Market Closed -
Japan Exchange
08:42:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,950
JPY
|
+0.41%
|
|
+1.23%
|
+5.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,530
|
8,162
|
9,230
|
15,493
|
12,104
|
12,152
|
Enterprise Value (EV)
1 |
3,557
|
4,192
|
5,453
|
12,472
|
8,779
|
8,735
|
P/E ratio
|
23.5
x
|
18.6
x
|
19.7
x
|
17.5
x
|
16
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.74
x
|
0.84
x
|
1.19
x
|
0.94
x
|
0.86
x
|
EV / Revenue
|
0.33
x
|
0.38
x
|
0.49
x
|
0.96
x
|
0.68
x
|
0.62
x
|
EV / EBITDA
|
7
x
|
6.19
x
|
7.78
x
|
9.19
x
|
7.56
x
|
6.27
x
|
EV / FCF
|
6.93
x
|
8.79
x
|
27.9
x
|
-100
x
|
8.89
x
|
19.8
x
|
FCF Yield
|
14.4%
|
11.4%
|
3.58%
|
-1%
|
11.2%
|
5.04%
|
Price to Book
|
1.05
x
|
1.13
x
|
1.28
x
|
2.08
x
|
1.61
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
2,586
|
2,551
|
2,529
|
2,421
|
2,421
|
2,421
|
Reference price
2 |
2,912
|
3,200
|
3,650
|
6,400
|
5,000
|
5,020
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,918
|
10,976
|
11,019
|
13,013
|
12,909
|
14,158
|
EBITDA
1 |
508
|
677
|
701
|
1,357
|
1,161
|
1,394
|
EBIT
1 |
429
|
600
|
621
|
1,275
|
1,063
|
1,247
|
Operating Margin
|
3.93%
|
5.47%
|
5.64%
|
9.8%
|
8.23%
|
8.81%
|
Earnings before Tax (EBT)
1 |
465
|
637
|
664
|
1,304
|
1,094
|
1,283
|
Net income
1 |
320
|
437
|
466
|
901
|
763
|
899
|
Net margin
|
2.93%
|
3.98%
|
4.23%
|
6.92%
|
5.91%
|
6.35%
|
EPS
2 |
124.0
|
171.7
|
185.4
|
365.7
|
311.9
|
365.0
|
Free Cash Flow
1 |
513.1
|
477
|
195.1
|
-124.1
|
987.4
|
440.4
|
FCF margin
|
4.7%
|
4.35%
|
1.77%
|
-0.95%
|
7.65%
|
3.11%
|
FCF Conversion (EBITDA)
|
101.01%
|
70.46%
|
27.84%
|
-
|
85.05%
|
31.59%
|
FCF Conversion (Net income)
|
160.35%
|
109.15%
|
41.87%
|
-
|
129.41%
|
48.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,581
|
4,091
|
4,623
|
3,170
|
1,799
|
5,034
|
3,522
|
1,956
|
4,933
|
3,368
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-403
|
-30
|
20
|
432
|
-282
|
-214
|
430
|
-161
|
-71
|
529
|
Operating Margin
|
-11.25%
|
-0.73%
|
0.43%
|
13.63%
|
-15.68%
|
-4.25%
|
12.21%
|
-8.23%
|
-1.44%
|
15.71%
|
Earnings before Tax (EBT)
1 |
-380
|
-10
|
41
|
440
|
-276
|
-200
|
437
|
-154
|
-55
|
536
|
Net income
1 |
-274
|
-16
|
19
|
302
|
-200
|
-151
|
305
|
-112
|
-48
|
370
|
Net margin
|
-7.65%
|
-0.39%
|
0.41%
|
9.53%
|
-11.12%
|
-3%
|
8.66%
|
-5.73%
|
-0.97%
|
10.99%
|
EPS
2 |
-108.9
|
-6.680
|
8.120
|
123.8
|
-81.27
|
-61.42
|
124.0
|
-45.73
|
-19.58
|
150.6
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
2/14/22
|
8/8/22
|
11/7/22
|
2/13/23
|
8/7/23
|
11/6/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,973
|
3,970
|
3,777
|
3,021
|
3,325
|
3,417
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
513
|
477
|
195
|
-124
|
987
|
440
|
ROE (net income / shareholders' equity)
|
4.48%
|
6.1%
|
6.53%
|
12.4%
|
10.1%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.55%
|
3.52%
|
3.64%
|
7.3%
|
6.01%
|
7%
|
Assets
1 |
12,542
|
12,421
|
12,810
|
12,340
|
12,697
|
12,849
|
Book Value Per Share
2 |
2,783
|
2,820
|
2,847
|
3,077
|
3,101
|
3,251
|
Cash Flow per Share
2 |
279.0
|
296.0
|
235.0
|
235.0
|
371.0
|
589.0
|
Capex
1 |
198
|
113
|
122
|
99
|
99
|
181
|
Capex / Sales
|
1.81%
|
1.03%
|
1.11%
|
0.76%
|
0.77%
|
1.28%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.88% | 76.12M | | +23.07% | 1.79B | | -12.28% | 1.73B | | -11.59% | 1.04B | | -10.54% | 1B | | -7.32% | 608M | | -6.71% | 500M | | -33.77% | 458M | | -28.34% | 397M | | +21.54% | 102M |
Metal Service Centers
|