Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,960
JPY
|
+2.37%
|
|
+2.48%
|
+28.83%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,046
|
74,904
|
128,670
|
112,698
|
127,064
|
239,171
|
-
|
-
|
Enterprise Value (EV)
1 |
466,098
|
406,173
|
462,151
|
437,811
|
468,934
|
562,434
|
543,273
|
525,555
|
P/E ratio
|
89.6
x
|
36.7
x
|
-39.4
x
|
3.52
x
|
27
x
|
20.2
x
|
10.1
x
|
9.25
x
|
Yield
|
2.89%
|
1.29%
|
-
|
3.64%
|
3.23%
|
1.81%
|
2.33%
|
2.57%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.23
x
|
0.14
x
|
0.13
x
|
0.27
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.7
x
|
0.66
x
|
0.81
x
|
0.56
x
|
0.49
x
|
0.64
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
10.2
x
|
10.7
x
|
10.4
x
|
4.86
x
|
8.6
x
|
8.15
x
|
6.75
x
|
6.29
x
|
EV / FCF
|
-11.1
x
|
44.3
x
|
22.5
x
|
-33.1
x
|
18.3
x
|
-143
x
|
17.5
x
|
24
x
|
FCF Yield
|
-8.99%
|
2.26%
|
4.44%
|
-3.02%
|
5.47%
|
-0.7%
|
5.72%
|
4.17%
|
Price to Book
|
0.52
x
|
0.4
x
|
0.7
x
|
0.49
x
|
0.51
x
|
0.92
x
|
0.86
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
48,238
|
48,232
|
48,227
|
48,223
|
48,222
|
48,220
|
-
|
-
|
Reference price
2 |
2,074
|
1,553
|
2,668
|
2,337
|
2,635
|
4,960
|
4,960
|
4,960
|
Announcement Date
|
14/05/19
|
19/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
661,330
|
615,150
|
569,756
|
782,911
|
962,885
|
877,951
|
927,694
|
956,132
|
EBITDA
1 |
45,573
|
37,874
|
44,540
|
90,105
|
54,503
|
69,006
|
80,456
|
83,612
|
EBIT
1 |
14,868
|
10,126
|
11,144
|
59,520
|
17,207
|
29,335
|
45,212
|
47,985
|
Operating Margin
|
2.25%
|
1.65%
|
1.96%
|
7.6%
|
1.79%
|
3.34%
|
4.87%
|
5.02%
|
Earnings before Tax (EBT)
1 |
10,041
|
-1,622
|
3,473
|
50,114
|
7,166
|
19,785
|
36,660
|
40,180
|
Net income
1 |
1,116
|
2,038
|
-3,269
|
32,054
|
4,703
|
11,852
|
23,576
|
25,852
|
Net margin
|
0.17%
|
0.33%
|
-0.57%
|
4.09%
|
0.49%
|
1.35%
|
2.54%
|
2.7%
|
EPS
2 |
23.14
|
42.26
|
-67.79
|
664.7
|
97.54
|
246.0
|
489.0
|
536.1
|
Free Cash Flow
1 |
-41,893
|
9,168
|
20,533
|
-13,236
|
25,659
|
-3,933
|
31,100
|
21,900
|
FCF margin
|
-6.33%
|
1.49%
|
3.6%
|
-1.69%
|
2.66%
|
-0.45%
|
3.35%
|
2.29%
|
FCF Conversion (EBITDA)
|
-
|
24.21%
|
46.1%
|
-
|
47.08%
|
-
|
38.65%
|
26.19%
|
FCF Conversion (Net income)
|
-
|
449.85%
|
-
|
-
|
545.59%
|
-
|
131.92%
|
84.71%
|
Dividend per Share
2 |
60.00
|
20.00
|
-
|
85.00
|
85.00
|
90.00
|
115.7
|
127.5
|
Announcement Date
|
14/05/19
|
19/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
314,608
|
-
|
264,608
|
191,253
|
365,036
|
197,616
|
220,259
|
247,266
|
242,492
|
489,758
|
238,568
|
234,559
|
211,103
|
223,840
|
434,943
|
225,334
|
224,707
|
212,414
|
224,105
|
229,926
|
229,555
|
EBITDA
1 |
-
|
-
|
-
|
24,954
|
-
|
21,829
|
24,331
|
26,395
|
12,326
|
-
|
3,573
|
11,280
|
17,078
|
13,827
|
-
|
18,535
|
20,027
|
15,496
|
16,046
|
16,038
|
40,158
|
EBIT
1 |
3,428
|
-
|
-1,122
|
16,655
|
29,866
|
12,950
|
16,704
|
18,344
|
3,128
|
21,472
|
-6,017
|
1,752
|
8,177
|
4,725
|
12,902
|
9,285
|
7,374
|
8,990
|
9,515
|
9,492
|
20,839
|
Operating Margin
|
1.09%
|
-
|
-0.42%
|
8.71%
|
8.18%
|
6.55%
|
7.58%
|
7.42%
|
1.29%
|
4.38%
|
-2.52%
|
0.75%
|
3.87%
|
2.11%
|
2.97%
|
4.12%
|
3.28%
|
4.23%
|
4.25%
|
4.13%
|
9.08%
|
Earnings before Tax (EBT)
1 |
-525
|
-1,097
|
-4,148
|
-
|
25,439
|
10,792
|
13,883
|
19,896
|
103
|
19,999
|
-10,700
|
-2,133
|
7,560
|
2,563
|
10,123
|
3,309
|
7,323
|
6,151
|
6,926
|
6,971
|
18,183
|
Net income
1 |
-3,389
|
-
|
-5,052
|
8,531
|
17,300
|
5,933
|
8,821
|
14,204
|
1,009
|
15,213
|
-7,883
|
-2,627
|
2,927
|
1,622
|
4,549
|
2,244
|
5,012
|
3,657
|
4,586
|
4,616
|
11,663
|
Net margin
|
-1.08%
|
-
|
-1.91%
|
4.46%
|
4.74%
|
3%
|
4%
|
5.74%
|
0.42%
|
3.11%
|
-3.3%
|
-1.12%
|
1.39%
|
0.72%
|
1.05%
|
1%
|
2.23%
|
1.72%
|
2.05%
|
2.01%
|
5.08%
|
EPS
2 |
-70.26
|
-
|
-104.7
|
-
|
358.7
|
123.0
|
182.9
|
294.6
|
20.92
|
315.5
|
-163.5
|
-54.47
|
60.70
|
33.63
|
94.33
|
46.55
|
137.6
|
58.34
|
65.80
|
67.02
|
369.7
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
85.00
|
-
|
-
|
-
|
-
|
85.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
-
|
55.00
|
-
|
55.00
|
Announcement Date
|
05/11/19
|
19/05/20
|
05/11/20
|
04/11/21
|
04/11/21
|
03/02/22
|
12/05/22
|
04/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
11/05/23
|
03/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
366,052
|
331,269
|
333,481
|
325,113
|
341,870
|
323,263
|
304,102
|
286,384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.032
x
|
8.747
x
|
7.487
x
|
3.608
x
|
6.272
x
|
4.685
x
|
3.78
x
|
3.425
x
|
Free Cash Flow
1 |
-41,893
|
9,168
|
20,533
|
-13,236
|
25,659
|
-3,933
|
31,100
|
21,900
|
ROE (net income / shareholders' equity)
|
0.6%
|
1.1%
|
-1.8%
|
15.6%
|
2%
|
4.64%
|
8.88%
|
9.21%
|
ROA (Net income/ Total Assets)
|
0.78%
|
0.49%
|
0.8%
|
6.7%
|
1.03%
|
1.3%
|
2.45%
|
2.75%
|
Assets
1 |
142,305
|
419,652
|
-407,596
|
478,698
|
454,796
|
911,703
|
962,265
|
940,084
|
Book Value Per Share
2 |
3,960
|
3,905
|
3,796
|
4,728
|
5,144
|
5,383
|
5,761
|
6,178
|
Cash Flow per Share
|
587.0
|
618.0
|
554.0
|
1,299
|
792.0
|
-
|
-
|
-
|
Capex
1 |
52,544
|
48,947
|
18,090
|
20,728
|
26,394
|
30,482
|
36,181
|
42,733
|
Capex / Sales
|
7.95%
|
7.96%
|
3.18%
|
2.65%
|
2.74%
|
3.47%
|
3.9%
|
4.47%
|
Announcement Date
|
14/05/19
|
19/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
4,960
JPY Average target price
4,823
JPY Spread / Average Target -2.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.83% | 1.5B | | +22.51% | 3.71B | | +18.11% | 2.88B | | +20.81% | 2.36B | | -5.51% | 1.46B | | +37.00% | 889M | | -16.45% | 716M | | -2.45% | 604M | | -18.85% | 501M | | +0.97% | 323M |
Aluminum Rolling
|