Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
507
JPY
|
+5.19%
|
|
+5.62%
|
+18.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,453
|
18,938
|
15,533
|
16,933
|
14,514
|
13,534
|
Enterprise Value (EV)
1 |
11,717
|
7,562
|
5,065
|
7,401
|
4,166
|
4,952
|
P/E ratio
|
10.7
x
|
9.32
x
|
12.6
x
|
13.9
x
|
19.6
x
|
1,527
x
|
Yield
|
2.37%
|
2.69%
|
3.28%
|
3.01%
|
3.51%
|
3.64%
|
Capitalization / Revenue
|
0.37
x
|
0.34
x
|
0.29
x
|
0.34
x
|
0.3
x
|
0.27
x
|
EV / Revenue
|
0.2
x
|
0.14
x
|
0.1
x
|
0.15
x
|
0.09
x
|
0.1
x
|
EV / EBITDA
|
2.8
x
|
1.7
x
|
1.55
x
|
2.41
x
|
1.61
x
|
2.68
x
|
EV / FCF
|
3.52
x
|
2.79
x
|
-25
x
|
22.3
x
|
7.78
x
|
-5.22
x
|
FCF Yield
|
28.4%
|
35.8%
|
-4%
|
4.49%
|
12.9%
|
-19.2%
|
Price to Book
|
0.66
x
|
0.57
x
|
0.46
x
|
0.5
x
|
0.41
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
31,829
|
31,829
|
31,829
|
31,829
|
31,829
|
30,829
|
Reference price
2 |
674.0
|
595.0
|
488.0
|
532.0
|
456.0
|
439.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57,431
|
55,207
|
53,107
|
49,498
|
48,214
|
50,843
|
EBITDA
1 |
4,180
|
4,459
|
3,264
|
3,067
|
2,580
|
1,847
|
EBIT
1 |
2,589
|
2,901
|
1,750
|
1,620
|
1,100
|
351
|
Operating Margin
|
4.51%
|
5.25%
|
3.3%
|
3.27%
|
2.28%
|
0.69%
|
Earnings before Tax (EBT)
1 |
3,005
|
3,167
|
1,988
|
1,896
|
1,448
|
532
|
Net income
1 |
2,000
|
2,032
|
1,234
|
1,220
|
741
|
9
|
Net margin
|
3.48%
|
3.68%
|
2.32%
|
2.46%
|
1.54%
|
0.02%
|
EPS
2 |
62.84
|
63.84
|
38.77
|
38.33
|
23.28
|
0.2875
|
Free Cash Flow
1 |
3,327
|
2,708
|
-202.8
|
332.1
|
535.6
|
-948.5
|
FCF margin
|
5.79%
|
4.91%
|
-0.38%
|
0.67%
|
1.11%
|
-1.87%
|
FCF Conversion (EBITDA)
|
79.6%
|
60.74%
|
-
|
10.83%
|
20.76%
|
-
|
FCF Conversion (Net income)
|
166.36%
|
133.29%
|
-
|
27.22%
|
72.28%
|
-
|
Dividend per Share
2 |
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
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 |
28,096
|
21,294
|
25,032
|
11,709
|
12,790
|
25,530
|
13,180
|
12,843
|
26,271
|
13,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,108
|
-366
|
1,299
|
86
|
222
|
222
|
147
|
179
|
513
|
466
|
Operating Margin
|
3.94%
|
-1.72%
|
5.19%
|
0.73%
|
1.74%
|
0.87%
|
1.12%
|
1.39%
|
1.95%
|
3.41%
|
Earnings before Tax (EBT)
1 |
1,259
|
-140
|
1,360
|
311
|
290
|
354
|
190
|
290
|
765
|
562
|
Net income
1 |
852
|
-308
|
914
|
137
|
148
|
133
|
63
|
102
|
374
|
344
|
Net margin
|
3.03%
|
-1.45%
|
3.65%
|
1.17%
|
1.16%
|
0.52%
|
0.48%
|
0.79%
|
1.42%
|
2.52%
|
EPS
2 |
26.78
|
-9.680
|
28.72
|
4.310
|
4.670
|
4.220
|
2.030
|
3.310
|
12.14
|
11.15
|
Dividend per Share
|
8.000
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/9/22
|
11/11/22
|
2/10/23
|
8/9/23
|
11/10/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,736
|
11,376
|
10,468
|
9,532
|
10,348
|
8,582
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,327
|
2,708
|
-203
|
332
|
536
|
-949
|
ROE (net income / shareholders' equity)
|
5.87%
|
6.31%
|
3.56%
|
3.88%
|
2.16%
|
0.46%
|
ROA (Net income/ Total Assets)
|
3.18%
|
3.49%
|
2.13%
|
1.94%
|
1.29%
|
0.41%
|
Assets
1 |
62,982
|
58,185
|
57,967
|
63,026
|
57,429
|
2,209
|
Book Value Per Share
2 |
1,021
|
1,048
|
1,059
|
1,064
|
1,124
|
1,189
|
Cash Flow per Share
2 |
401.0
|
443.0
|
419.0
|
400.0
|
425.0
|
396.0
|
Capex
1 |
1,337
|
1,463
|
1,399
|
1,221
|
1,262
|
1,497
|
Capex / Sales
|
2.33%
|
2.65%
|
2.63%
|
2.47%
|
2.62%
|
2.94%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.46% | 94.95M | | -2.26% | 77.93B | | -14.66% | 33.24B | | -11.65% | 31.7B | | -5.18% | 16.68B | | +0.28% | 14.47B | | +3.19% | 7.78B | | -19.20% | 6.83B | | +3.21% | 3.7B | | -7.95% | 2.95B |
Paint & Coating
|