Market Closed -
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1,277
JPY
|
-1.39%
|
|
+3.40%
|
+31.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,302
|
19,996
|
18,168
|
21,742
|
27,292
|
28,119
|
Enterprise Value (EV)
1 |
18,022
|
9,233
|
7,006
|
8,610
|
12,032
|
14,133
|
P/E ratio
|
10.8
x
|
7.59
x
|
13
x
|
11.9
x
|
8.59
x
|
9.11
x
|
Yield
|
2.43%
|
3.99%
|
2.7%
|
3.1%
|
4.72%
|
4.58%
|
Capitalization / Revenue
|
0.81
x
|
0.52
x
|
0.52
x
|
0.64
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.48
x
|
0.24
x
|
0.2
x
|
0.25
x
|
0.27
x
|
0.29
x
|
EV / EBITDA
|
3.59
x
|
1.91
x
|
2.12
x
|
2.2
x
|
1.95
x
|
2.44
x
|
EV / FCF
|
8.01
x
|
-5.08
x
|
98.3
x
|
4.49
x
|
5.54
x
|
-52.5
x
|
FCF Yield
|
12.5%
|
-19.7%
|
1.02%
|
22.3%
|
18%
|
-1.91%
|
Price to Book
|
1.07
x
|
0.66
x
|
0.58
x
|
0.67
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
30,670
|
30,669
|
30,669
|
30,666
|
30,665
|
30,664
|
Reference price
2 |
988.0
|
652.0
|
592.4
|
709.0
|
890.0
|
917.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,451
|
38,760
|
34,910
|
34,108
|
44,795
|
49,055
|
EBITDA
1 |
5,026
|
4,841
|
3,311
|
3,912
|
6,178
|
5,781
|
EBIT
1 |
4,005
|
3,555
|
1,928
|
2,381
|
4,596
|
4,180
|
Operating Margin
|
10.69%
|
9.17%
|
5.52%
|
6.98%
|
10.26%
|
8.52%
|
Earnings before Tax (EBT)
1 |
4,027
|
3,664
|
1,998
|
2,595
|
4,643
|
4,320
|
Net income
1 |
2,814
|
2,635
|
1,395
|
1,825
|
3,177
|
3,086
|
Net margin
|
7.51%
|
6.8%
|
4%
|
5.35%
|
7.09%
|
6.29%
|
EPS
2 |
91.75
|
85.93
|
45.49
|
59.51
|
103.6
|
100.7
|
Free Cash Flow
1 |
2,250
|
-1,818
|
71.25
|
1,919
|
2,170
|
-269.4
|
FCF margin
|
6.01%
|
-4.69%
|
0.2%
|
5.63%
|
4.84%
|
-0.55%
|
FCF Conversion (EBITDA)
|
44.76%
|
-
|
2.15%
|
49.05%
|
35.12%
|
-
|
FCF Conversion (Net income)
|
79.94%
|
-
|
5.11%
|
105.15%
|
68.3%
|
-
|
Dividend per Share
2 |
24.00
|
26.00
|
16.00
|
22.00
|
42.00
|
42.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
17,203
|
15,391
|
21,408
|
11,497
|
12,217
|
24,712
|
12,503
|
10,812
|
21,755
|
11,388
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
760
|
896
|
2,383
|
1,328
|
1,632
|
1,942
|
1,424
|
900
|
1,625
|
687
|
Operating Margin
|
4.42%
|
5.82%
|
11.13%
|
11.55%
|
13.36%
|
7.86%
|
11.39%
|
8.32%
|
7.47%
|
6.03%
|
Earnings before Tax (EBT)
1 |
794
|
1,038
|
2,473
|
1,328
|
1,689
|
2,042
|
1,449
|
984
|
1,743
|
721
|
Net income
1 |
558
|
732
|
1,740
|
929
|
1,176
|
1,416
|
1,013
|
692
|
1,221
|
491
|
Net margin
|
3.24%
|
4.76%
|
8.13%
|
8.08%
|
9.63%
|
5.73%
|
8.1%
|
6.4%
|
5.61%
|
4.31%
|
EPS
2 |
18.22
|
23.88
|
56.75
|
30.30
|
38.36
|
46.19
|
33.02
|
22.57
|
39.85
|
16.01
|
Dividend per Share
|
7.000
|
8.000
|
20.00
|
-
|
-
|
21.00
|
-
|
-
|
21.00
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/27/21
|
1/28/22
|
7/28/22
|
10/27/22
|
1/27/23
|
7/27/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,280
|
10,763
|
11,162
|
13,132
|
15,260
|
13,986
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,250
|
-1,819
|
71.3
|
1,919
|
2,170
|
-269
|
ROE (net income / shareholders' equity)
|
10.4%
|
9.02%
|
4.61%
|
5.72%
|
9.41%
|
8.57%
|
ROA (Net income/ Total Assets)
|
6.31%
|
5.27%
|
2.82%
|
3.33%
|
5.9%
|
4.96%
|
Assets
1 |
44,615
|
49,983
|
49,515
|
54,811
|
53,808
|
62,184
|
Book Value Per Share
2 |
924.0
|
985.0
|
1,013
|
1,062
|
1,140
|
1,208
|
Cash Flow per Share
2 |
427.0
|
370.0
|
391.0
|
449.0
|
510.0
|
478.0
|
Capex
1 |
2,075
|
3,062
|
2,093
|
1,480
|
1,714
|
1,956
|
Capex / Sales
|
5.54%
|
7.9%
|
6%
|
4.34%
|
3.83%
|
3.99%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.79% | 257M | | +3.21% | 2.69B | | +21.32% | 1.6B | | -15.69% | 1.51B | | +16.58% | 1.46B | | -8.24% | 1.37B | | -6.99% | 1.12B | | +1.09% | 988M | | +12.48% | 759M | | -.--% | 689M |
Metallic Rolling & Drawing Products
|