Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,589
JPY
|
-1.83%
|
|
-4.50%
|
+10.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,346,925
|
1,127,233
|
1,085,969
|
981,076
|
1,081,823
|
1,441,238
|
-
|
-
|
Enterprise Value (EV)
1 |
2,040,072
|
1,816,991
|
1,866,463
|
2,005,719
|
1,871,196
|
1,409,916
|
2,339,345
|
2,346,745
|
P/E ratio
|
16
x
|
26.1
x
|
21.9
x
|
11.1
x
|
3.86
x
|
8.52
x
|
12.1
x
|
12.6
x
|
Yield
|
2%
|
2.35%
|
2.44%
|
2.91%
|
2.6%
|
1.99%
|
1.95%
|
2.03%
|
Capitalization / Revenue
|
0.69
x
|
0.59
x
|
0.62
x
|
0.46
x
|
0.33
x
|
0.53
x
|
0.52
x
|
0.52
x
|
EV / Revenue
|
1.04
x
|
0.94
x
|
1.06
x
|
0.93
x
|
0.57
x
|
0.53
x
|
0.84
x
|
0.84
x
|
EV / EBITDA
|
8.12
x
|
6.81
x
|
7.36
x
|
6.38
x
|
2.99
x
|
5.9
x
|
5.36
x
|
6.39
x
|
EV / FCF
|
-32.8
x
|
22.3
x
|
-46.3
x
|
-91.3
x
|
6.6
x
|
10.7
x
|
31.3
x
|
53.3
x
|
FCF Yield
|
-3.05%
|
4.48%
|
-2.16%
|
-1.1%
|
15.2%
|
9.37%
|
3.2%
|
1.87%
|
Price to Book
|
1.16
x
|
0.98
x
|
0.94
x
|
0.8
x
|
0.69
x
|
0.83
x
|
0.8
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
449,950
|
441,014
|
441,003
|
439,550
|
433,423
|
401,571
|
-
|
-
|
Reference price
2 |
2,994
|
2,556
|
2,462
|
2,232
|
2,496
|
3,589
|
3,589
|
3,589
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,962,308
|
1,925,235
|
1,765,146
|
2,145,197
|
3,289,634
|
2,664,518
|
2,781,180
|
2,787,940
|
EBITDA
1 |
251,278
|
266,918
|
253,762
|
314,587
|
626,553
|
395,000
|
436,100
|
367,200
|
EBIT
1 |
93,704
|
101,508
|
77,675
|
117,777
|
421,477
|
220,308
|
167,000
|
157,625
|
Operating Margin
|
4.78%
|
5.27%
|
4.4%
|
5.49%
|
12.81%
|
8.27%
|
6%
|
5.65%
|
Earnings before Tax (EBT)
1 |
117,248
|
67,566
|
66,184
|
126,865
|
407,479
|
252,089
|
134,733
|
123,600
|
Net income
1 |
84,555
|
43,382
|
49,505
|
88,745
|
280,916
|
169,936
|
117,967
|
113,667
|
Net margin
|
4.31%
|
2.25%
|
2.8%
|
4.14%
|
8.54%
|
6.38%
|
4.24%
|
4.08%
|
EPS
2 |
187.6
|
98.07
|
112.3
|
201.8
|
647.0
|
411.9
|
297.0
|
285.6
|
Free Cash Flow
1 |
-62,156
|
81,422
|
-40,337
|
-21,970
|
283,508
|
132,111
|
74,850
|
44,000
|
FCF margin
|
-3.17%
|
4.23%
|
-2.29%
|
-1.02%
|
8.62%
|
4.96%
|
2.69%
|
1.58%
|
FCF Conversion (EBITDA)
|
-
|
30.5%
|
-
|
-
|
45.25%
|
35.57%
|
17.16%
|
11.98%
|
FCF Conversion (Net income)
|
-
|
187.69%
|
-
|
-
|
100.92%
|
77.74%
|
63.45%
|
38.71%
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
65.00
|
65.00
|
70.00
|
70.00
|
73.00
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
910,481
|
828,071
|
464,405
|
872,616
|
514,890
|
757,691
|
609,939
|
751,338
|
1,361,277
|
938,917
|
989,440
|
649,696
|
623,035
|
1,272,731
|
629,890
|
761,897
|
648,250
|
625,700
|
661,650
|
849,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
46,169
|
51,644
|
20,150
|
45,342
|
-7,814
|
80,249
|
51,207
|
39,291
|
90,498
|
145,194
|
185,785
|
92,977
|
36,763
|
129,740
|
33,128
|
57,440
|
43,300
|
26,000
|
28,400
|
71,400
|
Operating Margin
|
5.07%
|
6.24%
|
4.34%
|
5.2%
|
-1.52%
|
10.59%
|
8.4%
|
5.23%
|
6.65%
|
15.46%
|
18.78%
|
14.31%
|
5.9%
|
10.19%
|
5.26%
|
7.54%
|
6.68%
|
4.16%
|
4.29%
|
8.4%
|
Earnings before Tax (EBT)
|
40,678
|
42,195
|
26,102
|
49,202
|
760
|
76,903
|
57,700
|
53,660
|
111,360
|
131,636
|
164,483
|
109,745
|
-
|
152,639
|
22,979
|
-
|
26,200
|
21,600
|
34,600
|
73,900
|
Net income
1 |
28,349
|
29,350
|
16,041
|
31,849
|
2,003
|
54,893
|
38,438
|
33,202
|
71,640
|
96,457
|
112,819
|
77,669
|
26,314
|
103,983
|
11,572
|
54,381
|
43,100
|
21,600
|
12,600
|
45,200
|
Net margin
|
3.11%
|
3.54%
|
3.45%
|
3.65%
|
0.39%
|
7.24%
|
6.3%
|
4.42%
|
5.26%
|
10.27%
|
11.4%
|
11.95%
|
4.22%
|
8.17%
|
1.84%
|
7.14%
|
6.65%
|
3.45%
|
1.9%
|
5.32%
|
EPS
2 |
63.89
|
66.55
|
36.49
|
72.42
|
4.570
|
124.8
|
88.06
|
76.65
|
164.7
|
222.2
|
260.1
|
180.9
|
64.86
|
245.8
|
31.27
|
134.8
|
110.9
|
55.60
|
32.40
|
116.3
|
Dividend per Share
|
30.00
|
30.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/21
|
1/28/22
|
4/27/22
|
7/27/22
|
10/27/22
|
10/27/22
|
1/31/23
|
4/26/23
|
7/27/23
|
10/26/23
|
10/26/23
|
2/2/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
693,147
|
689,758
|
780,494
|
1,024,643
|
789,373
|
887,607
|
898,107
|
905,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.758
x
|
2.584
x
|
3.076
x
|
3.257
x
|
1.26
x
|
2.247
x
|
2.059
x
|
2.466
x
|
Free Cash Flow
1 |
-62,156
|
81,422
|
-40,337
|
-21,970
|
283,508
|
132,111
|
74,850
|
44,000
|
ROE (net income / shareholders' equity)
|
7.4%
|
3.8%
|
4.3%
|
7.5%
|
20%
|
10.4%
|
6.87%
|
5.68%
|
ROA (Net income/ Total Assets)
|
3.75%
|
4.14%
|
2.67%
|
4.26%
|
12%
|
6.11%
|
3.5%
|
2.45%
|
Assets
1 |
2,252,727
|
1,048,472
|
1,852,427
|
2,085,115
|
2,335,562
|
2,781,741
|
3,370,476
|
4,639,456
|
Book Value Per Share
2 |
2,576
|
2,603
|
2,616
|
2,792
|
3,596
|
4,250
|
4,496
|
4,451
|
Cash Flow per Share
|
547.0
|
482.0
|
520.0
|
659.0
|
1,129
|
927.0
|
-
|
-
|
Capex
1 |
215,219
|
224,874
|
241,173
|
199,334
|
207,996
|
199,099
|
305,000
|
305,000
|
Capex / Sales
|
10.97%
|
11.68%
|
13.66%
|
9.29%
|
6.32%
|
7.47%
|
10.97%
|
10.94%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Last Close Price
3,589
JPY Average target price
3,456
JPY Spread / Average Target -3.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.84% | 9.16B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | +7.30% | 4.96B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|