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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
4 538 406 | 4 877 049 | 3 416 596 | 4 619 678 | 6 792 741 | 6 243 641 | - | - |
Enterprise Value (EV)1 |
8 252 582 | 8 600 617 | 8 898 402 | 10 113 686 | 11 542 936 | 12 895 641 | 11 067 524 | 10 878 186 |
P/E ratio |
8,10x | 8,25x | 6,58x | 26,8x | 7,24x | 5,92x | 7,44x | 7,73x |
Yield |
3,84% | 4,07% | 5,76% | 4,28% | 3,26% | 3,62% | 3,69% | 3,81% |
Capitalization / Revenue |
0,60x | 0,30x | 0,23x | 0,36x | 0,39x | 0,35x | 0,38x | 0,38x |
EV / Revenue |
1,09x | 0,53x | 0,60x | 0,78x | 0,67x | 0,72x | 0,67x | 0,66x |
EV / EBITDA |
11,0x | 10,3x | 11,0x | 13,8x | 9,13x | 9,19x | 9,18x | 9,73x |
Price to Book |
0,85x | 0,86x | 0,65x | 0,82x | 0,99x | 0,82x | 0,76x | 0,71x |
Nbr of stocks (in thousands) |
1 585 746 | 1 586 548 | 1 490 987 | 1 475 936 | 1 476 362 | 1 460 842 | - | - |
Reference price (JPY) |
2 862 | 3 074 | 2 292 | 3 130 | 4 601 | 4 274 | 4 274 | 4 274 |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
7 567 394 | 16 103 763 | 14 779 734 | 12 884 521 | 17 264 828 | 17 909 000 | 16 588 029 | 16 365 010 |
EBITDA1 |
753 412 | 834 998 | 806 312 | 731 229 | 1 263 768 | 1 403 327 | 1 205 939 | 1 118 082 |
Operating profit (EBIT)1 |
499 374 | 584 489 | 357 899 | 207 399 | 718 725 | 817 638 | 627 261 | 578 407 |
Operating Margin |
6,60% | 3,63% | 2,42% | 1,61% | 4,16% | 4,57% | 3,78% | 3,53% |
Pre-Tax Profit (EBT)1 |
812 722 | 851 813 | 648 864 | 253 527 | 1 293 116 | 1 500 000 | 1 203 941 | 1 152 058 |
Net income1 |
560 173 | 590 737 | 535 353 | 172 550 | 937 529 | 1 051 618 | 828 482 | 789 300 |
Net margin |
7,40% | 3,67% | 3,62% | 1,34% | 5,43% | 5,87% | 4,99% | 4,82% |
EPS2 |
353 | 372 | 349 | 117 | 635 | 722 | 575 | 553 |
Dividend per Share2 |
110 | 125 | 132 | 134 | 150 | 155 | 158 | 163 |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 S1 |
2020 S1 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
7 943 248 | 7 723 892 | 3 350 234 | 2 667 435 | 3 060 912 | 5 728 347 | 3 382 189 | 3 773 985 | 3 793 730 | 3 933 005 | 7 726 735 | 4 644 403 | 4 893 690 | 9 538 093 | 5 443 439 | 4 208 315 | 4 597 959 | 5 852 463 | 3 904 203 | 4 292 482 |
EBITDA1 |
- | - | - | - | - | - | - | 200 683 | 217 225 | 242 566 | - | 369 202 | 434 775 | - | 540 463 | 273 788 | 291 092 | 340 023 | 312 534 | 258 330 |
Operating profit (EBIT)1 |
302 731 | 192 095 | 76 527 | 34 779 | - | 73 303 | 64 333 | 69 763 | 82 363 | 108 581 | 190 944 | 233 114 | 294 667 | 527 781 | 399 776 | 125 217 | 140 489 | 197 072 | 154 997 | 101 303 |
Operating Margin |
3,81% | 2,49% | 2,28% | 1,30% | - | 1,28% | 1,90% | 1,85% | 2,17% | 2,76% | 2,47% | 5,02% | 6,02% | 5,53% | 7,34% | 2,98% | 3,06% | 3,37% | 3,97% | 2,36% |
Pre-Tax Profit (EBT) |
450 554 | 356 440 | 96 350 | 55 975 | - | 143 477 | 149 841 | - | 247 775 | - | 499 365 | 407 195 | 386 556 | 793 751 | 739 293 | - | - | - | - | - |
Net income1 |
309 309 | 242 359 | 162 045 | 36 661 | 50 026 | 86 687 | 82 459 | 3 404 | 187 572 | 172 988 | 360 560 | 284 208 | 292 761 | 576 969 | 533 951 | 204 972 | 193 850 | 197 021 | 166 123 | 136 779 |
Net margin |
3,89% | 3,14% | 4,84% | 1,37% | 1,63% | 1,51% | 2,44% | 0,09% | 4,94% | 4,40% | 4,67% | 6,12% | 5,98% | 6,05% | 9,81% | 4,87% | 4,22% | 3,37% | 4,25% | 3,19% |
EPS2 |
195 | 155 | 107 | 24,8 | 33,9 | 58,7 | 55,9 | 2,32 | 127 | 117 | 244 | 193 | 198 | 391 | 362 | 86,8 | 84,8 | 225 | 114 | 93,8 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/02/2018 | 11/06/2019 | 05/08/2020 | 08/13/2020 | 11/05/2020 | 11/05/2020 | 02/03/2021 | 05/07/2021 | 08/03/2021 | 11/05/2021 | 11/05/2021 | 02/03/2022 | 05/10/2022 | 05/10/2022 | 08/02/2022 | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
3 714 176 | 3 723 568 | 5 481 806 | 5 494 008 | 4 750 195 | 6 652 000 | 4 823 884 | 4 634 546 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,93x | 4,46x | 6,80x | 7,51x | 3,76x | 4,74x | 4,00x | 4,15x |
Free Cash Flow1 |
424 899 | 378 994 | 523 714 | 628 569 | 888 294 | 741 640 | 937 150 | 717 200 |
ROE (Net Profit / Equities) |
10,9% | 10,7% | 9,80% | 3,20% | 15,0% | 14,6% | 10,7% | 9,46% |
Shareholders' equity1 |
5 139 202 | 5 520 907 | 5 462 786 | 5 392 188 | 6 250 193 | 7 202 864 | 7 723 289 | 8 344 752 |
ROA (Net Profit / Asset) |
5,11% | 5,23% | 3,75% | 1,38% | 6,38% | 6,70% | 4,29% | 4,14% |
Assets1 |
10 955 900 | 11 293 673 | 14 266 341 | 12 483 722 | 14 698 590 | 15 695 794 | 19 299 335 | 19 047 735 |
Book Value Per Share2 |
3 362 | 3 589 | 3 521 | 3 803 | 4 660 | 5 239 | 5 637 | 6 043 |
Cash Flow per Share2 |
513 | 530 | 640 | 472 | 1 004 | 782 | 755 | 700 |
Capex1 |
98 574 | 218 580 | 326 014 | 388 981 | 393 833 | 691 633 | 702 001 | 718 934 |
Capex / Sales |
1,30% | 1,36% | 2,21% | 3,02% | 2,28% | 3,86% | 4,23% | 4,39% |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Japan intends to keep stake in Sakhalin-1 oil project - industry minister |
Capitalization (JPY) |
6 243 640 652 670 |
Capitalization (USD) |
46 732 787 832 |
Net sales (JPY) |
17 264 828 000 000 |
Net sales (USD) |
129 224 852 735 |
Number of employees |
77 164 |
Sales / Employee (JPY) |
223 742 004 |
Sales / Employee (USD) |
1 674 678 |
Free-Float |
95,6% |
Free-Float capitalization (JPY) |
5 969 475 597 729 |
Free-Float capitalization (USD) |
44 680 700 267 |
Avg. Exchange 20 sessions (JPY) |
19 067 510 720 |
Avg. Exchange 20 sessions (USD) |
142 717 684 |
Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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