.71%
|
37.03%
|
18.73%
|
-
|
FCF Conversion (Net income)
|
94.85%
|
113.14%
|
20.81%
|
80.95%
|
36.75%
|
-
|
Dividend per Share
2 |
50.00
|
55.00
|
60.00
|
50.00
|
65.00
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
30/03/22
|
28/03/23
|
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 |
36,046
|
36,844
|
18,217
|
19,098
|
39,617
|
20,864
|
21,424
|
44,878
|
22,708
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,229
|
1,459
|
588
|
908
|
2,044
|
1,229
|
1,422
|
2,976
|
1,524
|
Operating Margin
|
3.41%
|
3.96%
|
3.23%
|
4.75%
|
5.16%
|
5.89%
|
6.64%
|
6.63%
|
6.71%
|
Earnings before Tax (EBT)
1 |
1,305
|
1,595
|
656
|
1,013
|
2,060
|
1,236
|
1,489
|
3,129
|
1,555
|
Net income
1 |
863
|
1,069
|
443
|
717
|
1,422
|
828
|
1,001
|
2,133
|
1,072
|
Net margin
|
2.39%
|
2.9%
|
2.43%
|
3.75%
|
3.59%
|
3.97%
|
4.67%
|
4.75%
|
4.72%
|
EPS
2 |
45.51
|
56.31
|
23.31
|
37.78
|
74.85
|
43.58
|
52.64
|
112.2
|
56.30
|
Dividend per Share
|
30.00
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
06/08/20
|
05/08/21
|
05/11/21
|
09/05/22
|
05/08/22
|
07/11/22
|
09/05/23
|
07/08/23
|
06/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,443
|
24,239
|
22,303
|
26,998
|
28,604
|
24,388
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,712
|
5,318
|
498
|
2,286
|
1,492
|
-1,648
|
ROE (net income / shareholders' equity)
|
9%
|
8.15%
|
4.04%
|
4.62%
|
6.36%
|
8.28%
|
ROA (Net income/ Total Assets)
|
5.14%
|
4.89%
|
2.38%
|
3.03%
|
4.11%
|
5.01%
|
Assets
1 |
96,678
|
96,028
|
100,475
|
93,192
|
98,805
|
112,814
|
Book Value Per Share
2 |
2,889
|
3,081
|
3,144
|
3,265
|
3,439
|
3,739
|
Cash Flow per Share
2 |
625.0
|
755.0
|
697.0
|
794.0
|
850.0
|
858.0
|
Capex
1 |
1,224
|
1,492
|
2,939
|
3,219
|
3,109
|
5,581
|
Capex / Sales
|
1.31%
|
1.56%
|
3.75%
|
4.01%
|
3.49%
|
5.71%
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
30/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.09% | 438M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | -2.74% | 7.86B | | +10.64% | 5.84B |
Other Paper Packaging
|