Delayed
Japan Exchange
08:19:52 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,708
JPY
|
-0.15%
|
|
-1.72%
|
+14.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
186,079
|
148,348
|
217,827
|
157,293
|
221,655
|
364,548
|
-
|
-
|
Enterprise Value (EV)
1 |
319,343
|
282,671
|
349,325
|
325,624
|
397,720
|
519,348
|
506,748
|
495,648
|
P/E ratio
|
8.78
x
|
13.5
x
|
48.2
x
|
5.85
x
|
6.08
x
|
11.4
x
|
10
x
|
10.7
x
|
Yield
|
2.98%
|
2.01%
|
0.68%
|
4.88%
|
4.42%
|
2.69%
|
2.91%
|
2.79%
|
Capitalization / Revenue
|
0.34
x
|
0.3
x
|
0.53
x
|
0.3
x
|
0.38
x
|
0.62
x
|
0.61
x
|
0.63
x
|
EV / Revenue
|
0.59
x
|
0.58
x
|
0.85
x
|
0.61
x
|
0.69
x
|
0.89
x
|
0.85
x
|
0.85
x
|
EV / EBITDA
|
5.6
x
|
5.72
x
|
9.71
x
|
5.11
x
|
5.45
x
|
7.15
x
|
6.3
x
|
6.42
x
|
EV / FCF
|
-57.1
x
|
166
x
|
37.5
x
|
-10.4
x
|
156
x
|
13.7
x
|
15.3
x
|
14.3
x
|
FCF Yield
|
-1.75%
|
0.6%
|
2.67%
|
-9.6%
|
0.64%
|
7.31%
|
6.52%
|
6.99%
|
Price to Book
|
0.65
x
|
0.54
x
|
0.72
x
|
0.48
x
|
0.6
x
|
0.92
x
|
0.87
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
213,149
|
213,143
|
213,138
|
213,134
|
213,130
|
213,124
|
-
|
-
|
Reference price
2 |
873.0
|
696.0
|
1,022
|
738.0
|
1,040
|
1,710
|
1,710
|
1,710
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
543,255
|
490,421
|
412,722
|
529,667
|
578,564
|
583,840
|
593,180
|
582,700
|
EBITDA
1 |
56,986
|
49,430
|
35,982
|
63,779
|
73,040
|
72,600
|
80,375
|
77,175
|
EBIT
1 |
33,815
|
24,768
|
10,070
|
36,982
|
46,986
|
46,980
|
53,340
|
50,260
|
Operating Margin
|
6.22%
|
5.05%
|
2.44%
|
6.98%
|
8.12%
|
8.05%
|
8.99%
|
8.63%
|
Earnings before Tax (EBT)
1 |
33,110
|
21,170
|
10,065
|
40,746
|
49,363
|
47,600
|
54,600
|
57,000
|
Net income
1 |
21,182
|
10,987
|
4,516
|
26,894
|
36,438
|
32,020
|
36,300
|
37,450
|
Net margin
|
3.9%
|
2.24%
|
1.09%
|
5.08%
|
6.3%
|
5.48%
|
6.12%
|
6.43%
|
EPS
2 |
99.38
|
51.55
|
21.19
|
126.2
|
171.0
|
150.1
|
170.4
|
160.3
|
Free Cash Flow
1 |
-5,593
|
1,707
|
9,318
|
-31,252
|
2,550
|
37,967
|
33,025
|
34,625
|
FCF margin
|
-1.03%
|
0.35%
|
2.26%
|
-5.9%
|
0.44%
|
6.5%
|
5.57%
|
5.94%
|
FCF Conversion (EBITDA)
|
-
|
3.45%
|
25.9%
|
-
|
3.49%
|
52.3%
|
41.09%
|
44.87%
|
FCF Conversion (Net income)
|
-
|
15.54%
|
206.33%
|
-
|
7%
|
118.57%
|
90.98%
|
92.46%
|
Dividend per Share
2 |
26.00
|
14.00
|
7.000
|
36.00
|
46.00
|
46.00
|
49.80
|
47.80
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
252,476
|
237,945
|
179,490
|
233,232
|
123,985
|
255,224
|
135,275
|
139,168
|
274,443
|
137,682
|
144,175
|
281,857
|
152,869
|
143,838
|
296,707
|
141,938
|
146,656
|
288,594
|
149,769
|
149,258
|
296,406
|
149,000
|
149,000
|
293,000
|
150,250
|
147,750
|
275,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,711
|
11,057
|
-3,531
|
13,601
|
8,651
|
19,156
|
9,758
|
8,068
|
17,826
|
10,190
|
13,035
|
23,225
|
14,429
|
9,332
|
23,761
|
7,979
|
11,024
|
19,003
|
14,048
|
13,674
|
26,997
|
12,750
|
13,000
|
25,000
|
13,500
|
13,750
|
26,000
|
Operating Margin
|
5.43%
|
4.65%
|
-1.97%
|
5.83%
|
6.98%
|
7.51%
|
7.21%
|
5.8%
|
6.5%
|
7.4%
|
9.04%
|
8.24%
|
9.44%
|
6.49%
|
8.01%
|
5.62%
|
7.52%
|
6.58%
|
9.38%
|
9.16%
|
9.11%
|
8.56%
|
8.72%
|
8.53%
|
8.99%
|
9.31%
|
9.45%
|
Earnings before Tax (EBT)
|
17,485
|
-
|
-2,073
|
-
|
8,308
|
20,132
|
13,749
|
-
|
-
|
11,339
|
12,347
|
23,686
|
14,949
|
-
|
-
|
9,691
|
-
|
18,403
|
13,638
|
-
|
-
|
12,000
|
14,500
|
26,500
|
12,000
|
13,000
|
25,000
|
Net income
1 |
11,257
|
-
|
-2,318
|
-
|
5,212
|
12,840
|
9,363
|
4,691
|
-
|
9,857
|
8,437
|
18,294
|
9,892
|
8,252
|
-
|
6,315
|
5,150
|
11,465
|
9,273
|
11,531
|
-
|
9,500
|
8,500
|
-
|
10,000
|
8,500
|
-
|
Net margin
|
4.46%
|
-
|
-1.29%
|
-
|
4.2%
|
5.03%
|
6.92%
|
3.37%
|
-
|
7.16%
|
5.85%
|
6.49%
|
6.47%
|
5.74%
|
-
|
4.45%
|
3.51%
|
3.97%
|
6.19%
|
7.73%
|
-
|
6.38%
|
5.7%
|
-
|
6.66%
|
5.75%
|
-
|
EPS
|
52.82
|
-
|
-10.88
|
-
|
-
|
60.24
|
43.93
|
-
|
-
|
46.25
|
-
|
85.84
|
46.41
|
-
|
-
|
29.63
|
-
|
53.80
|
43.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
11.00
|
-
|
2.000
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/15/20
|
10/30/20
|
4/30/21
|
10/28/21
|
10/28/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/30/23
|
4/28/23
|
4/28/23
|
7/28/23
|
10/30/23
|
10/30/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
133,264
|
134,323
|
131,498
|
168,331
|
176,065
|
154,800
|
142,200
|
131,100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.339
x
|
2.717
x
|
3.655
x
|
2.639
x
|
2.411
x
|
2.132
x
|
1.769
x
|
1.699
x
|
Free Cash Flow
1 |
-5,593
|
1,707
|
9,318
|
-31,252
|
2,550
|
37,967
|
33,025
|
34,625
|
ROE (net income / shareholders' equity)
|
7.4%
|
3.9%
|
1.6%
|
8.5%
|
10.4%
|
8.33%
|
8.98%
|
7.85%
|
ROA (Net income/ Total Assets)
|
5.3%
|
3.81%
|
1.96%
|
5.63%
|
6.41%
|
4.77%
|
4.75%
|
4.9%
|
Assets
1 |
399,591
|
288,623
|
230,659
|
478,087
|
568,672
|
671,748
|
764,211
|
764,286
|
Book Value Per Share
2 |
1,339
|
1,283
|
1,422
|
1,547
|
1,730
|
1,856
|
1,976
|
2,087
|
Cash Flow per Share
|
208.0
|
167.0
|
143.0
|
252.0
|
293.0
|
-
|
-
|
-
|
Capex
1 |
34,413
|
40,230
|
24,448
|
21,027
|
24,284
|
29,360
|
30,000
|
30,600
|
Capex / Sales
|
6.33%
|
8.2%
|
5.92%
|
3.97%
|
4.2%
|
5.03%
|
5.06%
|
5.25%
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
1,710
JPY Average target price
1,742
JPY Spread / Average Target +1.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.12% | 2.38B | | -1.74% | 41.74B | | +20.14% | 24.92B | | -19.22% | 22.6B | | -5.16% | 21.45B | | +12.28% | 21.4B | | +7.55% | 20.92B | | +7.11% | 9.75B | | -15.77% | 8.37B | | +31.74% | 8.32B |
Other Steel
|