Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
680
JPY
|
+3.19%
|
|
+3.50%
|
+16.24%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,086
|
6,098
|
6,958
|
12,125
|
8,578
|
8,550
|
Enterprise Value (EV)
1 |
13,847
|
12,601
|
12,270
|
21,800
|
20,930
|
19,965
|
P/E ratio
|
17.5
x
|
-26.6
x
|
18.4
x
|
8.96
x
|
15.7
x
|
50.4
x
|
Yield
|
2.66%
|
3.48%
|
3.05%
|
1.76%
|
3.32%
|
3.3%
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.16
x
|
0.2
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.24
x
|
0.25
x
|
0.29
x
|
0.35
x
|
0.23
x
|
0.24
x
|
EV / EBITDA
|
15
x
|
-194
x
|
14.1
x
|
6.45
x
|
20.1
x
|
26.5
x
|
EV / FCF
|
-16.5
x
|
-33.3
x
|
9.23
x
|
-6.1
x
|
-8.07
x
|
17.2
x
|
FCF Yield
|
-6.07%
|
-3%
|
10.8%
|
-16.4%
|
-12.4%
|
5.81%
|
Price to Book
|
1.01
x
|
0.83
x
|
0.92
x
|
1.4
x
|
0.93
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
14,337
|
14,149
|
14,171
|
14,197
|
14,225
|
14,109
|
Reference price
2 |
564.0
|
431.0
|
491.0
|
854.0
|
603.0
|
606.0
|
Announcement Date
|
11/27/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/25/22
|
11/22/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,791
|
50,670
|
42,752
|
62,058
|
89,102
|
84,594
|
EBITDA
1 |
922
|
-65
|
873
|
3,381
|
1,042
|
752
|
EBIT
1 |
745
|
-244
|
647
|
3,198
|
862
|
533
|
Operating Margin
|
1.31%
|
-0.48%
|
1.51%
|
5.15%
|
0.97%
|
0.63%
|
Earnings before Tax (EBT)
1 |
678
|
-312
|
561
|
2,095
|
845
|
259
|
Net income
1 |
462
|
-230
|
378
|
1,353
|
547
|
170
|
Net margin
|
0.81%
|
-0.45%
|
0.88%
|
2.18%
|
0.61%
|
0.2%
|
EPS
2 |
32.22
|
-16.19
|
26.69
|
95.36
|
38.48
|
12.01
|
Free Cash Flow
1 |
-840.1
|
-377.9
|
1,330
|
-3,576
|
-2,593
|
1,159
|
FCF margin
|
-1.48%
|
-0.75%
|
3.11%
|
-5.76%
|
-2.91%
|
1.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
152.32%
|
-
|
-
|
154.17%
|
FCF Conversion (Net income)
|
-
|
-
|
351.79%
|
-
|
-
|
681.99%
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
20.00
|
20.00
|
Announcement Date
|
11/27/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/25/22
|
11/22/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,761
|
6,503
|
5,312
|
9,675
|
12,352
|
11,415
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.248
x
|
-100
x
|
6.085
x
|
2.862
x
|
11.85
x
|
15.18
x
|
Free Cash Flow
1 |
-840
|
-378
|
1,330
|
-3,577
|
-2,593
|
1,159
|
ROE (net income / shareholders' equity)
|
5.88%
|
-3%
|
5.08%
|
16.7%
|
6.11%
|
1.86%
|
ROA (Net income/ Total Assets)
|
2.63%
|
-0.85%
|
2.34%
|
9.9%
|
2.18%
|
1.31%
|
Assets
1 |
17,552
|
27,072
|
16,157
|
13,665
|
25,061
|
12,960
|
Book Value Per Share
2 |
556.0
|
519.0
|
532.0
|
611.0
|
648.0
|
645.0
|
Cash Flow per Share
2 |
154.0
|
142.0
|
147.0
|
127.0
|
89.60
|
89.50
|
Capex
1 |
158
|
387
|
138
|
185
|
199
|
349
|
Capex / Sales
|
0.28%
|
0.76%
|
0.32%
|
0.3%
|
0.22%
|
0.41%
|
Announcement Date
|
11/27/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/25/22
|
11/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.24% | 59.33M | | +44.27% | 42.21B | | +35.22% | 28.24B | | +4.16% | 13.31B | | +61.94% | 10.64B | | +22.56% | 7.03B | | +19.23% | 6.98B | | +16.95% | 7.14B | | +57.52% | 5.61B | | +42.64% | 4.5B |
Copper Ore Mining
|