Delayed
Japan Exchange
02:00:00 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
1,521
JPY
|
-0.29%
|
|
+1.91%
|
+58.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
704,933
|
519,826
|
522,047
|
355,855
|
329,510
|
762,897
|
-
|
-
|
Enterprise Value (EV)
1 |
2,558,310
|
2,717,145
|
2,754,260
|
2,845,736
|
3,202,725
|
3,069,067
|
3,621,151
|
3,650,551
|
P/E ratio
|
15.2
x
|
8.24
x
|
17.8
x
|
-3.28
x
|
-2.58
x
|
2.65
x
|
5.91
x
|
5.59
x
|
Yield
|
2.83%
|
3.84%
|
3.83%
|
4.92%
|
-
|
1.25%
|
1.97%
|
2.29%
|
Capitalization / Revenue
|
0.31
x
|
0.23
x
|
0.23
x
|
0.17
x
|
0.11
x
|
0.21
x
|
0.27
x
|
0.28
x
|
EV / Revenue
|
1.14
x
|
1.21
x
|
1.2
x
|
1.35
x
|
1.07
x
|
1.09
x
|
1.31
x
|
1.32
x
|
EV / EBITDA
|
8.55
x
|
7.91
x
|
8.7
x
|
18.3
x
|
239
x
|
5.97
x
|
8.66
x
|
8.2
x
|
EV / FCF
|
-83
x
|
101
x
|
-34.2
x
|
-13.9
x
|
-8.67
x
|
48.8
x
|
-1,448
x
|
84.1
x
|
FCF Yield
|
-1.2%
|
0.99%
|
-2.92%
|
-7.22%
|
-11.5%
|
2.05%
|
-0.07%
|
1.19%
|
Price to Book
|
0.92
x
|
0.66
x
|
0.63
x
|
0.51
x
|
0.6
x
|
0.72
x
|
0.81
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
499,244
|
499,353
|
499,567
|
499,797
|
500,015
|
500,097
|
-
|
-
|
Reference price
2 |
1,412
|
1,041
|
1,045
|
712.0
|
659.0
|
1,526
|
1,526
|
1,526
|
Announcement Date
|
4/25/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,244,314
|
2,246,369
|
2,286,803
|
2,104,448
|
3,007,204
|
2,817,813
|
2,774,600
|
2,759,720
|
EBITDA
1 |
299,261
|
343,369
|
316,703
|
155,131
|
13,398
|
513,807
|
418,167
|
445,000
|
EBIT
1 |
83,633
|
116,350
|
87,919
|
-28,737
|
-180,054
|
322,263
|
218,460
|
229,220
|
Operating Margin
|
3.73%
|
5.18%
|
3.84%
|
-1.37%
|
-5.99%
|
11.44%
|
7.87%
|
8.31%
|
Earnings before Tax (EBT)
1 |
72,598
|
93,768
|
54,495
|
-68,248
|
-199,198
|
291,940
|
191,700
|
201,850
|
Net income
1 |
46,483
|
63,074
|
29,380
|
-108,362
|
-127,562
|
226,102
|
129,160
|
136,600
|
Net margin
|
2.07%
|
2.81%
|
1.28%
|
-5.15%
|
-4.24%
|
8.02%
|
4.66%
|
4.95%
|
EPS
2 |
93.12
|
126.3
|
58.81
|
-216.8
|
-255.1
|
452.1
|
258.3
|
273.1
|
Free Cash Flow
1 |
-30,810
|
26,784
|
-80,537
|
-205,453
|
-369,573
|
62,905
|
-2,500
|
43,400
|
FCF margin
|
-1.37%
|
1.19%
|
-3.52%
|
-9.76%
|
-12.29%
|
2.23%
|
-0.09%
|
1.57%
|
FCF Conversion (EBITDA)
|
-
|
7.8%
|
-
|
-
|
-
|
12.24%
|
-
|
9.75%
|
FCF Conversion (Net income)
|
-
|
42.46%
|
-
|
-
|
-
|
27.82%
|
-
|
31.77%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
35.00
|
-
|
15.00
|
30.00
|
35.00
|
Announcement Date
|
4/25/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 |
1,119,980
|
1,038,078
|
472,631
|
873,131
|
525,824
|
705,493
|
558,290
|
781,425
|
1,339,715
|
792,725
|
874,764
|
633,576
|
754,259
|
1,387,835
|
668,480
|
761,498
|
571,300
|
649,350
|
692,650
|
860,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
73,430
|
89,395
|
26,250
|
49,050
|
-25,720
|
-52,067
|
-26,451
|
-99,819
|
-126,270
|
-87,223
|
33,439
|
116,802
|
110,739
|
227,541
|
64,877
|
29,845
|
49,050
|
79,950
|
47,150
|
39,000
|
Operating Margin
|
6.56%
|
8.61%
|
5.55%
|
5.62%
|
-4.89%
|
-7.38%
|
-4.74%
|
-12.77%
|
-9.43%
|
-11%
|
3.82%
|
18.44%
|
14.68%
|
16.4%
|
9.71%
|
3.92%
|
8.59%
|
12.31%
|
6.81%
|
4.53%
|
Earnings before Tax (EBT)
1 |
64,550
|
80,560
|
28,914
|
47,460
|
-35,688
|
-80,020
|
-28,929
|
-103,052
|
-131,981
|
-91,085
|
23,868
|
113,071
|
106,095
|
219,166
|
59,727
|
13,047
|
43,250
|
73,700
|
40,600
|
24,850
|
Net income
1 |
44,657
|
56,104
|
24,403
|
34,203
|
-31,786
|
-110,779
|
-31,242
|
-105,117
|
-136,359
|
-94,034
|
102,831
|
79,168
|
76,226
|
155,394
|
40,910
|
29,798
|
29,000
|
49,600
|
27,400
|
16,600
|
Net margin
|
3.99%
|
5.4%
|
5.16%
|
3.92%
|
-6.04%
|
-15.7%
|
-5.6%
|
-13.45%
|
-10.18%
|
-11.86%
|
11.76%
|
12.5%
|
10.11%
|
11.2%
|
6.12%
|
3.91%
|
5.08%
|
7.64%
|
3.96%
|
1.93%
|
EPS
2 |
89.44
|
112.3
|
48.74
|
68.45
|
-63.61
|
-221.7
|
-62.50
|
-210.2
|
-272.8
|
-188.1
|
205.7
|
158.3
|
152.4
|
310.8
|
81.80
|
59.58
|
57.00
|
115.4
|
86.40
|
10.30
|
Dividend per Share
|
20.00
|
20.00
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/28/20
|
10/28/21
|
10/28/21
|
1/31/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,853,377
|
2,197,319
|
2,232,213
|
2,489,881
|
2,873,215
|
2,470,701
|
2,858,254
|
2,887,654
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.193
x
|
6.399
x
|
7.048
x
|
16.05
x
|
214.5
x
|
4.809
x
|
6.835
x
|
6.489
x
|
Free Cash Flow
1 |
-30,810
|
26,784
|
-80,537
|
-205,453
|
-369,573
|
62,905
|
-2,500
|
43,400
|
ROE (net income / shareholders' equity)
|
6.2%
|
8.1%
|
3.6%
|
-14.2%
|
-20.4%
|
32.8%
|
15.1%
|
14%
|
ROA (Net income/ Total Assets)
|
1.55%
|
2.33%
|
1.54%
|
-1.07%
|
-4.01%
|
5.51%
|
3.15%
|
2.9%
|
Assets
1 |
2,998,130
|
2,707,341
|
1,913,246
|
10,126,817
|
3,180,637
|
4,104,997
|
4,100,317
|
4,710,345
|
Book Value Per Share
2 |
1,527
|
1,584
|
1,654
|
1,400
|
1,098
|
1,655
|
1,892
|
2,138
|
Cash Flow per Share
|
525.0
|
581.0
|
517.0
|
151.0
|
137.0
|
840.0
|
-
|
-
|
Capex
1 |
293,614
|
317,323
|
298,154
|
302,641
|
315,653
|
387,255
|
342,333
|
342,333
|
Capex / Sales
|
13.08%
|
14.13%
|
13.04%
|
14.38%
|
10.5%
|
13.74%
|
12.34%
|
12.4%
|
Announcement Date
|
4/25/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
1,526
JPY Average target price
2,082
JPY Spread / Average Target +36.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.62% | 4.85B | | +19.76% | 149B | | +11.95% | 85.83B | | +2.53% | 81.49B | | +5.48% | 79B | | -1.83% | 71.55B | | +86.77% | 68.82B | | +8.85% | 46.6B | | 0.00% | 46.11B | | +9.64% | 43.19B |
Other Electric Utilities
|