Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
941
JPY
|
+0.53%
|
|
+1.29%
|
+0.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,779
|
4,023
|
2,720
|
4,695
|
4,182
|
4,117
|
Enterprise Value (EV)
1 |
8,110
|
5,833
|
5,057
|
6,436
|
6,726
|
7,682
|
P/E ratio
|
11.3
x
|
7.56
x
|
8.22
x
|
10.8
x
|
6.31
x
|
7.32
x
|
Yield
|
2.27%
|
3.83%
|
4.72%
|
2.73%
|
3.68%
|
3.51%
|
Capitalization / Revenue
|
0.51
x
|
0.29
x
|
0.22
x
|
0.39
x
|
0.35
x
|
0.28
x
|
EV / Revenue
|
0.61
x
|
0.42
x
|
0.42
x
|
0.54
x
|
0.56
x
|
0.52
x
|
EV / EBITDA
|
7.51
x
|
5.36
x
|
5.4
x
|
5.79
x
|
4.81
x
|
5.96
x
|
EV / FCF
|
-35.6
x
|
-14.8
x
|
-12.3
x
|
11.2
x
|
-5.53
x
|
-12.3
x
|
FCF Yield
|
-2.81%
|
-6.75%
|
-8.1%
|
8.91%
|
-18.1%
|
-8.14%
|
Price to Book
|
0.68
x
|
0.39
x
|
0.26
x
|
0.44
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
5,132
|
5,132
|
5,132
|
5,132
|
5,131
|
4,821
|
Reference price
2 |
1,321
|
784.0
|
530.0
|
915.0
|
815.0
|
854.0
|
Announcement Date
|
6/15/18
|
6/18/19
|
6/18/20
|
6/17/21
|
6/22/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,330
|
13,741
|
12,091
|
11,902
|
12,106
|
14,811
|
EBITDA
1 |
1,080
|
1,089
|
937
|
1,112
|
1,398
|
1,288
|
EBIT
1 |
763
|
669
|
425
|
497
|
788
|
708
|
Operating Margin
|
5.72%
|
4.87%
|
3.52%
|
4.18%
|
6.51%
|
4.78%
|
Earnings before Tax (EBT)
1 |
886
|
749
|
417
|
557
|
948
|
677
|
Net income
1 |
598
|
532
|
331
|
435
|
663
|
568
|
Net margin
|
4.49%
|
3.87%
|
2.74%
|
3.65%
|
5.48%
|
3.83%
|
EPS
2 |
116.5
|
103.7
|
64.50
|
84.77
|
129.2
|
116.7
|
Free Cash Flow
1 |
-227.9
|
-393.5
|
-409.6
|
573.4
|
-1,217
|
-625.4
|
FCF margin
|
-1.71%
|
-2.86%
|
-3.39%
|
4.82%
|
-10.05%
|
-4.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
51.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
131.81%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
25.00
|
25.00
|
30.00
|
30.00
|
Announcement Date
|
6/15/18
|
6/18/19
|
6/18/20
|
6/17/21
|
6/22/22
|
6/21/23
|
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 |
5,295
|
5,076
|
5,463
|
3,013
|
2,800
|
5,969
|
4,593
|
3,921
|
7,324
|
4,469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-28
|
-5
|
211
|
293
|
-5
|
4
|
385
|
244
|
296
|
421
|
Operating Margin
|
-0.53%
|
-0.1%
|
3.86%
|
9.72%
|
-0.18%
|
0.07%
|
8.38%
|
6.22%
|
4.04%
|
9.42%
|
Earnings before Tax (EBT)
1 |
-31
|
70
|
198
|
311
|
-5
|
-8
|
372
|
241
|
12
|
411
|
Net income
1 |
13
|
84
|
134
|
221
|
1
|
-10
|
263
|
176
|
15
|
302
|
Net margin
|
0.25%
|
1.65%
|
2.45%
|
7.33%
|
0.04%
|
-0.17%
|
5.73%
|
4.49%
|
0.2%
|
6.76%
|
EPS
2 |
2.610
|
16.51
|
26.15
|
43.06
|
0.3000
|
-2.130
|
54.12
|
36.53
|
3.130
|
62.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/23/19
|
10/20/20
|
10/22/21
|
1/25/22
|
7/26/22
|
10/26/22
|
1/27/23
|
7/26/23
|
10/25/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,331
|
1,810
|
2,337
|
1,741
|
2,544
|
3,565
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.232
x
|
1.662
x
|
2.494
x
|
1.566
x
|
1.82
x
|
2.768
x
|
Free Cash Flow
1 |
-228
|
-394
|
-410
|
573
|
-1,217
|
-625
|
ROE (net income / shareholders' equity)
|
6.13%
|
5.21%
|
3.19%
|
4.11%
|
6.02%
|
5.02%
|
ROA (Net income/ Total Assets)
|
2.47%
|
2.04%
|
1.31%
|
1.57%
|
2.42%
|
2.02%
|
Assets
1 |
24,188
|
26,073
|
25,283
|
27,649
|
27,379
|
28,080
|
Book Value Per Share
2 |
1,956
|
2,020
|
2,023
|
2,097
|
2,193
|
2,358
|
Cash Flow per Share
2 |
51.40
|
86.70
|
38.00
|
95.30
|
69.40
|
116.0
|
Capex
1 |
856
|
984
|
824
|
818
|
500
|
648
|
Capex / Sales
|
6.42%
|
7.16%
|
6.81%
|
6.87%
|
4.13%
|
4.38%
|
Announcement Date
|
6/15/18
|
6/18/19
|
6/18/20
|
6/17/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.64% | 29.67M | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +28.10% | 7.24B | | +1.09% | 6.99B |
Iron, Steel Mills & Foundries
|