Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
264
JPY
|
-1.12%
|
|
+0.76%
|
+0.38%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,010
|
17,693
|
8,210
|
10,629
|
8,211
|
8,945
|
Enterprise Value (EV)
1 |
12,119
|
7,403
|
3,831
|
5,853
|
2,324
|
3,343
|
P/E ratio
|
14.6
x
|
13.4
x
|
-38.1
x
|
-19.4
x
|
19.1
x
|
15.1
x
|
Yield
|
1.9%
|
2.36%
|
4.46%
|
3.45%
|
4.46%
|
4.1%
|
Capitalization / Revenue
|
1.01
x
|
0.78
x
|
0.42
x
|
0.7
x
|
0.48
x
|
0.41
x
|
EV / Revenue
|
0.56
x
|
0.33
x
|
0.2
x
|
0.38
x
|
0.13
x
|
0.15
x
|
EV / EBITDA
|
4.46
x
|
2.65
x
|
2.03
x
|
8.26
x
|
1.27
x
|
1.49
x
|
EV / FCF
|
17.3
x
|
5.22
x
|
-20.1
x
|
10.3
x
|
3.45
x
|
-3.01
x
|
FCF Yield
|
5.79%
|
19.1%
|
-4.98%
|
9.68%
|
29%
|
-33.2%
|
Price to Book
|
0.71
x
|
0.58
x
|
0.34
x
|
0.46
x
|
0.36
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
49,129
|
49,148
|
36,650
|
36,653
|
36,654
|
36,658
|
Reference price
2 |
448.0
|
360.0
|
224.0
|
290.0
|
224.0
|
244.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,752
|
22,769
|
19,337
|
15,214
|
17,248
|
21,738
|
EBITDA
1 |
2,716
|
2,795
|
1,890
|
709
|
1,827
|
2,239
|
EBIT
1 |
1,560
|
1,722
|
768
|
-607
|
523
|
814
|
Operating Margin
|
7.17%
|
7.56%
|
3.97%
|
-3.99%
|
3.03%
|
3.74%
|
Earnings before Tax (EBT)
1 |
2,057
|
1,828
|
305
|
-470
|
722
|
966
|
Net income
1 |
1,508
|
1,317
|
-278
|
-547
|
429
|
594
|
Net margin
|
6.93%
|
5.78%
|
-1.44%
|
-3.6%
|
2.49%
|
2.73%
|
EPS
2 |
30.69
|
26.80
|
-5.886
|
-14.92
|
11.70
|
16.20
|
Free Cash Flow
1 |
701.4
|
1,417
|
-190.9
|
566.9
|
674
|
-1,110
|
FCF margin
|
3.22%
|
6.22%
|
-0.99%
|
3.73%
|
3.91%
|
-5.11%
|
FCF Conversion (EBITDA)
|
25.82%
|
50.71%
|
-
|
79.95%
|
36.89%
|
-
|
FCF Conversion (Net income)
|
46.51%
|
107.61%
|
-
|
-
|
157.11%
|
-
|
Dividend per Share
2 |
8.500
|
8.500
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
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 |
10,205
|
6,538
|
8,100
|
4,115
|
5,181
|
10,558
|
5,678
|
5,604
|
11,142
|
5,604
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
480
|
-839
|
223
|
105
|
199
|
389
|
233
|
71
|
295
|
359
|
Operating Margin
|
4.7%
|
-12.83%
|
2.75%
|
2.55%
|
3.84%
|
3.68%
|
4.1%
|
1.27%
|
2.65%
|
6.41%
|
Earnings before Tax (EBT)
1 |
518
|
-622
|
309
|
202
|
292
|
515
|
270
|
686
|
979
|
420
|
Net income
1 |
727
|
-613
|
155
|
178
|
167
|
265
|
190
|
522
|
709
|
323
|
Net margin
|
7.12%
|
-9.38%
|
1.91%
|
4.33%
|
3.22%
|
2.51%
|
3.35%
|
9.31%
|
6.36%
|
5.76%
|
EPS
2 |
14.80
|
-16.73
|
4.230
|
4.880
|
4.560
|
7.230
|
5.190
|
14.25
|
19.34
|
8.810
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,891
|
10,290
|
4,379
|
4,776
|
5,887
|
5,602
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
701
|
1,417
|
-191
|
567
|
674
|
-1,110
|
ROE (net income / shareholders' equity)
|
5.04%
|
4.3%
|
-0.97%
|
-2.32%
|
1.87%
|
2.51%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.72%
|
1.27%
|
-1.06%
|
0.93%
|
1.37%
|
Assets
1 |
60,325
|
48,449
|
-21,885
|
51,594
|
46,368
|
43,345
|
Book Value Per Share
2 |
629.0
|
625.0
|
658.0
|
631.0
|
625.0
|
670.0
|
Cash Flow per Share
2 |
226.0
|
231.0
|
288.0
|
270.0
|
299.0
|
322.0
|
Capex
1 |
1,289
|
918
|
1,637
|
834
|
1,116
|
1,169
|
Capex / Sales
|
5.93%
|
4.03%
|
8.47%
|
5.48%
|
6.47%
|
5.38%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.38% | 62.95M | | -0.81% | 25.96B | | +17.20% | 20.84B | | -7.59% | 11.99B | | +24.52% | 11.31B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.95B | | +28.10% | 7.24B | | +1.09% | 7.11B |
Iron, Steel Mills & Foundries
|