Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3,572
JPY
|
+4.02%
|
|
+4.41%
|
+21.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
908,147
|
846,545
|
896,804
|
869,831
|
906,604
|
1,460,751
|
-
|
-
|
Enterprise Value (EV)
1 |
1,387,150
|
1,353,094
|
1,502,199
|
1,537,955
|
1,716,568
|
1,387,161
|
2,221,499
|
2,334,324
|
P/E ratio
|
27
x
|
20.3
x
|
11.1
x
|
6.78
x
|
15.9
x
|
10.6
x
|
11.9
x
|
11.5
x
|
Yield
|
2.29%
|
2.46%
|
2.43%
|
2.75%
|
2.75%
|
2.43%
|
2.66%
|
2.86%
|
Capitalization / Revenue
|
0.66
x
|
0.62
x
|
0.66
x
|
0.55
x
|
0.4
x
|
0.67
x
|
0.7
x
|
0.69
x
|
EV / Revenue
|
1.01
x
|
0.99
x
|
1.1
x
|
0.97
x
|
0.75
x
|
0.67
x
|
1.06
x
|
1.11
x
|
EV / EBITDA
|
8.28
x
|
7.7
x
|
6.6
x
|
7.1
x
|
8.91
x
|
4.58
x
|
8.7
x
|
8.86
x
|
EV / FCF
|
-9.97
x
|
20.7
x
|
29.9
x
|
-226
x
|
-10.1
x
|
12.1
x
|
-2,221
x
|
140
x
|
FCF Yield
|
-10%
|
4.83%
|
3.34%
|
-0.44%
|
-9.92%
|
8.23%
|
-0.05%
|
0.72%
|
Price to Book
|
0.9
x
|
0.85
x
|
0.83
x
|
0.69
x
|
0.65
x
|
0.88
x
|
0.89
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
415,818
|
415,788
|
415,765
|
415,789
|
415,683
|
408,945
|
-
|
-
|
Reference price
2 |
2,184
|
2,036
|
2,157
|
2,092
|
2,181
|
3,572
|
3,572
|
3,572
|
Announcement Date
|
4/24/19
|
5/11/20
|
4/27/21
|
4/26/22
|
5/8/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,371,863
|
1,368,689
|
1,364,100
|
1,586,800
|
2,275,100
|
2,083,050
|
2,094,050
|
2,110,183
|
EBITDA
1 |
167,600
|
175,717
|
227,500
|
216,600
|
192,700
|
302,555
|
255,267
|
263,400
|
EBIT
1 |
67,900
|
83,792
|
112,400
|
94,900
|
60,000
|
172,553
|
146,033
|
147,167
|
Operating Margin
|
4.95%
|
6.12%
|
8.24%
|
5.98%
|
2.64%
|
8.28%
|
6.97%
|
6.97%
|
Earnings before Tax (EBT)
1 |
52,064
|
70,449
|
108,735
|
115,941
|
83,710
|
196,017
|
172,180
|
173,440
|
Net income
1 |
33,600
|
41,788
|
80,800
|
128,200
|
57,100
|
132,679
|
122,433
|
123,167
|
Net margin
|
2.45%
|
3.05%
|
5.92%
|
8.08%
|
2.51%
|
6.37%
|
5.85%
|
5.84%
|
EPS
2 |
80.80
|
100.5
|
194.5
|
308.5
|
137.4
|
320.6
|
301.4
|
309.8
|
Free Cash Flow
1 |
-139,076
|
65,318
|
50,190
|
-6,800
|
-170,300
|
114,188
|
-1,000
|
16,733
|
FCF margin
|
-10.14%
|
4.77%
|
3.68%
|
-0.43%
|
-7.49%
|
5.48%
|
-0.05%
|
0.79%
|
FCF Conversion (EBITDA)
|
-
|
37.17%
|
22.06%
|
-
|
-
|
37.74%
|
-
|
6.35%
|
FCF Conversion (Net income)
|
-
|
156.31%
|
62.12%
|
-
|
-
|
86.06%
|
-
|
13.59%
|
Dividend per Share
2 |
50.00
|
50.00
|
52.50
|
57.50
|
60.00
|
82.50
|
95.00
|
102.0
|
Announcement Date
|
4/24/19
|
5/11/20
|
4/27/21
|
4/26/22
|
5/8/23
|
5/8/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2021 S2
|
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 |
652,987
|
638,912
|
-
|
336,068
|
650,421
|
393,347
|
543,032
|
467,100
|
514,400
|
981,560
|
614,965
|
678,575
|
512,611
|
482,989
|
995,693
|
514,454
|
572,903
|
454,350
|
467,300
|
535,850
|
647,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,317
|
51,915
|
-
|
2,990
|
40,539
|
2,137
|
52,224
|
7,300
|
-45,100
|
-45,690
|
30,764
|
74,926
|
73,664
|
23,036
|
96,731
|
43,961
|
31,861
|
37,050
|
13,050
|
26,050
|
50,750
|
Operating Margin
|
6.79%
|
8.13%
|
-
|
0.89%
|
6.23%
|
0.54%
|
9.62%
|
1.56%
|
-8.77%
|
-4.65%
|
5%
|
11.04%
|
14.37%
|
4.77%
|
9.71%
|
8.55%
|
5.56%
|
8.15%
|
2.79%
|
4.86%
|
7.84%
|
Earnings before Tax (EBT)
|
49,881
|
54,818
|
-
|
5,235
|
47,392
|
9,900
|
58,649
|
13,413
|
-54,872
|
-41,459
|
41,172
|
-
|
82,672
|
41,179
|
123,851
|
50,720
|
-
|
45,250
|
25,750
|
33,150
|
48,350
|
Net income
1 |
33,449
|
36,799
|
-
|
5,271
|
36,794
|
8,022
|
83,384
|
11,200
|
-40,900
|
-29,744
|
28,348
|
58,496
|
60,560
|
28,740
|
89,351
|
37,054
|
6,274
|
33,100
|
18,850
|
24,250
|
35,350
|
Net margin
|
5.12%
|
5.76%
|
-
|
1.57%
|
5.66%
|
2.04%
|
15.36%
|
2.4%
|
-7.95%
|
-3.03%
|
4.61%
|
8.62%
|
11.81%
|
5.95%
|
8.97%
|
7.2%
|
1.1%
|
7.29%
|
4.03%
|
4.53%
|
5.46%
|
EPS
2 |
80.44
|
88.51
|
-
|
12.68
|
88.50
|
19.29
|
200.7
|
26.90
|
-98.50
|
-71.56
|
68.20
|
140.8
|
145.7
|
69.21
|
214.9
|
89.56
|
16.10
|
96.80
|
68.40
|
69.30
|
40.00
|
Dividend per Share
|
25.00
|
25.00
|
27.50
|
-
|
27.50
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/29/20
|
4/27/21
|
10/27/21
|
10/27/21
|
1/31/22
|
4/26/22
|
8/1/22
|
10/31/22
|
10/31/22
|
2/6/23
|
5/8/23
|
7/31/23
|
10/27/23
|
10/27/23
|
1/30/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
479,003
|
506,549
|
605,395
|
668,124
|
809,964
|
584,008
|
760,748
|
873,573
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.858
x
|
2.883
x
|
2.661
x
|
3.085
x
|
4.203
x
|
2.15
x
|
2.98
x
|
3.317
x
|
Free Cash Flow
1 |
-139,076
|
65,318
|
50,190
|
-6,800
|
-170,300
|
114,188
|
-1,000
|
16,733
|
ROE (net income / shareholders' equity)
|
3.4%
|
4.2%
|
7.8%
|
11%
|
4.3%
|
8.9%
|
7.61%
|
7.3%
|
ROA (Net income/ Total Assets)
|
1.7%
|
4.13%
|
5.74%
|
4.52%
|
2.81%
|
7.81%
|
4.2%
|
3.5%
|
Assets
1 |
1,976,471
|
1,012,954
|
1,408,473
|
2,833,606
|
2,033,968
|
1,698,204
|
2,915,079
|
3,519,048
|
Book Value Per Share
2 |
2,415
|
2,399
|
2,602
|
3,031
|
3,347
|
3,858
|
3,993
|
4,183
|
Cash Flow per Share
|
305.0
|
334.0
|
451.0
|
583.0
|
439.0
|
635.0
|
-
|
-
|
Capex
1 |
107,200
|
131,010
|
169,607
|
189,317
|
195,330
|
198,421
|
248,000
|
231,500
|
Capex / Sales
|
7.81%
|
9.57%
|
12.43%
|
11.93%
|
8.59%
|
9.53%
|
11.84%
|
10.97%
|
Announcement Date
|
4/24/19
|
5/11/20
|
4/27/21
|
4/26/22
|
5/8/23
|
5/8/24
|
-
|
-
|
Last Close Price
3,572
JPY Average target price
3,880
JPY Spread / Average Target +8.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.29% | 9.29B | | -8.59% | 25.71B | | +0.02% | 17.49B | | +26.03% | 16.1B | | +5.20% | 13.7B | | +8.86% | 8.95B | | +4.94% | 7.68B | | -3.51% | 7.02B | | +10.53% | 6.68B | | -4.15% | 5.14B |
Other Natural Gas Utilities
|