Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,701
JPY
|
+0.89%
|
|
+1.61%
|
-7.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,463
|
18,546
|
18,451
|
16,929
|
12,670
|
13,287
|
Enterprise Value (EV)
1 |
70,661
|
61,112
|
58,020
|
54,799
|
45,662
|
49,190
|
P/E ratio
|
-4.89
x
|
25.7
x
|
20.1
x
|
-16.1
x
|
9.99
x
|
4.48
x
|
Yield
|
2.62%
|
3.6%
|
3.62%
|
-
|
4.21%
|
4.87%
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.19
x
|
0.21
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.75
x
|
0.63
x
|
0.61
x
|
0.67
x
|
0.51
x
|
0.47
x
|
EV / EBITDA
|
9.3
x
|
8.06
x
|
6.47
x
|
8.63
x
|
5.3
x
|
5.84
x
|
EV / FCF
|
17.8
x
|
43.4
x
|
27.7
x
|
32.4
x
|
8.85
x
|
-11.5
x
|
FCF Yield
|
5.61%
|
2.3%
|
3.61%
|
3.09%
|
11.3%
|
-8.67%
|
Price to Book
|
0.52
x
|
0.38
x
|
0.38
x
|
0.36
x
|
0.26
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
13,352
|
13,352
|
13,351
|
13,351
|
13,351
|
12,950
|
Reference price
2 |
1,907
|
1,389
|
1,382
|
1,268
|
949.0
|
1,026
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94,824
|
96,716
|
95,140
|
81,938
|
90,104
|
105,668
|
EBITDA
1 |
7,594
|
7,582
|
8,972
|
6,348
|
8,622
|
8,418
|
EBIT
1 |
-1,242
|
-397
|
1,992
|
-416
|
2,353
|
2,595
|
Operating Margin
|
-1.31%
|
-0.41%
|
2.09%
|
-0.51%
|
2.61%
|
2.46%
|
Earnings before Tax (EBT)
1 |
-5,388
|
425
|
1,430
|
-1,092
|
1,718
|
3,119
|
Net income
1 |
-5,206
|
721
|
919
|
-1,052
|
1,268
|
3,050
|
Net margin
|
-5.49%
|
0.75%
|
0.97%
|
-1.28%
|
1.41%
|
2.89%
|
EPS
2 |
-389.9
|
54.00
|
68.83
|
-78.80
|
94.98
|
229.0
|
Free Cash Flow
1 |
3,962
|
1,407
|
2,092
|
1,692
|
5,162
|
-4,265
|
FCF margin
|
4.18%
|
1.45%
|
2.2%
|
2.07%
|
5.73%
|
-4.04%
|
FCF Conversion (EBITDA)
|
52.17%
|
18.56%
|
23.32%
|
26.66%
|
59.86%
|
-
|
FCF Conversion (Net income)
|
-
|
195.16%
|
227.64%
|
-
|
407.06%
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
-
|
40.00
|
50.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/27/22
|
6/29/23
|
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 |
47,922
|
37,400
|
43,220
|
22,630
|
24,224
|
49,289
|
27,661
|
26,197
|
52,493
|
27,406
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
809
|
-1,940
|
1,108
|
823
|
1,105
|
1,502
|
-771
|
1,185
|
3,304
|
1,122
|
Operating Margin
|
1.69%
|
-5.19%
|
2.56%
|
3.64%
|
4.56%
|
3.05%
|
-2.79%
|
4.52%
|
6.29%
|
4.09%
|
Earnings before Tax (EBT)
1 |
637
|
-2,073
|
1,035
|
590
|
1,704
|
2,235
|
-1,130
|
1,225
|
3,453
|
883
|
Net income
1 |
531
|
-2,344
|
802
|
388
|
1,429
|
1,779
|
-783
|
1,040
|
2,569
|
609
|
Net margin
|
1.11%
|
-6.27%
|
1.86%
|
1.71%
|
5.9%
|
3.61%
|
-2.83%
|
3.97%
|
4.89%
|
2.22%
|
EPS
2 |
39.77
|
-175.6
|
60.10
|
29.08
|
107.0
|
133.3
|
-58.66
|
80.32
|
198.4
|
47.08
|
Dividend per Share
|
25.00
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/13/19
|
11/10/20
|
11/11/21
|
2/10/22
|
8/5/22
|
11/10/22
|
2/10/23
|
8/4/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,198
|
42,566
|
39,569
|
37,870
|
32,992
|
35,903
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.952
x
|
5.614
x
|
4.41
x
|
5.966
x
|
3.826
x
|
4.265
x
|
Free Cash Flow
1 |
3,962
|
1,407
|
2,092
|
1,692
|
5,162
|
-4,265
|
ROE (net income / shareholders' equity)
|
-10%
|
1.48%
|
1.89%
|
-2.19%
|
2.62%
|
6.05%
|
ROA (Net income/ Total Assets)
|
-0.61%
|
-0.2%
|
1.02%
|
-0.21%
|
1.2%
|
1.33%
|
Assets
1 |
860,496
|
-362,859
|
90,240
|
494,361
|
105,852
|
230,171
|
Book Value Per Share
2 |
3,690
|
3,626
|
3,627
|
3,551
|
3,639
|
3,986
|
Cash Flow per Share
2 |
356.0
|
443.0
|
541.0
|
1,167
|
1,113
|
626.0
|
Capex
1 |
4,544
|
4,828
|
5,671
|
4,776
|
3,821
|
5,979
|
Capex / Sales
|
4.79%
|
4.99%
|
5.96%
|
5.83%
|
4.24%
|
5.66%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/27/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.80% | 140M | | +29.25% | 6.07B | | +28.41% | 2.61B | | -6.13% | 1.56B | | +4.11% | 1.46B | | -20.88% | 1.14B | | +12.99% | 980M | | -12.40% | 928M | | -19.35% | 856M | | -13.61% | 801M |
Paper Mills & Products
|