Delayed
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,105
JPY
|
-0.54%
|
|
-2.74%
|
-5.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,011
|
7,052
|
3,868
|
5,157
|
7,229
|
13,907
|
Enterprise Value (EV)
1 |
9,408
|
7,826
|
8,700
|
9,480
|
10,065
|
16,385
|
P/E ratio
|
7.27
x
|
6.33
x
|
5.57
x
|
23.4
x
|
5.16
x
|
4.92
x
|
Yield
|
4.26%
|
5.16%
|
5.7%
|
1.5%
|
6.1%
|
7.92%
|
Capitalization / Revenue
|
0.17
x
|
0.14
x
|
0.07
x
|
0.1
x
|
0.16
x
|
0.26
x
|
EV / Revenue
|
0.2
x
|
0.16
x
|
0.15
x
|
0.19
x
|
0.22
x
|
0.3
x
|
EV / EBITDA
|
5.08
x
|
4.47
x
|
5.53
x
|
9.34
x
|
3.71
x
|
3.35
x
|
EV / FCF
|
6.7
x
|
9.31
x
|
-3.18
x
|
16.6
x
|
6.45
x
|
23.2
x
|
FCF Yield
|
14.9%
|
10.7%
|
-31.4%
|
6.02%
|
15.5%
|
4.3%
|
Price to Book
|
0.69
x
|
0.59
x
|
0.32
x
|
0.42
x
|
0.52
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
11,020
|
11,019
|
11,019
|
11,019
|
11,019
|
11,019
|
Reference price
2 |
727.0
|
640.0
|
351.0
|
468.0
|
656.0
|
1,262
|
Announcement Date
|
21/06/18
|
20/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,361
|
49,538
|
56,432
|
49,379
|
45,524
|
53,829
|
EBITDA
1 |
1,853
|
1,751
|
1,574
|
1,015
|
2,710
|
4,884
|
EBIT
1 |
1,539
|
1,468
|
1,111
|
447
|
2,122
|
4,273
|
Operating Margin
|
3.25%
|
2.96%
|
1.97%
|
0.91%
|
4.66%
|
7.94%
|
Earnings before Tax (EBT)
1 |
1,554
|
1,657
|
1,137
|
489
|
2,232
|
4,349
|
Net income
1 |
1,102
|
1,115
|
694
|
220
|
1,400
|
2,827
|
Net margin
|
2.33%
|
2.25%
|
1.23%
|
0.45%
|
3.08%
|
5.25%
|
EPS
2 |
100.0
|
101.2
|
62.98
|
19.96
|
127.0
|
256.5
|
Free Cash Flow
1 |
1,404
|
841
|
-2,735
|
570.8
|
1,561
|
705
|
FCF margin
|
2.96%
|
1.7%
|
-4.85%
|
1.16%
|
3.43%
|
1.31%
|
FCF Conversion (EBITDA)
|
75.76%
|
48.03%
|
-
|
56.23%
|
57.62%
|
14.43%
|
FCF Conversion (Net income)
|
127.38%
|
75.43%
|
-
|
259.43%
|
111.53%
|
24.94%
|
Dividend per Share
2 |
31.00
|
33.00
|
20.00
|
7.000
|
40.00
|
100.0
|
Announcement Date
|
21/06/18
|
20/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
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 |
26,386
|
23,911
|
20,877
|
12,409
|
13,596
|
26,878
|
13,660
|
13,359
|
26,505
|
13,436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
548
|
187
|
659
|
730
|
1,152
|
2,201
|
1,158
|
702
|
1,267
|
584
|
Operating Margin
|
2.08%
|
0.78%
|
3.16%
|
5.88%
|
8.47%
|
8.19%
|
8.48%
|
5.25%
|
4.78%
|
4.35%
|
Earnings before Tax (EBT)
1 |
575
|
160
|
686
|
785
|
1,302
|
2,396
|
1,051
|
878
|
1,442
|
515
|
Net income
1 |
347
|
56
|
408
|
502
|
854
|
1,562
|
679
|
564
|
905
|
295
|
Net margin
|
1.32%
|
0.23%
|
1.95%
|
4.05%
|
6.28%
|
5.81%
|
4.97%
|
4.22%
|
3.41%
|
2.2%
|
EPS
2 |
31.50
|
5.110
|
37.05
|
45.52
|
77.51
|
141.8
|
61.62
|
51.17
|
82.12
|
26.80
|
Dividend per Share
|
5.000
|
3.000
|
4.000
|
-
|
-
|
6.000
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
05/11/19
|
06/11/20
|
05/11/21
|
07/02/22
|
05/08/22
|
08/11/22
|
08/02/23
|
08/08/23
|
08/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,397
|
774
|
4,832
|
4,323
|
2,836
|
2,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7539
x
|
0.442
x
|
3.07
x
|
4.259
x
|
1.046
x
|
0.5074
x
|
Free Cash Flow
1 |
1,404
|
841
|
-2,735
|
571
|
1,561
|
705
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.43%
|
5.92%
|
2.07%
|
10.7%
|
18.5%
|
ROA (Net income/ Total Assets)
|
2.85%
|
2.58%
|
1.79%
|
0.68%
|
3.12%
|
5.53%
|
Assets
1 |
38,725
|
43,135
|
38,691
|
32,140
|
44,916
|
51,125
|
Book Value Per Share
2 |
1,047
|
1,094
|
1,108
|
1,114
|
1,255
|
1,493
|
Cash Flow per Share
2 |
245.0
|
306.0
|
423.0
|
449.0
|
492.0
|
527.0
|
Capex
1 |
222
|
183
|
381
|
373
|
225
|
264
|
Capex / Sales
|
0.47%
|
0.37%
|
0.68%
|
0.76%
|
0.49%
|
0.49%
|
Announcement Date
|
21/06/18
|
20/06/19
|
19/06/20
|
22/06/21
|
21/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.57% | 79.07M | | -1.09% | 25.39B | | +16.69% | 20.79B | | -8.33% | 11.75B | | +32.81% | 11.94B | | +13.89% | 11.17B | | +8.90% | 10B | | +1.46% | 8.46B | | +18.05% | 8.16B | | +19.36% | 6.74B |
Iron, Steel Mills & Foundries
|