Market Closed -
Japan Exchange
11:30:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
897
JPY
|
-0.22%
|
|
+0.22%
|
-2.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,677
|
5,650
|
4,957
|
6,350
|
5,895
|
6,082
|
Enterprise Value (EV)
1 |
10,414
|
11,379
|
9,852
|
9,067
|
11,585
|
11,581
|
P/E ratio
|
93.1
x
|
24.5
x
|
22.2
x
|
4.77
x
|
12
x
|
21.3
x
|
Yield
|
2.13%
|
2.14%
|
2.44%
|
1.91%
|
2.27%
|
2.31%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.08
x
|
0.12
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.17
x
|
0.18
x
|
0.16
x
|
0.17
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
32.4
x
|
14.7
x
|
11.8
x
|
7.44
x
|
12.3
x
|
9.76
x
|
EV / FCF
|
-2.86
x
|
-11.5
x
|
19.2
x
|
12.2
x
|
-3.12
x
|
26
x
|
FCF Yield
|
-35%
|
-8.72%
|
5.22%
|
8.19%
|
-32%
|
3.84%
|
Price to Book
|
0.31
x
|
0.32
x
|
0.29
x
|
0.33
x
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
6,727
|
6,727
|
6,727
|
6,727
|
6,676
|
6,676
|
Reference price
2 |
844.0
|
840.0
|
737.0
|
944.0
|
883.0
|
911.0
|
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 |
60,038
|
64,975
|
61,995
|
53,692
|
36,466
|
38,897
|
EBITDA
1 |
321
|
773
|
837
|
1,218
|
940
|
1,187
|
EBIT
1 |
-22
|
302
|
306
|
702
|
428
|
641
|
Operating Margin
|
-0.04%
|
0.46%
|
0.49%
|
1.31%
|
1.17%
|
1.65%
|
Earnings before Tax (EBT)
1 |
161
|
416
|
406
|
2,110
|
795
|
584
|
Net income
1 |
61
|
231
|
223
|
1,332
|
490
|
286
|
Net margin
|
0.1%
|
0.36%
|
0.36%
|
2.48%
|
1.34%
|
0.74%
|
EPS
2 |
9.069
|
34.34
|
33.15
|
198.0
|
73.29
|
42.84
|
Free Cash Flow
1 |
-3,640
|
-992.5
|
514.4
|
743
|
-3,712
|
445
|
FCF margin
|
-6.06%
|
-1.53%
|
0.83%
|
1.38%
|
-10.18%
|
1.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.45%
|
61%
|
-
|
37.49%
|
FCF Conversion (Net income)
|
-
|
-
|
230.66%
|
55.78%
|
-
|
155.59%
|
Dividend per Share
2 |
18.00
|
18.00
|
18.00
|
18.00
|
20.00
|
21.00
|
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 |
31,106
|
24,888
|
17,376
|
9,991
|
9,561
|
19,445
|
9,941
|
8,795
|
19,625
|
10,260
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
104
|
474
|
161
|
251
|
145
|
478
|
136
|
37
|
296
|
274
|
Operating Margin
|
0.33%
|
1.9%
|
0.93%
|
2.51%
|
1.52%
|
2.46%
|
1.37%
|
0.42%
|
1.51%
|
2.67%
|
Earnings before Tax (EBT)
1 |
266
|
2,007
|
408
|
349
|
261
|
552
|
218
|
170
|
523
|
283
|
Net income
1 |
187
|
1,346
|
227
|
252
|
141
|
309
|
163
|
82
|
309
|
170
|
Net margin
|
0.6%
|
5.41%
|
1.31%
|
2.52%
|
1.47%
|
1.59%
|
1.64%
|
0.93%
|
1.57%
|
1.66%
|
EPS
2 |
27.83
|
200.2
|
33.98
|
37.67
|
21.19
|
46.32
|
24.41
|
12.35
|
46.29
|
25.46
|
Dividend per Share
|
9.000
|
9.000
|
9.000
|
-
|
-
|
9.000
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/8/21
|
2/10/22
|
8/10/22
|
11/14/22
|
2/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,737
|
5,729
|
4,895
|
2,717
|
5,690
|
5,499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.76
x
|
7.411
x
|
5.848
x
|
2.231
x
|
6.053
x
|
4.633
x
|
Free Cash Flow
1 |
-3,640
|
-993
|
514
|
743
|
-3,712
|
445
|
ROE (net income / shareholders' equity)
|
0.23%
|
1.26%
|
1.38%
|
7.47%
|
2.52%
|
1.51%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
0.59%
|
0.6%
|
1.37%
|
0.8%
|
1.16%
|
Assets
1 |
-130,621
|
39,086
|
37,080
|
96,979
|
60,983
|
24,625
|
Book Value Per Share
2 |
2,738
|
2,621
|
2,571
|
2,821
|
2,894
|
2,962
|
Cash Flow per Share
2 |
298.0
|
499.0
|
546.0
|
667.0
|
506.0
|
575.0
|
Capex
1 |
2,046
|
1,672
|
388
|
576
|
1,483
|
1,187
|
Capex / Sales
|
3.41%
|
2.57%
|
0.63%
|
1.07%
|
4.07%
|
3.05%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.71% | 38.04M | | +13.35% | 221B | | +12.26% | 107B | | +14.18% | 103B | | +35.19% | 71.49B | | +13.42% | 64.2B | | +28.50% | 54.22B | | +28.54% | 37.8B | | +36.12% | 28.33B | | -10.04% | 20.79B |
Other Oil & Gas Refining and Marketing
|