Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4,830
JPY
|
+0.31%
|
|
+4.43%
|
-7.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,256
|
38,066
|
35,234
|
56,652
|
58,896
|
59,559
|
Enterprise Value (EV)
1 |
45,044
|
26,093
|
23,092
|
44,292
|
48,628
|
42,414
|
P/E ratio
|
10.5
x
|
7.1
x
|
7.8
x
|
15.1
x
|
6.35
x
|
6.09
x
|
Yield
|
1.46%
|
1.97%
|
2.13%
|
1.47%
|
4.73%
|
4.96%
|
Capitalization / Revenue
|
0.43
x
|
0.31
x
|
0.3
x
|
0.48
x
|
0.4
x
|
0.36
x
|
EV / Revenue
|
0.38
x
|
0.21
x
|
0.2
x
|
0.37
x
|
0.33
x
|
0.26
x
|
EV / EBITDA
|
3.19
x
|
2.02
x
|
1.81
x
|
3.19
x
|
2.31
x
|
2.23
x
|
EV / FCF
|
6.23
x
|
3.68
x
|
12.1
x
|
13
x
|
24.7
x
|
6.82
x
|
FCF Yield
|
16%
|
27.2%
|
8.24%
|
7.68%
|
4.04%
|
14.7%
|
Price to Book
|
0.5
x
|
0.37
x
|
0.35
x
|
0.51
x
|
0.49
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
16,642
|
16,641
|
16,639
|
16,638
|
16,637
|
16,637
|
Reference price
2 |
3,080
|
2,288
|
2,118
|
3,405
|
3,540
|
3,580
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118,709
|
123,372
|
117,502
|
119,159
|
149,082
|
164,020
|
EBITDA
1 |
14,105
|
12,905
|
12,770
|
13,894
|
21,050
|
19,046
|
EBIT
1 |
8,521
|
7,283
|
7,454
|
8,592
|
15,624
|
13,561
|
Operating Margin
|
7.18%
|
5.9%
|
6.34%
|
7.21%
|
10.48%
|
8.27%
|
Earnings before Tax (EBT)
1 |
7,792
|
7,715
|
7,653
|
6,602
|
16,303
|
14,178
|
Net income
1 |
4,877
|
5,360
|
4,518
|
3,746
|
9,279
|
9,780
|
Net margin
|
4.11%
|
4.34%
|
3.85%
|
3.14%
|
6.22%
|
5.96%
|
EPS
2 |
293.1
|
322.1
|
271.5
|
225.1
|
557.8
|
587.9
|
Free Cash Flow
1 |
7,225
|
7,088
|
1,904
|
3,401
|
1,965
|
6,220
|
FCF margin
|
6.09%
|
5.75%
|
1.62%
|
2.85%
|
1.32%
|
3.79%
|
FCF Conversion (EBITDA)
|
51.22%
|
54.92%
|
14.91%
|
24.48%
|
9.33%
|
32.66%
|
FCF Conversion (Net income)
|
148.14%
|
132.23%
|
42.13%
|
90.79%
|
21.18%
|
63.6%
|
Dividend per Share
2 |
45.00
|
45.00
|
45.00
|
50.00
|
167.5
|
177.5
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
58,869
|
55,896
|
71,074
|
37,116
|
40,245
|
81,048
|
40,669
|
39,952
|
82,354
|
42,178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,252
|
3,641
|
8,821
|
3,523
|
5,100
|
9,077
|
2,753
|
2,777
|
6,573
|
2,354
|
Operating Margin
|
7.22%
|
6.51%
|
12.41%
|
9.49%
|
12.67%
|
11.2%
|
6.77%
|
6.95%
|
7.98%
|
5.58%
|
Earnings before Tax (EBT)
1 |
4,327
|
4,423
|
9,173
|
4,006
|
6,226
|
9,613
|
3,529
|
3,533
|
7,231
|
2,728
|
Net income
1 |
2,697
|
2,943
|
5,303
|
2,319
|
3,802
|
5,595
|
1,761
|
2,318
|
4,640
|
1,807
|
Net margin
|
4.58%
|
5.27%
|
7.46%
|
6.25%
|
9.45%
|
6.9%
|
4.33%
|
5.8%
|
5.63%
|
4.28%
|
EPS
2 |
162.1
|
176.9
|
318.8
|
139.4
|
228.6
|
336.3
|
105.9
|
139.4
|
279.0
|
108.6
|
Dividend per Share
|
22.50
|
22.50
|
67.50
|
-
|
-
|
67.50
|
-
|
-
|
84.00
|
-
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/4/21
|
2/4/22
|
8/4/22
|
11/4/22
|
2/6/23
|
8/7/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,212
|
11,973
|
12,142
|
12,360
|
10,268
|
17,145
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,225
|
7,088
|
1,904
|
3,401
|
1,965
|
6,220
|
ROE (net income / shareholders' equity)
|
5.15%
|
4.77%
|
4.76%
|
4.14%
|
9.22%
|
8.29%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.65%
|
2.7%
|
2.96%
|
5.05%
|
4.17%
|
Assets
1 |
155,651
|
202,624
|
167,619
|
126,503
|
183,619
|
234,285
|
Book Value Per Share
2 |
6,101
|
6,169
|
6,014
|
6,676
|
7,217
|
7,955
|
Cash Flow per Share
2 |
1,835
|
2,052
|
2,050
|
2,134
|
1,997
|
2,404
|
Capex
1 |
4,457
|
6,824
|
7,934
|
6,775
|
7,987
|
7,401
|
Capex / Sales
|
3.75%
|
5.53%
|
6.75%
|
5.69%
|
5.36%
|
4.51%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.29% | 522M | | +49.24% | 43.96B | | +29.62% | 26.26B | | +4.90% | 13.4B | | +62.21% | 10.12B | | +23.17% | 7.07B | | +19.23% | 6.98B | | +14.06% | 6.91B | | +41.43% | 4.53B | | +57.06% | 2.91B |
Copper Ore Mining
|