Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,426
JPY
|
-1.25%
|
|
-5.35%
|
+39.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618,182
|
411,030
|
516,547
|
386,215
|
357,886
|
673,930
|
-
|
-
|
Enterprise Value (EV)
1 |
3,633,664
|
3,535,915
|
3,390,454
|
3,766,914
|
4,057,888
|
4,090,757
|
4,089,571
|
4,057,650
|
P/E ratio
|
22.5
x
|
-144
x
|
17.2
x
|
81
x
|
-6.11
x
|
4.7
x
|
9.25
x
|
9.46
x
|
Yield
|
2.3%
|
4.03%
|
3.21%
|
4.9%
|
-
|
1.75%
|
2.54%
|
3.07%
|
Capitalization / Revenue
|
0.31
x
|
0.2
x
|
0.24
x
|
0.22
x
|
0.16
x
|
0.31
x
|
0.32
x
|
0.32
x
|
EV / Revenue
|
1.8
x
|
1.76
x
|
1.59
x
|
2.16
x
|
1.83
x
|
1.91
x
|
1.94
x
|
1.92
x
|
EV / EBITDA
|
12.1
x
|
11.7
x
|
12.9
x
|
15.2
x
|
31
x
|
9.25
x
|
11.6
x
|
11.6
x
|
EV / FCF
|
-41.9
x
|
-18.1
x
|
-33.1
x
|
-59.7
x
|
-13.6
x
|
45.4
x
|
179
x
|
109
x
|
FCF Yield
|
-2.39%
|
-5.51%
|
-3.02%
|
-1.67%
|
-7.35%
|
2.2%
|
0.56%
|
0.92%
|
Price to Book
|
1.15
x
|
0.81
x
|
0.93
x
|
0.71
x
|
0.75
x
|
1.04
x
|
0.96
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
472,978
|
472,992
|
473,028
|
472,724
|
472,769
|
472,768
|
-
|
-
|
Reference price
2 |
1,307
|
869.0
|
1,092
|
817.0
|
757.0
|
1,426
|
1,426
|
1,426
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,017,181
|
2,013,050
|
2,131,799
|
1,743,310
|
2,221,300
|
2,143,580
|
2,104,220
|
2,107,940
|
EBITDA
1 |
299,776
|
301,077
|
263,790
|
248,267
|
130,816
|
442,400
|
353,600
|
349,000
|
EBIT
1 |
86,575
|
63,813
|
77,397
|
48,624
|
-72,998
|
219,740
|
129,000
|
125,420
|
Operating Margin
|
4.29%
|
3.17%
|
3.63%
|
2.79%
|
-3.29%
|
10.25%
|
6.13%
|
5.95%
|
Earnings before Tax (EBT)
1 |
52,276
|
40,170
|
56,255
|
25,546
|
-73,022
|
202,700
|
91,800
|
83,800
|
Net income
1 |
30,970
|
-419
|
32,167
|
6,873
|
-56,429
|
147,420
|
77,500
|
75,280
|
Net margin
|
1.54%
|
-0.02%
|
1.51%
|
0.39%
|
-2.54%
|
6.88%
|
3.68%
|
3.57%
|
EPS
2 |
58.05
|
-6.050
|
63.57
|
10.09
|
-123.8
|
303.3
|
154.1
|
150.6
|
Free Cash Flow
1 |
-86,796
|
-194,879
|
-102,435
|
-63,068
|
-298,370
|
90,200
|
22,800
|
37,150
|
FCF margin
|
-4.3%
|
-9.68%
|
-4.81%
|
-3.62%
|
-13.43%
|
4.21%
|
1.08%
|
1.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
20.39%
|
6.45%
|
10.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
61.19%
|
29.42%
|
49.35%
|
Dividend per Share
2 |
30.00
|
35.00
|
35.00
|
40.00
|
-
|
25.00
|
36.25
|
43.75
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,020,229
|
1,060,512
|
421,507
|
771,501
|
425,296
|
546,513
|
436,719
|
573,963
|
1,010,682
|
556,828
|
653,790
|
496,524
|
588,792
|
1,085,316
|
498,075
|
613,250
|
458,800
|
559,300
|
514,800
|
565,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30,131
|
91,038
|
46,038
|
76,495
|
-2,013
|
-25,858
|
-46,638
|
-29,061
|
-75,699
|
-44,889
|
47,590
|
100,218
|
107,380
|
207,598
|
52,444
|
-34,700
|
51,200
|
67,200
|
15,400
|
9,700
|
Operating Margin
|
2.95%
|
8.58%
|
10.92%
|
9.92%
|
-0.47%
|
-4.73%
|
-10.68%
|
-5.06%
|
-7.49%
|
-8.06%
|
7.28%
|
20.18%
|
18.24%
|
19.13%
|
10.53%
|
-5.66%
|
11.16%
|
12.02%
|
2.99%
|
1.72%
|
Earnings before Tax (EBT)
1 |
17,291
|
82,611
|
41,652
|
65,750
|
-10,183
|
-30,021
|
-47,202
|
-19,249
|
-66,451
|
-55,197
|
-
|
100,477
|
98,875
|
199,352
|
51,523
|
-45,100
|
33,900
|
50,600
|
21,700
|
7,300
|
Net income
1 |
7,186
|
63,076
|
29,559
|
45,372
|
-9,445
|
-29,054
|
-34,811
|
-12,865
|
-47,676
|
-41,755
|
33,002
|
71,457
|
78,388
|
149,845
|
37,192
|
-33,100
|
34,700
|
42,700
|
8,650
|
1,800
|
Net margin
|
0.7%
|
5.95%
|
7.01%
|
5.88%
|
-2.22%
|
-5.32%
|
-7.97%
|
-2.24%
|
-4.72%
|
-7.5%
|
5.05%
|
14.39%
|
13.31%
|
13.81%
|
7.47%
|
-5.4%
|
7.56%
|
7.63%
|
1.68%
|
0.32%
|
EPS
2 |
12.25
|
131.1
|
61.39
|
93.71
|
-21.07
|
-
|
-74.75
|
-28.32
|
-103.1
|
-89.44
|
68.70
|
150.0
|
163.3
|
313.4
|
75.56
|
-18.30
|
90.80
|
99.40
|
4.100
|
-3.000
|
Dividend per Share
|
20.00
|
17.50
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,015,482
|
3,124,885
|
2,873,907
|
3,380,699
|
3,700,002
|
3,416,827
|
3,415,641
|
3,383,720
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.06
x
|
10.38
x
|
10.89
x
|
13.62
x
|
28.28
x
|
7.723
x
|
9.66
x
|
9.695
x
|
Free Cash Flow
1 |
-86,796
|
-194,879
|
-102,435
|
-63,068
|
-298,370
|
90,200
|
22,800
|
37,150
|
ROE (net income / shareholders' equity)
|
4.9%
|
-0.1%
|
5.1%
|
1.1%
|
-9.2%
|
21.7%
|
9.59%
|
8.83%
|
ROA (Net income/ Total Assets)
|
1.11%
|
0.82%
|
1.11%
|
0.62%
|
-1.58%
|
2.95%
|
1.4%
|
1.2%
|
Assets
1 |
2,800,941
|
-50,958
|
2,910,040
|
1,110,967
|
3,564,845
|
4,997,288
|
5,535,714
|
6,273,333
|
Book Value Per Share
2 |
1,137
|
1,077
|
1,168
|
1,152
|
1,015
|
1,377
|
1,490
|
1,593
|
Cash Flow per Share
|
571.0
|
556.0
|
506.0
|
496.0
|
358.0
|
-
|
-
|
-
|
Capex
1 |
369,816
|
421,731
|
355,894
|
312,138
|
306,592
|
279,000
|
299,650
|
279,650
|
Capex / Sales
|
18.33%
|
20.95%
|
16.69%
|
17.9%
|
13.8%
|
13.02%
|
14.24%
|
13.27%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
1,426
JPY Average target price
1,124
JPY Spread / Average Target -21.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.62% | 4.28B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|