Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,238
JPY
|
-3.88%
|
|
+2.15%
|
+18.13%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,297
|
2,958
|
4,218
|
4,682
|
3,412
|
3,216
|
Enterprise Value (EV)
1 |
4,859
|
3,127
|
3,826
|
4,054
|
3,351
|
4,372
|
P/E ratio
|
-151
x
|
-0.62
x
|
8.4
x
|
7.18
x
|
14.5
x
|
8.88
x
|
Yield
|
1.24%
|
-
|
2.34%
|
2.75%
|
2.07%
|
3.3%
|
Capitalization / Revenue
|
0.41
x
|
0.23
x
|
0.31
x
|
0.32
x
|
0.22
x
|
0.19
x
|
EV / Revenue
|
0.37
x
|
0.24
x
|
0.28
x
|
0.28
x
|
0.22
x
|
0.25
x
|
EV / EBITDA
|
5.67
x
|
-8.02
x
|
5.15
x
|
4.28
x
|
4.75
x
|
4.93
x
|
EV / FCF
|
8.94
x
|
-12
x
|
10.8
x
|
15.1
x
|
-21.6
x
|
-3.64
x
|
FCF Yield
|
11.2%
|
-8.36%
|
9.24%
|
6.62%
|
-4.64%
|
-27.4%
|
Price to Book
|
0.45
x
|
0.42
x
|
0.58
x
|
0.59
x
|
0.42
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
3,290
|
3,290
|
3,290
|
3,213
|
3,213
|
3,213
|
Reference price
2 |
1,610
|
899.0
|
1,282
|
1,457
|
1,062
|
1,001
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/18/20
|
6/22/21
|
6/22/22
|
6/22/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,983
|
12,877
|
13,576
|
14,663
|
15,185
|
17,288
|
EBITDA
1 |
857
|
-390
|
743
|
946
|
705
|
887
|
EBIT
1 |
80
|
-1,037
|
536
|
699
|
384
|
523
|
Operating Margin
|
0.62%
|
-8.05%
|
3.95%
|
4.77%
|
2.53%
|
3.03%
|
Earnings before Tax (EBT)
1 |
69
|
-4,118
|
558
|
729
|
429
|
560
|
Net income
1 |
-35
|
-4,733
|
502
|
661
|
236
|
362
|
Net margin
|
-0.27%
|
-36.76%
|
3.7%
|
4.51%
|
1.55%
|
2.09%
|
EPS
2 |
-10.64
|
-1,439
|
152.6
|
202.8
|
73.45
|
112.7
|
Free Cash Flow
1 |
543.5
|
-261.2
|
353.6
|
268.5
|
-155.4
|
-1,200
|
FCF margin
|
4.19%
|
-2.03%
|
2.6%
|
1.83%
|
-1.02%
|
-6.94%
|
FCF Conversion (EBITDA)
|
63.42%
|
-
|
47.59%
|
28.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
70.44%
|
40.62%
|
-
|
-
|
Dividend per Share
2 |
20.00
|
-
|
30.00
|
40.00
|
22.00
|
33.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/18/20
|
6/22/21
|
6/22/22
|
6/22/23
|
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 |
6,377
|
7,003
|
7,681
|
4,380
|
3,755
|
8,513
|
4,833
|
3,482
|
8,178
|
4,825
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
257
|
446
|
233
|
167
|
-19
|
208
|
176
|
36
|
292
|
362
|
Operating Margin
|
4.03%
|
6.37%
|
3.03%
|
3.81%
|
-0.51%
|
2.44%
|
3.64%
|
1.03%
|
3.57%
|
7.5%
|
Earnings before Tax (EBT)
1 |
265
|
463
|
241
|
182
|
-1
|
236
|
181
|
25
|
252
|
295
|
Net income
1 |
219
|
406
|
128
|
134
|
-47
|
136
|
127
|
-38
|
132
|
213
|
Net margin
|
3.43%
|
5.8%
|
1.67%
|
3.06%
|
-1.25%
|
1.6%
|
2.63%
|
-1.09%
|
1.61%
|
4.41%
|
EPS
2 |
66.71
|
123.4
|
40.11
|
41.62
|
-14.68
|
42.49
|
39.59
|
-12.05
|
41.13
|
66.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/29/20
|
10/28/21
|
1/31/22
|
7/27/22
|
10/31/22
|
1/31/23
|
8/7/23
|
10/27/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
169
|
-
|
-
|
-
|
1,156
|
Net Cash position
1 |
438
|
-
|
392
|
628
|
61
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4333
x
|
-
|
-
|
-
|
1.303
x
|
Free Cash Flow
1 |
544
|
-261
|
354
|
269
|
-155
|
-1,200
|
ROE (net income / shareholders' equity)
|
-0.12%
|
-49%
|
7%
|
8.56%
|
3.07%
|
4.44%
|
ROA (Net income/ Total Assets)
|
0.26%
|
-3.71%
|
2.12%
|
2.61%
|
1.38%
|
1.8%
|
Assets
1 |
-13,720
|
127,595
|
23,698
|
25,302
|
17,164
|
20,147
|
Book Value Per Share
2 |
3,566
|
2,123
|
2,219
|
2,490
|
2,516
|
2,632
|
Cash Flow per Share
2 |
908.0
|
876.0
|
1,046
|
1,145
|
968.0
|
683.0
|
Capex
1 |
704
|
852
|
364
|
477
|
469
|
556
|
Capex / Sales
|
5.42%
|
6.62%
|
2.68%
|
3.25%
|
3.09%
|
3.22%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/18/20
|
6/22/21
|
6/22/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.13% | 25.27M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|