Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,052
JPY
|
+0.95%
|
|
+0.52%
|
+10.44%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266,862
|
215,099
|
206,824
|
221,837
|
231,703
|
322,847
|
-
|
-
|
Enterprise Value (EV)
1 |
184,902
|
117,417
|
117,842
|
140,817
|
140,742
|
241,247
|
253,847
|
260,747
|
P/E ratio
|
18.7
x
|
33.8
x
|
15
x
|
8.1
x
|
9.59
x
|
13
x
|
13.5
x
|
13.4
x
|
Yield
|
2.29%
|
4.06%
|
2.87%
|
3.3%
|
3.76%
|
3.02%
|
3.04%
|
3.18%
|
Capitalization / Revenue
|
1.59
x
|
1.39
x
|
1.28
x
|
0.99
x
|
0.85
x
|
1.19
x
|
1.16
x
|
1.17
x
|
EV / Revenue
|
1.1
x
|
0.76
x
|
0.73
x
|
0.63
x
|
0.51
x
|
0.89
x
|
0.91
x
|
0.95
x
|
EV / EBITDA
|
7.25
x
|
5.55
x
|
4.86
x
|
3.33
x
|
3.87
x
|
5.83
x
|
6.39
x
|
6.4
x
|
EV / FCF
|
18.6
x
|
5.01
x
|
6.91
x
|
27.7
x
|
6.97
x
|
20.1
x
|
12.1
x
|
11.9
x
|
FCF Yield
|
5.37%
|
20%
|
14.5%
|
3.61%
|
14.3%
|
4.97%
|
8.27%
|
8.44%
|
Price to Book
|
1.01
x
|
0.84
x
|
0.77
x
|
0.74
x
|
0.74
x
|
0.97
x
|
0.94
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
82,748
|
82,762
|
81,911
|
80,376
|
79,623
|
79,676
|
-
|
-
|
Reference price
2 |
3,225
|
2,599
|
2,525
|
2,760
|
2,910
|
4,052
|
4,052
|
4,052
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
167,437
|
154,926
|
161,138
|
224,218
|
273,416
|
272,200
|
278,167
|
275,650
|
EBITDA
1 |
25,502
|
21,152
|
24,254
|
42,226
|
36,338
|
41,400
|
39,700
|
40,733
|
EBIT
1 |
19,266
|
14,712
|
18,332
|
36,276
|
30,019
|
34,025
|
33,700
|
32,975
|
Operating Margin
|
11.51%
|
9.5%
|
11.38%
|
16.18%
|
10.98%
|
12.5%
|
12.12%
|
11.96%
|
Earnings before Tax (EBT)
1 |
21,217
|
10,061
|
20,509
|
38,241
|
34,260
|
36,900
|
35,425
|
35,750
|
Net income
1 |
14,253
|
6,354
|
13,857
|
27,760
|
24,164
|
24,900
|
23,850
|
24,175
|
Net margin
|
8.51%
|
4.1%
|
8.6%
|
12.38%
|
8.84%
|
9.15%
|
8.57%
|
8.77%
|
EPS
2 |
172.2
|
76.79
|
168.0
|
340.8
|
303.4
|
312.6
|
299.4
|
302.6
|
Free Cash Flow
1 |
9,921
|
23,455
|
17,057
|
5,086
|
20,186
|
12,000
|
21,000
|
22,000
|
FCF margin
|
5.93%
|
15.14%
|
10.59%
|
2.27%
|
7.38%
|
4.41%
|
7.55%
|
7.98%
|
FCF Conversion (EBITDA)
|
38.9%
|
110.89%
|
70.33%
|
12.04%
|
55.55%
|
28.99%
|
52.9%
|
54.01%
|
FCF Conversion (Net income)
|
69.61%
|
369.14%
|
123.09%
|
18.32%
|
83.54%
|
48.19%
|
88.05%
|
91%
|
Dividend per Share
2 |
74.00
|
105.5
|
72.50
|
91.00
|
109.5
|
122.4
|
123.0
|
128.9
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
78,113
|
76,813
|
77,326
|
83,812
|
53,939
|
99,551
|
61,201
|
63,466
|
124,667
|
65,541
|
72,858
|
138,399
|
69,536
|
65,481
|
135,017
|
67,080
|
68,093
|
135,173
|
68,420
|
67,069
|
133,828
|
72,000
|
69,000
|
-
|
69,000
|
68,000
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
11,016
|
-
|
12,440
|
9,506
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,002
|
11,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,965
|
7,747
|
7,260
|
11,072
|
9,564
|
17,299
|
10,958
|
8,019
|
18,977
|
8,789
|
9,623
|
18,412
|
5,757
|
5,850
|
11,607
|
9,331
|
9,937
|
19,268
|
8,431
|
7,000
|
15,232
|
9,300
|
8,100
|
-
|
7,500
|
7,600
|
-
|
Operating Margin
|
8.92%
|
10.09%
|
9.39%
|
13.21%
|
17.73%
|
17.38%
|
17.9%
|
12.64%
|
15.22%
|
13.41%
|
13.21%
|
13.3%
|
8.28%
|
8.93%
|
8.6%
|
13.91%
|
14.59%
|
14.25%
|
12.32%
|
10.44%
|
11.38%
|
12.92%
|
11.74%
|
-
|
10.87%
|
11.18%
|
-
|
Earnings before Tax (EBT)
1 |
6,832
|
-
|
8,453
|
-
|
10,012
|
18,616
|
11,639
|
7,986
|
19,625
|
9,835
|
11,085
|
20,920
|
7,440
|
5,900
|
13,340
|
10,773
|
10,715
|
21,488
|
9,148
|
6,363
|
15,951
|
9,600
|
9,150
|
18,500
|
7,700
|
8,050
|
15,000
|
Net income
1 |
3,981
|
-
|
5,433
|
8,424
|
7,364
|
13,453
|
8,322
|
5,985
|
-
|
6,453
|
7,493
|
13,946
|
5,457
|
4,761
|
-
|
6,770
|
7,328
|
14,098
|
6,354
|
4,950
|
-
|
6,900
|
5,900
|
-
|
5,800
|
5,400
|
-
|
Net margin
|
5.1%
|
-
|
7.03%
|
10.05%
|
13.65%
|
13.51%
|
13.6%
|
9.43%
|
-
|
9.85%
|
10.28%
|
10.08%
|
7.85%
|
7.27%
|
-
|
10.09%
|
10.76%
|
10.43%
|
9.29%
|
7.38%
|
-
|
9.58%
|
8.55%
|
-
|
8.41%
|
7.94%
|
-
|
EPS
|
48.11
|
-
|
65.65
|
-
|
-
|
164.2
|
102.0
|
-
|
-
|
80.95
|
-
|
175.0
|
68.53
|
-
|
-
|
85.02
|
-
|
177.0
|
79.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
40.00
|
-
|
25.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/13/20
|
11/9/20
|
5/12/21
|
11/8/21
|
11/8/21
|
2/7/22
|
5/12/22
|
5/12/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/11/23
|
5/11/23
|
8/7/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
81,960
|
97,682
|
88,982
|
81,020
|
90,961
|
81,600
|
69,000
|
62,100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,921
|
23,455
|
17,057
|
5,086
|
20,186
|
12,000
|
21,000
|
22,000
|
ROE (net income / shareholders' equity)
|
5.5%
|
2.4%
|
5.3%
|
9.8%
|
7.9%
|
7.75%
|
7.08%
|
6.88%
|
ROA (Net income/ Total Assets)
|
6.79%
|
5.42%
|
6.43%
|
11%
|
9.02%
|
6.2%
|
5.9%
|
5.9%
|
Assets
1 |
209,979
|
117,232
|
215,515
|
252,758
|
267,942
|
401,613
|
404,237
|
409,746
|
Book Value Per Share
2 |
3,189
|
3,109
|
3,287
|
3,720
|
3,937
|
4,164
|
4,324
|
4,508
|
Cash Flow per Share
|
248.0
|
154.0
|
239.0
|
414.0
|
383.0
|
-
|
-
|
-
|
Capex
1 |
5,742
|
6,284
|
7,298
|
5,074
|
7,159
|
16,467
|
22,567
|
19,400
|
Capex / Sales
|
3.43%
|
4.06%
|
4.53%
|
2.26%
|
2.62%
|
6.05%
|
8.11%
|
7.04%
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
4,052
JPY Average target price
4,075
JPY Spread / Average Target +0.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.44% | 2.05B | | +0.79% | 42.1B | | +20.00% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.11% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|