Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,090
JPY
|
+0.16%
|
|
+2.15%
|
+21.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,879
|
22,775
|
26,113
|
21,843
|
30,875
|
37,367
|
-
|
-
|
Enterprise Value (EV)
1 |
24,593
|
19,227
|
19,659
|
15,770
|
26,864
|
37,367
|
37,367
|
37,367
|
P/E ratio
|
8.24
x
|
7.94
x
|
7.64
x
|
5.76
x
|
7.11
x
|
8.3
x
|
7.05
x
|
6.56
x
|
Yield
|
2.74%
|
3.14%
|
3.2%
|
4.64%
|
4.31%
|
3.56%
|
4.05%
|
4.37%
|
Capitalization / Revenue
|
0.28
x
|
0.28
x
|
0.3
x
|
0.28
x
|
0.39
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.3
x
|
0.28
x
|
0.39
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11,575,114
x
|
4,066,902
x
|
-
|
-11,988,436
x
|
-11,247,603
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
0.46
x
|
0.5
x
|
0.39
x
|
0.51
x
|
0.58
x
|
0.55
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
11,916
|
11,924
|
11,929
|
11,936
|
12,093
|
12,093
|
-
|
-
|
Reference price
2 |
2,004
|
1,910
|
2,189
|
1,830
|
2,553
|
3,090
|
3,090
|
3,090
|
Announcement Date
|
3/26/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,364
|
80,958
|
88,420
|
77,260
|
78,863
|
84,500
|
89,000
|
91,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,719
|
4,286
|
5,123
|
3,771
|
4,956
|
5,900
|
7,000
|
7,500
|
Operating Margin
|
4.36%
|
5.29%
|
5.79%
|
4.88%
|
6.28%
|
6.98%
|
7.87%
|
8.24%
|
Earnings before Tax (EBT)
1 |
3,474
|
4,084
|
4,937
|
5,278
|
5,688
|
6,200
|
7,300
|
7,800
|
Net income
1 |
2,899
|
2,865
|
3,417
|
3,788
|
4,315
|
4,500
|
5,300
|
5,700
|
Net margin
|
3.4%
|
3.54%
|
3.86%
|
4.9%
|
5.47%
|
5.33%
|
5.96%
|
6.26%
|
EPS
2 |
243.4
|
240.4
|
286.5
|
317.4
|
359.3
|
372.1
|
438.3
|
471.3
|
Free Cash Flow
|
2,063
|
5,600
|
-
|
-1,822
|
-2,745
|
-
|
-
|
-
|
FCF margin
|
2.42%
|
6.92%
|
-
|
-2.36%
|
-3.48%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.16%
|
195.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
55.00
|
60.00
|
70.00
|
85.00
|
110.0
|
110.0
|
125.0
|
135.0
|
Announcement Date
|
3/26/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
38,146
|
42,218
|
22,852
|
18,412
|
38,336
|
19,205
|
19,970
|
19,367
|
39,337
|
19,361
|
20,165
|
39,526
|
20,800
|
21,300
|
42,100
|
21,100
|
21,300
|
42,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,021
|
3,318
|
1,276
|
837
|
2,194
|
869
|
1,038
|
1,386
|
2,424
|
1,272
|
1,260
|
2,532
|
1,200
|
1,420
|
2,620
|
1,580
|
1,700
|
3,280
|
Operating Margin
|
5.3%
|
7.86%
|
5.58%
|
4.55%
|
5.72%
|
4.52%
|
5.2%
|
7.16%
|
6.16%
|
6.57%
|
6.25%
|
6.41%
|
5.77%
|
6.67%
|
6.22%
|
7.49%
|
7.98%
|
7.74%
|
Earnings before Tax (EBT)
|
1,965
|
3,701
|
1,469
|
932
|
2,520
|
982
|
1,147
|
-
|
3,049
|
1,353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,383
|
2,626
|
1,068
|
698
|
1,830
|
733
|
826
|
-
|
2,302
|
999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.63%
|
6.22%
|
4.67%
|
3.79%
|
4.77%
|
3.82%
|
4.14%
|
-
|
5.85%
|
5.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
116.0
|
220.2
|
89.52
|
58.57
|
153.4
|
61.36
|
69.22
|
-
|
192.8
|
82.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/11/21
|
11/12/21
|
5/13/22
|
8/10/22
|
11/11/22
|
5/15/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
714
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
3,548
|
6,454
|
6,073
|
4,011
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,063
|
5,600
|
-
|
-1,822
|
-2,745
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.4%
|
6%
|
6.7%
|
7%
|
7.4%
|
7.2%
|
8%
|
8.1%
|
ROA (Net income/ Total Assets)
|
4.63%
|
5.43%
|
6.56%
|
4.86%
|
5.69%
|
-
|
-
|
-
|
Assets
1 |
62,570
|
52,780
|
52,055
|
78,021
|
75,875
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,896
|
4,116
|
4,401
|
4,656
|
5,031
|
5,294
|
5,622
|
5,968
|
Cash Flow per Share
|
623.0
|
646.0
|
664.0
|
674.0
|
706.0
|
-
|
-
|
-
|
Capex
1 |
5,051
|
3,698
|
4,673
|
5,524
|
11,148
|
6,100
|
8,000
|
8,000
|
Capex / Sales
|
5.92%
|
4.57%
|
5.29%
|
7.15%
|
14.14%
|
7.22%
|
8.99%
|
8.79%
|
Announcement Date
|
3/26/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.03% | 237M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|