Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,439
JPY
|
-0.96%
|
|
-3.16%
|
+2.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,835
|
15,163
|
8,702
|
10,459
|
8,364
|
6,883
|
Enterprise Value (EV)
1 |
34,215
|
32,112
|
31,893
|
33,743
|
30,914
|
31,361
|
P/E ratio
|
153
x
|
91.3
x
|
-59.1
x
|
-1.97
x
|
-0.87
x
|
-2.29
x
|
Yield
|
2.65%
|
3.46%
|
5.87%
|
3.91%
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.13
x
|
0.18
x
|
0.13
x
|
0.1
x
|
EV / Revenue
|
0.49
x
|
0.46
x
|
0.47
x
|
0.59
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
4.91
x
|
6.86
x
|
6.33
x
|
17.3
x
|
6.27
x
|
8.68
x
|
EV / FCF
|
16.9
x
|
-68.5
x
|
-20.1
x
|
-24.6
x
|
3.38
x
|
-10.9
x
|
FCF Yield
|
5.91%
|
-1.46%
|
-4.97%
|
-4.07%
|
29.6%
|
-9.15%
|
Price to Book
|
0.34
x
|
0.27
x
|
0.16
x
|
0.22
x
|
0.21
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
10,495
|
10,493
|
10,214
|
10,214
|
10,213
|
10,212
|
Reference price
2 |
1,890
|
1,445
|
852.0
|
1,024
|
819.0
|
674.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70,360
|
70,251
|
67,372
|
57,136
|
64,291
|
68,138
|
EBITDA
1 |
6,970
|
4,682
|
5,039
|
1,954
|
4,931
|
3,611
|
EBIT
1 |
1,197
|
211
|
172
|
-3,026
|
-11
|
-459
|
Operating Margin
|
1.7%
|
0.3%
|
0.26%
|
-5.3%
|
-0.02%
|
-0.67%
|
Earnings before Tax (EBT)
1 |
621
|
954
|
-137
|
-5,944
|
-9,286
|
-4,009
|
Net income
1 |
130
|
166
|
-151
|
-5,313
|
-9,651
|
-3,007
|
Net margin
|
0.18%
|
0.24%
|
-0.22%
|
-9.3%
|
-15.01%
|
-4.41%
|
EPS
2 |
12.39
|
15.82
|
-14.41
|
-520.2
|
-945.0
|
-294.5
|
Free Cash Flow
1 |
2,023
|
-468.9
|
-1,585
|
-1,374
|
9,153
|
-2,871
|
FCF margin
|
2.87%
|
-0.67%
|
-2.35%
|
-2.4%
|
14.24%
|
-4.21%
|
FCF Conversion (EBITDA)
|
29.02%
|
-
|
-
|
-
|
185.62%
|
-
|
FCF Conversion (Net income)
|
1,555.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
40.00
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
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 |
34,352
|
28,423
|
30,943
|
15,994
|
17,200
|
34,265
|
17,483
|
18,814
|
36,840
|
18,915
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
559
|
-1,559
|
1,152
|
-107
|
357
|
335
|
152
|
2,005
|
3,205
|
1,556
|
Operating Margin
|
1.63%
|
-5.48%
|
3.72%
|
-0.67%
|
2.08%
|
0.98%
|
0.87%
|
10.66%
|
8.7%
|
8.23%
|
Earnings before Tax (EBT)
1 |
620
|
-2,987
|
-884
|
-1,627
|
-248
|
-865
|
-853
|
10,397
|
11,654
|
3,350
|
Net income
1 |
430
|
-2,478
|
-1,319
|
-1,615
|
866
|
-22
|
-872
|
8,623
|
9,756
|
2,734
|
Net margin
|
1.25%
|
-8.72%
|
-4.26%
|
-10.1%
|
5.03%
|
-0.06%
|
-4.99%
|
45.83%
|
26.48%
|
14.45%
|
EPS
2 |
41.00
|
-242.6
|
-129.2
|
-158.1
|
84.81
|
-2.190
|
-85.40
|
844.5
|
955.4
|
267.7
|
Dividend per Share
|
25.00
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/10/21
|
2/9/22
|
8/5/22
|
11/11/22
|
2/9/23
|
8/7/23
|
11/13/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,380
|
16,949
|
23,191
|
23,284
|
22,550
|
24,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.063
x
|
3.62
x
|
4.602
x
|
11.92
x
|
4.573
x
|
6.779
x
|
Free Cash Flow
1 |
2,023
|
-469
|
-1,585
|
-1,374
|
9,153
|
-2,871
|
ROE (net income / shareholders' equity)
|
0.25%
|
0.3%
|
-0.4%
|
-10.5%
|
-22%
|
-8.19%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.12%
|
0.1%
|
-1.83%
|
-0.01%
|
-0.31%
|
Assets
1 |
18,619
|
133,333
|
-149,802
|
290,296
|
137,871,429
|
969,687
|
Book Value Per Share
2 |
5,485
|
5,259
|
5,207
|
4,722
|
3,908
|
3,657
|
Cash Flow per Share
2 |
1,297
|
1,250
|
1,303
|
992.0
|
1,090
|
749.0
|
Capex
1 |
4,256
|
5,155
|
4,639
|
5,510
|
1,763
|
1,739
|
Capex / Sales
|
6.05%
|
7.34%
|
6.89%
|
9.64%
|
2.74%
|
2.55%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.71% | 93.35M | | +5.22% | 3.38B | | +11.37% | 2.61B | | -8.00% | 2.35B | | -12.20% | 1.18B | | -20.84% | 688M | | 0.00% | 598M | | +6.00% | 372M | | -27.19% | 299M | | -36.73% | 228M |
Glass Containers & Packaging
|