Delayed
Japan Exchange
08:49:32 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
1,119
JPY
|
+0.72%
|
|
+2.01%
|
-9.47%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,439
|
5,748
|
6,273
|
9,283
|
7,899
|
8,722
|
Enterprise Value (EV)
1 |
2,780
|
3,208
|
3,929
|
6,459
|
4,007
|
6,036
|
P/E ratio
|
13.2
x
|
21.4
x
|
12.8
x
|
14.2
x
|
8.02
x
|
8.66
x
|
Yield
|
2.27%
|
2.15%
|
2.42%
|
2.18%
|
3.81%
|
3.44%
|
Capitalization / Revenue
|
0.24
x
|
0.25
x
|
0.27
x
|
0.44
x
|
0.39
x
|
0.4
x
|
EV / Revenue
|
0.12
x
|
0.14
x
|
0.17
x
|
0.3
x
|
0.2
x
|
0.28
x
|
EV / EBITDA
|
2.44
x
|
3.05
x
|
3.01
x
|
4.36
x
|
2.36
x
|
2.96
x
|
EV / FCF
|
-7.17
x
|
24.8
x
|
15.1
x
|
9.24
x
|
3.69
x
|
-9.76
x
|
FCF Yield
|
-13.9%
|
4.03%
|
6.62%
|
10.8%
|
27.1%
|
-10.2%
|
Price to Book
|
0.42
x
|
0.43
x
|
0.46
x
|
0.66
x
|
0.53
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
10,301
|
10,301
|
10,117
|
10,123
|
10,025
|
10,003
|
Reference price
2 |
528.0
|
558.0
|
620.0
|
917.0
|
788.0
|
872.0
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/24/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,624
|
22,645
|
23,421
|
21,237
|
20,234
|
21,736
|
EBITDA
1 |
1,138
|
1,051
|
1,303
|
1,482
|
1,697
|
2,036
|
EBIT
1 |
502
|
392
|
670
|
873
|
1,098
|
1,423
|
Operating Margin
|
2.22%
|
1.73%
|
2.86%
|
4.11%
|
5.43%
|
6.55%
|
Earnings before Tax (EBT)
1 |
610
|
346
|
724
|
969
|
1,434
|
1,490
|
Net income
1 |
414
|
271
|
501
|
660
|
994
|
1,016
|
Net margin
|
1.83%
|
1.2%
|
2.14%
|
3.11%
|
4.91%
|
4.67%
|
EPS
2 |
39.89
|
26.04
|
48.36
|
64.64
|
98.28
|
100.7
|
Free Cash Flow
1 |
-387.5
|
129.4
|
260.1
|
699
|
1,085
|
-618.6
|
FCF margin
|
-1.71%
|
0.57%
|
1.11%
|
3.29%
|
5.36%
|
-2.85%
|
FCF Conversion (EBITDA)
|
-
|
12.31%
|
19.96%
|
47.17%
|
63.91%
|
-
|
FCF Conversion (Net income)
|
-
|
47.74%
|
51.92%
|
105.91%
|
109.12%
|
-
|
Dividend per Share
2 |
12.00
|
12.00
|
15.00
|
20.00
|
30.00
|
30.00
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/24/23
|
Fiscal Period: January |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,468
|
11,659
|
10,709
|
4,593
|
5,522
|
11,259
|
5,237
|
5,517
|
11,021
|
5,002
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
718
|
937
|
938
|
145
|
360
|
997
|
192
|
438
|
992
|
173
|
Operating Margin
|
5.76%
|
8.04%
|
8.76%
|
3.16%
|
6.52%
|
8.86%
|
3.67%
|
7.94%
|
9%
|
3.46%
|
Earnings before Tax (EBT)
1 |
747
|
937
|
1,030
|
369
|
450
|
1,124
|
128
|
414
|
1,087
|
149
|
Net income
1 |
496
|
650
|
721
|
251
|
307
|
759
|
91
|
266
|
722
|
102
|
Net margin
|
3.98%
|
5.58%
|
6.73%
|
5.46%
|
5.56%
|
6.74%
|
1.74%
|
4.82%
|
6.55%
|
2.04%
|
EPS
2 |
48.08
|
64.24
|
71.81
|
25.06
|
30.72
|
75.83
|
9.120
|
26.61
|
72.18
|
10.15
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/19
|
9/10/20
|
9/9/21
|
12/9/21
|
6/9/22
|
9/13/22
|
12/13/22
|
6/13/23
|
9/14/23
|
12/12/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,659
|
2,540
|
2,344
|
2,824
|
3,892
|
2,686
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-388
|
129
|
260
|
699
|
1,085
|
-619
|
ROE (net income / shareholders' equity)
|
3.3%
|
2.08%
|
3.73%
|
4.78%
|
6.89%
|
6.75%
|
ROA (Net income/ Total Assets)
|
1.77%
|
1.37%
|
2.32%
|
2.97%
|
3.61%
|
4.56%
|
Assets
1 |
23,383
|
19,713
|
21,563
|
22,186
|
27,535
|
22,286
|
Book Value Per Share
2 |
1,251
|
1,290
|
1,342
|
1,389
|
1,475
|
1,532
|
Cash Flow per Share
2 |
262.0
|
247.0
|
232.0
|
289.0
|
397.0
|
276.0
|
Capex
1 |
942
|
413
|
566
|
728
|
369
|
1,316
|
Capex / Sales
|
4.16%
|
1.82%
|
2.42%
|
3.43%
|
1.82%
|
6.05%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.47% | 71.04M | | +27.77% | 6B | | +28.24% | 2.59B | | -4.75% | 1.58B | | +7.19% | 1.5B | | -17.32% | 1.19B | | +18.49% | 1.03B | | -11.76% | 936M | | -17.90% | 872M | | -13.77% | 808M |
Paper Mills & Products
|