Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,022
JPY
|
-1.26%
|
|
-6.24%
|
+46.21%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,200
|
6,168
|
4,369
|
4,696
|
3,596
|
5,873
|
Enterprise Value (EV)
1 |
5,674
|
4,632
|
-251.2
|
-469.6
|
971.8
|
5,652
|
P/E ratio
|
7.52
x
|
4.74
x
|
8.32
x
|
11.2
x
|
23.5
x
|
3.88
x
|
Yield
|
3.11%
|
2.6%
|
3.68%
|
3.42%
|
2.69%
|
2.21%
|
Capitalization / Revenue
|
0.73
x
|
0.46
x
|
0.52
x
|
0.62
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
0.67
x
|
0.34
x
|
-0.03
x
|
-0.06
x
|
0.13
x
|
0.45
x
|
EV / EBITDA
|
3.8
x
|
1.94
x
|
-0.22
x
|
-0.56
x
|
1.3
x
|
7.02
x
|
EV / FCF
|
-3.34
x
|
3.96
x
|
-0.08
x
|
-0.5
x
|
-0.45
x
|
-3.82
x
|
FCF Yield
|
-30%
|
25.3%
|
-1,222%
|
-201%
|
-225%
|
-26.2%
|
Price to Book
|
0.78
x
|
0.68
x
|
0.46
x
|
0.48
x
|
0.37
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
6,425
|
6,425
|
6,425
|
6,425
|
6,444
|
6,504
|
Reference price
2 |
965.0
|
960.0
|
680.0
|
731.0
|
558.0
|
903.0
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/29/22
|
11/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,523
|
13,473
|
8,389
|
7,534
|
7,374
|
12,548
|
EBITDA
1 |
1,495
|
2,388
|
1,149
|
840
|
746
|
805
|
EBIT
1 |
1,083
|
1,955
|
741
|
454
|
358
|
312
|
Operating Margin
|
12.71%
|
14.51%
|
8.83%
|
6.03%
|
4.85%
|
2.49%
|
Earnings before Tax (EBT)
1 |
1,181
|
1,965
|
765
|
516
|
367
|
1,944
|
Net income
1 |
824
|
1,309
|
533
|
427
|
154
|
1,523
|
Net margin
|
9.67%
|
9.72%
|
6.35%
|
5.67%
|
2.09%
|
12.14%
|
EPS
2 |
128.3
|
202.5
|
81.70
|
65.26
|
23.71
|
232.8
|
Free Cash Flow
1 |
-1,700
|
1,171
|
3,070
|
941.6
|
-2,183
|
-1,480
|
FCF margin
|
-19.94%
|
8.69%
|
36.6%
|
12.5%
|
-29.6%
|
-11.8%
|
FCF Conversion (EBITDA)
|
-
|
49.03%
|
267.22%
|
112.1%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
89.44%
|
576.06%
|
220.52%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
25.00
|
25.00
|
25.00
|
15.00
|
20.00
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/29/22
|
11/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
526
|
1,536
|
4,620
|
5,166
|
2,624
|
221
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,700
|
1,171
|
3,070
|
942
|
-2,183
|
-1,480
|
ROE (net income / shareholders' equity)
|
10.8%
|
15.4%
|
5.76%
|
4.45%
|
1.58%
|
14.6%
|
ROA (Net income/ Total Assets)
|
6.09%
|
9.07%
|
3.46%
|
2.32%
|
1.68%
|
1.07%
|
Assets
1 |
13,527
|
14,438
|
15,388
|
18,440
|
9,189
|
142,031
|
Book Value Per Share
2 |
1,234
|
1,412
|
1,471
|
1,515
|
1,504
|
1,707
|
Cash Flow per Share
2 |
473.0
|
723.0
|
935.0
|
982.0
|
890.0
|
1,115
|
Capex
1 |
292
|
306
|
272
|
757
|
1,251
|
377
|
Capex / Sales
|
3.43%
|
2.27%
|
3.24%
|
10.05%
|
16.97%
|
3%
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/26/20
|
11/25/21
|
11/29/22
|
11/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.21% | 43.01M | | -1.10% | 41.27B | | +20.36% | 25.06B | | -20.32% | 22.32B | | -5.47% | 21.62B | | +13.40% | 21.04B | | +1.61% | 19.45B | | +4.66% | 9.37B | | -14.25% | 8.33B | | +36.80% | 8.28B |
Other Steel
|