|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
1 210 540 | 1 094 857 | 1 058 485 | 1 936 532 | 1 690 316 | 1 820 359 | - | - |
| Enterprise Value (EV)1 |
1 370 322 | 1 285 388 | 1 117 908 | 1 973 539 | 1 930 790 | 2 081 782 | 2 018 615 | 1 948 912 |
| P/E ratio |
19,1x | 13,3x | 18,3x | 24,4x | 12,9x | 12,2x | 11,2x | 9,89x |
| Yield |
1,36% | 1,85% | 2,15% | 1,17% | 1,76% | 2,27% | 2,40% | 2,64% |
| Capitalization / Revenue |
0,95x | 0,79x | 0,78x | 1,31x | 0,89x | 0,82x | 0,81x | 0,77x |
| EV / Revenue |
1,08x | 0,93x | 0,82x | 1,33x | 1,02x | 0,94x | 0,90x | 0,82x |
| EV / EBITDA |
7,71x | 5,99x | 5,02x | 7,84x | 1,25x | 5,10x | 4,69x | 4,14x |
| Enterprise Value (EV) / FCF |
-8,85x | 13 530x | 22,8x | 189x | -18,8x | -84,9x | 17,7x | 14,7x |
| FCF Yield |
-11,3% | 0,01% | 4,38% | 0,53% | -5,31% | -1,18% | 5,64% | 6,81% |
| Price to Book |
1,47x | 1,25x | 1,25x | 1,93x | 1,30x | 1,32x | 1,22x | 1,10x |
| Nbr of stocks (in thousands) |
378 688 | 378 843 | 378 932 | 378 969 | 378 995 | 379 241 | - | - |
| Reference price (JPY) |
3 197 | 2 890 | 2 793 | 5 110 | 4 460 | 4 800 | 4 800 | 4 800 |
| Announcement Date |
04/27/2018 | 04/26/2019 | 05/15/2020 | 04/28/2021 | 05/11/2022 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
1 271 747 | 1 381 806 | 1 363 037 | 1 479 008 | 1 902 124 | 2 215 465 | 2 235 268 | 2 364 412 |
| EBITDA1 |
177 804 | 214 454 | 222 854 | 251 820 | 1 549 796 | 408 466 | 430 655 | 470 329 |
| Operating profit (EBIT)1 |
85 633 | 107 823 | 97 870 | 111 535 | 166 775 | 204 931 | 220 221 | 247 259 |
| Operating Margin |
6,73% | 7,80% | 7,18% | 7,54% | 8,77% | 9,25% | 9,85% | 10,5% |
| Pre-Tax Profit (EBT)1 |
89 811 | 115 554 | 95 876 | 121 904 | 172 490 | 201 367 | 221 195 | 250 038 |
| Net income1 |
63 463 | 82 205 | 57 780 | 79 340 | 131 298 | 150 271 | 162 933 | 184 599 |
| Net margin |
4,99% | 5,95% | 4,24% | 5,36% | 6,90% | 6,78% | 7,29% | 7,81% |
| EPS2 |
168 | 217 | 152 | 209 | 346 | 392 | 428 | 485 |
| Free Cash Flow1 |
-154 789 | 95,0 | 48 961 | 10 459 | -102 559 | -24 509 | 113 788 | 132 632 |
| FCF margin |
-12,2% | 0,01% | 3,59% | 0,71% | -5,39% | -1,11% | 5,09% | 5,61% |
| FCF Conversion |
-87,1% | 0,04% | 22,0% | 4,15% | -6,62% | -6,00% | 26,4% | 28,2% |
| Dividend per Share2 |
43,3 | 53,3 | 60,0 | 60,0 | 78,3 | 109 | 115 | 127 |
| Announcement Date |
04/27/2018 | 04/26/2019 | 05/15/2020 | 04/28/2021 | 05/11/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
2024 Q1 |
2024 Q2 |
2024 S1 |
2024 Q3 |
2024 S2 |
| Net sales1 |
721 940 | 659 866 | 707 029 | 656 008 | 309 393 | 381 718 | 691 111 | 395 686 | 392 211 | 787 897 | 420 058 | 474 127 | 894 185 | 499 670 | 508 269 | 1 007 939 | 510 504 | 611 489 | 1 121 993 | 586 972 | 501 724 | 1 093 007 | 483 912 | 531 150 | 1 083 500 | 549 654 | 1 089 150 |
| EBITDA |
- | 99 904 | 128 527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
62 180 | 45 643 | 68 843 | 29 027 | 18 440 | 43 966 | 62 406 | 45 078 | 4 051 | 49 129 | 30 833 | 49 200 | 80 033 | 59 202 | 27 430 | 86 632 | 44 603 | 75 706 | 120 309 | 68 368 | 33 997 | 97 746 | 46 703 | 61 734 | 107 200 | 68 531 | 106 700 |
| Operating Margin |
8,61% | 6,92% | 9,74% | 4,42% | 5,96% | 11,5% | 9,03% | 11,4% | 1,03% | 6,24% | 7,34% | 10,4% | 8,95% | 11,8% | 5,40% | 8,59% | 8,74% | 12,4% | 10,7% | 11,6% | 6,78% | 8,94% | 9,65% | 11,6% | 9,89% | 12,5% | 9,80% |
| Pre-Tax Profit (EBT)1 |
57 799 | 57 755 | 68 648 | 27 228 | 20 711 | 42 452 | 63 163 | 46 195 | 12 546 | 58 741 | 32 238 | 52 218 | 84 456 | 62 165 | 87 564 | 149 729 | 43 872 | 76 003 | 119 875 | 68 227 | 36 209 | 90 125 | 48 203 | 63 234 | 103 500 | 70 031 | - |
| Net income1 |
41 076 | 41 129 | 44 938 | 12 842 | 13 192 | 29 033 | 42 225 | 30 851 | 6 264 | 37 115 | 26 666 | 41 562 | 68 228 | 49 078 | 60 200 | 109 278 | 31 413 | 55 538 | 86 951 | 49 924 | 25 552 | 65 149 | 31 232 | 41 002 | 77 000 | 45 420 | - |
| Net margin |
5,69% | 6,23% | 6,36% | 1,96% | 4,26% | 7,61% | 6,11% | 7,80% | 1,60% | 4,71% | 6,35% | 8,77% | 7,63% | 9,82% | 11,8% | 10,8% | 6,15% | 9,08% | 7,75% | 8,51% | 5,09% | 5,96% | 6,45% | 7,72% | 7,11% | 8,26% | - |
| EPS2 |
108 | 109 | 119 | - | 34,8 | 76,6 | 111 | 81,4 | 16,5 | 97,9 | 70,4 | 110 | 180 | 130 | 159 | - | 82,9 | 147 | 229 | 132 | 34,0 | - | 68,8 | 106 | 203 | 121 | - |
| Dividend per Share2 |
26,7 | 26,7 | 30,0 | - | - | 30,0 | 30,0 | - | 30,0 | - | - | 33,3 | 33,3 | - | 45,0 | - | - | 53,0 | 53,0 | - | 53,0 | - | - | 60,0 | 65,0 | - | - |
| Announcement Date |
10/31/2018 | 04/26/2019 | 10/31/2019 | 05/15/2020 | 07/30/2020 | 10/30/2020 | 10/30/2020 | 01/29/2021 | 04/28/2021 | 04/28/2021 | 07/28/2021 | 11/01/2021 | 11/01/2021 | 01/31/2022 | 05/11/2022 | 05/11/2022 | 08/01/2022 | 11/01/2022 | 11/01/2022 | 01/31/2023 | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
159 782 | 190 531 | 59 423 | 37 007 | 240 474 | 261 423 | 198 256 | 128 554 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,90x | 0,89x | 0,27x | 0,15x | 0,16x | 0,64x | 0,46x | 0,27x |
| Free Cash Flow1 |
-154 789 | 95,0 | 48 961 | 10 459 | -102 559 | -24 509 | 113 788 | 132 632 |
| ROE (Net Profit / Equities) |
7,80% | 9,70% | 6,70% | 8,60% | 11,6% | 11,0% | 11,4% | 11,7% |
| Shareholders' equity1 |
813 628 | 847 474 | 862 388 | 922 558 | 1 131 879 | 1 367 902 | 1 433 067 | 1 583 272 |
| ROA (Net Profit / Asset) |
4,80% | 5,93% | 4,87% | 3,65% | 6,47% | 5,24% | 5,22% | 5,61% |
| Assets1 |
1 322 697 | 1 386 406 | 1 185 980 | 2 172 508 | 2 029 806 | 2 866 529 | 3 124 018 | 3 287 904 |
| Book Value Per Share2 |
2 177 | 2 316 | 2 227 | 2 648 | 3 431 | 3 628 | 3 943 | 4 360 |
| Cash Flow per Share2 |
411 | 498 | 482 | 580 | 814 | 792 | 933 | 1 001 |
| Capex1 |
178 612 | 173 592 | 173 429 | 212 355 | 291 337 | 293 056 | 244 867 | 249 357 |
| Capex / Sales |
14,0% | 12,6% | 12,7% | 14,4% | 15,3% | 13,2% | 11,0% | 10,5% |
| Announcement Date |
04/27/2018 | 04/26/2019 | 05/15/2020 | 04/28/2021 | 05/11/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
U.S. Supreme Court turns away challenge to Trump steel tariffs |
| Capitalization (JPY) |
1 820 358 696 000 |
| Capitalization (USD) |
13 903 934 313 |
| Net sales (JPY) |
1 902 124 000 000 |
| Net sales (USD) |
14 528 459 259 |
| Number of employees |
116 808 |
| Sales / Employee (JPY) |
16 284 193 |
| Sales / Employee (USD) |
124 379 |
| Free-Float |
97,2% |
| Free-Float capitalization (JPY) |
1 770 204 812 394 |
| Free-Float capitalization (USD) |
13 520 857 997 |
| Avg. Exchange 20 sessions (JPY) |
10 100 040 000 |
| Avg. Exchange 20 sessions (USD) |
77 144 297 |
| Average Daily Capital Traded |
0,6% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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