Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,455
JPY
|
+0.55%
|
|
-3.26%
|
+2.32%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,648
|
4,076
|
5,484
|
5,170
|
4,604
|
4,144
|
Enterprise Value (EV)
1 |
1,778
|
538.5
|
1,232
|
919
|
-389.5
|
-749.2
|
P/E ratio
|
96.8
x
|
6.87
x
|
5.09
x
|
7.59
x
|
7.06
x
|
8.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.41
x
|
0.55
x
|
0.55
x
|
0.46
x
|
0.38
x
|
EV / Revenue
|
0.2
x
|
0.05
x
|
0.12
x
|
0.1
x
|
-0.04
x
|
-0.07
x
|
EV / EBITDA
|
5.54
x
|
0.53
x
|
0.76
x
|
0.81
x
|
-0.38
x
|
-0.82
x
|
EV / FCF
|
-19
x
|
0.57
x
|
2.05
x
|
13.2
x
|
-0.5
x
|
-5.56
x
|
FCF Yield
|
-5.26%
|
177%
|
48.9%
|
7.58%
|
-199%
|
-18%
|
Price to Book
|
0.52
x
|
0.44
x
|
0.54
x
|
0.48
x
|
0.4
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
5,500
|
5,500
|
5,500
|
5,500
|
5,500
|
4,620
|
Reference price
2 |
845.0
|
741.0
|
997.0
|
940.0
|
837.0
|
897.0
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,070
|
10,030
|
10,032
|
9,401
|
10,084
|
10,870
|
EBITDA
1 |
321
|
1,023
|
1,627
|
1,128
|
1,024
|
913
|
EBIT
1 |
36
|
753
|
1,351
|
825
|
688
|
614
|
Operating Margin
|
0.4%
|
7.51%
|
13.47%
|
8.78%
|
6.82%
|
5.65%
|
Earnings before Tax (EBT)
1 |
78
|
779
|
1,394
|
896
|
850
|
712
|
Net income
1 |
43
|
533
|
972
|
616
|
591
|
494
|
Net margin
|
0.47%
|
5.31%
|
9.69%
|
6.55%
|
5.86%
|
4.54%
|
EPS
2 |
8.726
|
107.8
|
195.9
|
123.8
|
118.5
|
101.2
|
Free Cash Flow
1 |
-93.5
|
952.6
|
602.4
|
69.62
|
774
|
134.8
|
FCF margin
|
-1.03%
|
9.5%
|
6%
|
0.74%
|
7.68%
|
1.24%
|
FCF Conversion (EBITDA)
|
-
|
93.12%
|
37.02%
|
6.17%
|
75.59%
|
14.76%
|
FCF Conversion (Net income)
|
-
|
178.73%
|
61.97%
|
11.3%
|
130.96%
|
27.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
4,651
|
5,067
|
2,344
|
2,745
|
5,426
|
2,588
|
2,894
|
5,834
|
2,745
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
404
|
423
|
94
|
173
|
286
|
85
|
417
|
999
|
431
|
Operating Margin
|
-
|
8.69%
|
8.35%
|
4.01%
|
6.3%
|
5.27%
|
3.28%
|
14.41%
|
17.12%
|
15.7%
|
Earnings before Tax (EBT)
1 |
-
|
434
|
456
|
121
|
206
|
327
|
115
|
454
|
1,050
|
467
|
Net income
1 |
-
|
299
|
315
|
83
|
143
|
225
|
80
|
316
|
728
|
324
|
Net margin
|
-
|
6.43%
|
6.22%
|
3.54%
|
5.21%
|
4.15%
|
3.09%
|
10.92%
|
12.48%
|
11.8%
|
EPS
2 |
-
|
60.15
|
63.32
|
16.65
|
28.65
|
45.12
|
16.55
|
68.50
|
157.7
|
69.95
|
Dividend per Share
|
7.000
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
-
|
1/8/21
|
1/7/22
|
3/30/22
|
9/28/22
|
1/12/23
|
3/30/23
|
9/29/23
|
1/11/24
|
3/29/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,870
|
3,537
|
4,251
|
4,251
|
4,993
|
4,893
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93.5
|
953
|
602
|
69.6
|
774
|
135
|
ROE (net income / shareholders' equity)
|
0.54%
|
6.54%
|
11.1%
|
6.49%
|
5.86%
|
4.71%
|
ROA (Net income/ Total Assets)
|
0.19%
|
3.76%
|
6.41%
|
3.81%
|
3.03%
|
2.57%
|
Assets
1 |
23,019
|
14,194
|
15,174
|
16,173
|
19,492
|
19,223
|
Book Value Per Share
2 |
1,620
|
1,678
|
1,861
|
1,953
|
2,093
|
2,266
|
Cash Flow per Share
2 |
596.0
|
728.0
|
877.0
|
877.0
|
1,007
|
1,068
|
Capex
1 |
34
|
99
|
274
|
789
|
276
|
284
|
Capex / Sales
|
0.37%
|
0.99%
|
2.73%
|
8.39%
|
2.74%
|
2.61%
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/29/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.32% | 43.24M | | +43.15% | 2.89B | | +17.12% | 1.67B | | -5.67% | 1.59B | | -13.92% | 1.24B | | +24.15% | 1.08B | | -3.22% | 1.03B | | +42.50% | 858M | | -23.06% | 819M | | -3.09% | 783M |
Paper Mills & Products
|