Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
470
JPY
|
+2.17%
|
|
+1.08%
|
+28.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,420
|
14,565
|
17,724
|
20,422
|
20,448
|
36,267
|
-
|
-
|
Enterprise Value (EV)
1 |
136,099
|
128,834
|
112,853
|
161,028
|
169,043
|
36,267
|
36,267
|
36,267
|
P/E ratio
|
6.7
x
|
-0.5
x
|
2.71
x
|
1.34
x
|
5.72
x
|
3.52
x
|
6.42
x
|
19.1
x
|
Yield
|
3.97%
|
-
|
4.35%
|
3.77%
|
3.77%
|
2.13%
|
2.13%
|
2.13%
|
Capitalization / Revenue
|
0.04
x
|
0.03
x
|
0.05
x
|
0.04
x
|
0.02
x
|
0.05
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.04
x
|
0.03
x
|
0.05
x
|
0.04
x
|
0.02
x
|
0.05
x
|
0.04
x
|
0.05
x
|
EV / EBITDA
|
1,718,572
x
|
-661,771
x
|
1,311,175
x
|
902,377
x
|
1,607,949
x
|
-
|
-
|
-
|
EV / FCF
|
3.57
x
|
3.11
x
|
0.95
x
|
-0.46
x
|
-3.05
x
|
0.63
x
|
40.3
x
|
2.69
x
|
FCF Yield
|
28%
|
32.1%
|
106%
|
-218%
|
-32.8%
|
159%
|
2.48%
|
37.2%
|
Price to Book
|
0.27
x
|
0.35
x
|
0.37
x
|
0.32
x
|
0.29
x
|
0.45
x
|
0.42
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
77,062
|
77,062
|
77,062
|
77,062
|
77,163
|
77,163
|
-
|
-
|
Reference price
2 |
252.0
|
189.0
|
230.0
|
265.0
|
265.0
|
470.0
|
470.0
|
470.0
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
541,640
|
462,364
|
344,612
|
485,302
|
850,863
|
748,500
|
822,000
|
722,000
|
EBITDA
|
11,300
|
-22,009
|
13,518
|
22,631
|
12,717
|
-
|
-
|
-
|
EBIT
1 |
4,876
|
-28,668
|
7,098
|
15,539
|
5,028
|
10,600
|
8,000
|
3,300
|
Operating Margin
|
0.9%
|
-6.2%
|
2.06%
|
3.2%
|
0.59%
|
1.42%
|
0.97%
|
0.46%
|
Earnings before Tax (EBT)
1 |
3,344
|
-28,395
|
8,137
|
16,751
|
4,313
|
13,200
|
7,900
|
3,500
|
Net income
1 |
2,896
|
-29,058
|
6,528
|
15,203
|
3,575
|
10,300
|
5,650
|
1,900
|
Net margin
|
0.53%
|
-6.28%
|
1.89%
|
3.13%
|
0.42%
|
1.38%
|
0.69%
|
0.26%
|
EPS
2 |
37.59
|
-377.1
|
84.72
|
197.3
|
46.36
|
133.5
|
73.25
|
24.65
|
Free Cash Flow
1 |
5,440
|
4,676
|
18,706
|
-44,545
|
-6,715
|
57,700
|
900
|
13,500
|
FCF margin
|
1%
|
1.01%
|
5.43%
|
-9.18%
|
-0.79%
|
7.71%
|
0.11%
|
1.87%
|
FCF Conversion (EBITDA)
|
48.14%
|
-
|
138.38%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
187.85%
|
-
|
286.55%
|
-
|
-
|
560.19%
|
15.93%
|
710.53%
|
Dividend per Share
2 |
10.00
|
-
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
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
|
---|
Net sales
1 |
211,805
|
162,618
|
103,059
|
148,681
|
167,298
|
169,323
|
208,557
|
-
|
444,773
|
235,464
|
170,626
|
123,780
|
-
|
319,711
|
216,182
|
231,107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5,730
|
4,528
|
-431
|
-1,083
|
6,264
|
10,358
|
17,895
|
-1,421
|
16,474
|
-13,821
|
2,375
|
2,667
|
9,583
|
12,250
|
-4,116
|
4,100
|
Operating Margin
|
-2.71%
|
2.78%
|
-0.42%
|
-0.73%
|
3.74%
|
6.12%
|
8.58%
|
-
|
3.7%
|
-5.87%
|
1.39%
|
2.15%
|
-
|
3.83%
|
-1.9%
|
1.77%
|
Earnings before Tax (EBT)
1 |
-5,419
|
5,491
|
-
|
-693
|
6,182
|
-
|
18,661
|
-
|
17,254
|
-15,064
|
2,123
|
3,380
|
-
|
13,570
|
-3,441
|
3,074
|
Net income
1 |
-5,726
|
4,266
|
-290
|
-302
|
5,763
|
9,742
|
15,720
|
-
|
14,482
|
-12,677
|
1,770
|
2,885
|
-
|
11,209
|
-2,441
|
1,832
|
Net margin
|
-2.7%
|
2.62%
|
-0.28%
|
-0.2%
|
3.44%
|
5.75%
|
7.54%
|
-
|
3.26%
|
-5.38%
|
1.04%
|
2.33%
|
-
|
3.51%
|
-1.13%
|
0.79%
|
EPS
|
-74.31
|
55.36
|
-3.770
|
-3.930
|
74.80
|
-
|
204.0
|
-
|
187.8
|
-164.4
|
-
|
37.39
|
-
|
145.3
|
-31.63
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/9/20
|
11/10/21
|
11/10/21
|
2/10/22
|
5/10/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/10/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
116,679
|
114,269
|
95,129
|
140,606
|
148,595
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.33
x
|
-5.192
x
|
7.037
x
|
6.213
x
|
11.68
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,440
|
4,676
|
18,706
|
-44,545
|
-6,715
|
57,700
|
900
|
13,500
|
ROE (net income / shareholders' equity)
|
4.1%
|
-51.7%
|
14.6%
|
27.1%
|
5.3%
|
13.5%
|
6.75%
|
2.2%
|
ROA (Net income/ Total Assets)
|
1.22%
|
-10.6%
|
3.33%
|
5.31%
|
1.36%
|
3.2%
|
1.9%
|
0.9%
|
Assets
1 |
238,011
|
274,983
|
196,206
|
286,474
|
262,131
|
321,875
|
297,368
|
211,111
|
Book Value Per Share
2 |
926.0
|
534.0
|
623.0
|
835.0
|
926.0
|
1,052
|
1,113
|
1,126
|
Cash Flow per Share
|
122.0
|
-291.0
|
168.0
|
289.0
|
146.0
|
-
|
-
|
-
|
Capex
1 |
3,549
|
6,490
|
3,630
|
12,615
|
1,700
|
5,400
|
4,000
|
10,000
|
Capex / Sales
|
0.66%
|
1.4%
|
1.05%
|
2.6%
|
0.2%
|
0.72%
|
0.49%
|
1.39%
|
Announcement Date
|
5/9/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Average target price
355
JPY Spread / Average Target -24.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.77% | 230M | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.79B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|