Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8,928
JPY
|
+0.56%
|
|
+0.96%
|
+38.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
174,956
|
177,665
|
392,826
|
297,376
|
333,069
|
513,633
|
-
|
-
|
Enterprise Value (EV)
1 |
281,367
|
278,715
|
450,203
|
378,376
|
438,534
|
610,386
|
620,467
|
649,059
|
P/E ratio
|
9.1
x
|
8.46
x
|
15.8
x
|
9.92
x
|
10.4
x
|
13.6
x
|
10.1
x
|
11.3
x
|
Yield
|
1.83%
|
2.63%
|
1.1%
|
1.64%
|
1.64%
|
1.14%
|
1.67%
|
1.62%
|
Capitalization / Revenue
|
0.24
x
|
0.26
x
|
0.62
x
|
0.43
x
|
0.37
x
|
0.56
x
|
0.55
x
|
0.54
x
|
EV / Revenue
|
0.39
x
|
0.41
x
|
0.71
x
|
0.55
x
|
0.48
x
|
0.67
x
|
0.66
x
|
0.68
x
|
EV / EBITDA
|
6.34
x
|
5.48
x
|
8.98
x
|
6.18
x
|
6.83
x
|
8.03
x
|
7.89
x
|
8.36
x
|
EV / FCF
|
20,510,806
x
|
29,716,914
x
|
25,068,389
x
|
-20,058,088
x
|
-49,748,644
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.97
x
|
1.62
x
|
1.1
x
|
1.1
x
|
1.56
x
|
1.38
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
49,214
|
49,215
|
57,515
|
57,519
|
57,525
|
57,531
|
-
|
-
|
Reference price
2 |
3,555
|
3,610
|
6,830
|
5,170
|
5,790
|
8,928
|
8,928
|
8,928
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
715,085
|
686,771
|
635,590
|
690,392
|
906,261
|
910,100
|
934,567
|
955,300
|
EBITDA
1 |
44,373
|
50,839
|
50,114
|
61,187
|
64,250
|
76,050
|
78,650
|
77,600
|
EBIT
1 |
26,456
|
28,728
|
29,986
|
40,076
|
40,035
|
47,433
|
48,733
|
48,350
|
Operating Margin
|
3.7%
|
4.18%
|
4.72%
|
5.8%
|
4.42%
|
5.21%
|
5.21%
|
5.06%
|
Earnings before Tax (EBT)
|
29,438
|
32,197
|
35,009
|
45,943
|
47,322
|
-
|
-
|
-
|
Net income
1 |
19,221
|
20,994
|
23,207
|
29,964
|
32,022
|
38,500
|
47,933
|
45,400
|
Net margin
|
2.69%
|
3.06%
|
3.65%
|
4.34%
|
3.53%
|
4.23%
|
5.13%
|
4.75%
|
EPS
2 |
390.6
|
426.6
|
431.6
|
521.0
|
556.7
|
656.5
|
882.5
|
789.2
|
Free Cash Flow
|
13,718
|
9,379
|
17,959
|
-18,864
|
-8,815
|
-
|
-
|
-
|
FCF margin
|
1.92%
|
1.37%
|
2.83%
|
-2.73%
|
-0.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
30.92%
|
18.45%
|
35.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.37%
|
44.67%
|
77.39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
65.00
|
95.00
|
75.00
|
85.00
|
95.00
|
101.7
|
149.0
|
145.0
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
323,100
|
363,671
|
284,626
|
350,964
|
297,005
|
182,419
|
203,803
|
413,218
|
242,570
|
250,473
|
201,909
|
192,302
|
394,211
|
223,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,317
|
20,411
|
7,528
|
22,458
|
13,677
|
12,176
|
8,913
|
14,497
|
9,284
|
16,254
|
8,512
|
6,079
|
14,591
|
17,315
|
Operating Margin
|
2.57%
|
5.61%
|
2.64%
|
6.4%
|
4.6%
|
6.67%
|
4.37%
|
3.51%
|
3.83%
|
6.49%
|
4.22%
|
3.16%
|
3.7%
|
7.75%
|
Earnings before Tax (EBT)
1 |
10,086
|
-
|
9,881
|
-
|
16,647
|
14,133
|
11,536
|
18,602
|
10,790
|
17,930
|
11,163
|
8,073
|
19,236
|
18,106
|
Net income
1 |
6,232
|
-
|
6,277
|
16,930
|
10,295
|
9,305
|
7,743
|
12,301
|
6,965
|
12,756
|
7,172
|
4,890
|
12,062
|
12,107
|
Net margin
|
1.93%
|
-
|
2.21%
|
4.82%
|
3.47%
|
5.1%
|
3.8%
|
2.98%
|
2.87%
|
5.09%
|
3.55%
|
2.54%
|
3.06%
|
5.42%
|
EPS
2 |
126.7
|
-
|
125.5
|
306.1
|
179.0
|
161.8
|
134.6
|
213.9
|
121.1
|
-
|
124.7
|
-
|
209.7
|
210.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/14/20
|
11/9/20
|
5/14/21
|
11/10/21
|
2/4/22
|
8/8/22
|
11/9/22
|
2/8/23
|
5/15/23
|
8/7/23
|
11/9/23
|
11/9/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
106,411
|
101,050
|
57,377
|
81,000
|
105,465
|
96,753
|
106,834
|
135,426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.398
x
|
1.988
x
|
1.145
x
|
1.324
x
|
1.641
x
|
1.272
x
|
1.358
x
|
1.745
x
|
Free Cash Flow
|
13,718
|
9,379
|
17,959
|
-18,864
|
-8,815
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
12.1%
|
10.9%
|
11.7%
|
11.2%
|
13.3%
|
16.1%
|
14.5%
|
ROA (Net income/ Total Assets)
|
6.56%
|
6.96%
|
7.03%
|
8.69%
|
7.74%
|
-
|
-
|
-
|
Assets
1 |
292,961
|
301,644
|
330,249
|
344,747
|
413,628
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,362
|
3,704
|
4,215
|
4,697
|
5,250
|
5,739
|
6,482
|
7,233
|
Cash Flow per Share
|
755.0
|
817.0
|
806.0
|
888.0
|
978.0
|
-
|
-
|
-
|
Capex
|
25,399
|
20,958
|
30,820
|
29,563
|
70,268
|
-
|
-
|
-
|
Capex / Sales
|
3.55%
|
3.05%
|
4.85%
|
4.28%
|
7.75%
|
-
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
8,928
JPY Average target price
10,510
JPY Spread / Average Target +17.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.78% | 3.26B | | +13.25% | 221B | | +14.18% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +36.35% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|