Delayed
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
1,322
JPY
|
-1.20%
|
|
+0.61%
|
+0.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,061
|
3,913
|
2,778
|
5,207
|
4,434
|
5,536
|
Enterprise Value (EV)
1 |
4,109
|
3,747
|
2,679
|
5,156
|
4,035
|
5,103
|
P/E ratio
|
39.4
x
|
28.9
x
|
24.3
x
|
36.4
x
|
35.1
x
|
41.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.66
x
|
2.37
x
|
1.79
x
|
3.34
x
|
2.47
x
|
3.14
x
|
EV / Revenue
|
2.69
x
|
2.27
x
|
1.73
x
|
3.31
x
|
2.25
x
|
2.9
x
|
EV / EBITDA
|
20.8
x
|
15.6
x
|
11.8
x
|
19.5
x
|
16.6
x
|
21.1
x
|
EV / FCF
|
16.8
x
|
14.2
x
|
-487
x
|
-78
x
|
11.2
x
|
148
x
|
FCF Yield
|
5.94%
|
7.05%
|
-0.21%
|
-1.28%
|
8.94%
|
0.67%
|
Price to Book
|
1.76
x
|
1.62
x
|
1.12
x
|
1.91
x
|
1.59
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
4,009
|
4,009
|
4,009
|
4,009
|
4,009
|
4,009
|
Reference price
2 |
1,013
|
976.0
|
693.0
|
1,299
|
1,106
|
1,381
|
Announcement Date
|
6/29/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,527
|
1,649
|
1,549
|
1,557
|
1,794
|
1,761
|
EBITDA
1 |
198
|
240
|
228
|
264
|
243
|
242
|
EBIT
1 |
142
|
187
|
168
|
198
|
182
|
178
|
Operating Margin
|
9.3%
|
11.34%
|
10.85%
|
12.72%
|
10.14%
|
10.11%
|
Earnings before Tax (EBT)
1 |
142
|
199
|
165
|
201
|
186
|
186
|
Net income
1 |
103
|
135
|
114
|
143
|
126
|
132
|
Net margin
|
6.75%
|
8.19%
|
7.36%
|
9.18%
|
7.02%
|
7.5%
|
EPS
2 |
25.73
|
33.73
|
28.49
|
35.73
|
31.48
|
32.98
|
Free Cash Flow
1 |
243.9
|
264
|
-5.5
|
-66.12
|
360.9
|
34.38
|
FCF margin
|
15.97%
|
16.01%
|
-0.36%
|
-4.25%
|
20.12%
|
1.95%
|
FCF Conversion (EBITDA)
|
123.17%
|
110%
|
-
|
-
|
148.51%
|
14.2%
|
FCF Conversion (Net income)
|
236.77%
|
195.56%
|
-
|
-
|
286.41%
|
26.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/26/23
|
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 |
622
|
638
|
633
|
456
|
281
|
540
|
421
|
244
|
552
|
360
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
93
|
85
|
64
|
93
|
15
|
67
|
79
|
-1
|
87
|
43
|
Operating Margin
|
14.95%
|
13.32%
|
10.11%
|
20.39%
|
5.34%
|
12.41%
|
18.76%
|
-0.41%
|
15.76%
|
11.94%
|
Earnings before Tax (EBT)
1 |
95
|
86
|
67
|
96
|
18
|
69
|
87
|
1
|
91
|
46
|
Net income
1 |
65
|
59
|
46
|
67
|
13
|
48
|
59
|
5
|
66
|
32
|
Net margin
|
10.45%
|
9.25%
|
7.27%
|
14.69%
|
4.63%
|
8.89%
|
14.01%
|
2.05%
|
11.96%
|
8.89%
|
EPS
2 |
16.27
|
14.92
|
11.56
|
16.80
|
3.380
|
12.11
|
14.86
|
1.300
|
16.62
|
8.080
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/11/21
|
2/14/22
|
8/8/22
|
11/10/22
|
2/10/23
|
8/9/23
|
11/10/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
48
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
166
|
99
|
51
|
399
|
433
|
Leverage (Debt/EBITDA)
|
0.2424
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
244
|
264
|
-5.5
|
-66.1
|
361
|
34.4
|
ROE (net income / shareholders' equity)
|
4.61%
|
5.73%
|
4.66%
|
5.49%
|
4.57%
|
4.61%
|
ROA (Net income/ Total Assets)
|
2.54%
|
3.21%
|
2.8%
|
3.14%
|
2.73%
|
2.62%
|
Assets
1 |
4,054
|
4,212
|
4,069
|
4,550
|
4,612
|
5,045
|
Book Value Per Share
2 |
574.0
|
603.0
|
620.0
|
681.0
|
698.0
|
732.0
|
Cash Flow per Share
2 |
190.0
|
240.0
|
233.0
|
217.0
|
298.0
|
300.0
|
Capex
1 |
45
|
46
|
61
|
52
|
61
|
63
|
Capex / Sales
|
2.95%
|
2.79%
|
3.94%
|
3.34%
|
3.4%
|
3.58%
|
Announcement Date
|
6/29/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.23% | 34.14M | | +22.39% | 2.17B | | +19.99% | 1.93B | | +10.27% | 1.77B | | +3.08% | 920M | | +40.54% | 897M | | +4.47% | 871M | | -29.51% | 564M | | +3.44% | 487M | | -15.87% | 353M |
Explosives
|