Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,515
JPY
|
+2.15%
|
|
+2.65%
|
-7.26%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,006
|
34,407
|
35,327
|
52,917
|
117,387
|
92,548
|
-
|
-
|
Enterprise Value (EV)
1 |
83,656
|
58,285
|
68,806
|
82,751
|
150,916
|
92,548
|
92,548
|
92,548
|
P/E ratio
|
-46.9
x
|
47.3
x
|
-6.95
x
|
-17
x
|
26.7
x
|
13.2
x
|
10
x
|
8.05
x
|
Yield
|
0.3%
|
0.53%
|
-
|
-
|
1.1%
|
1.99%
|
2.39%
|
3.18%
|
Capitalization / Revenue
|
1.42
x
|
0.9
x
|
2.07
x
|
1.85
x
|
2.73
x
|
1.68
x
|
1.37
x
|
1.26
x
|
EV / Revenue
|
1.42
x
|
0.9
x
|
2.07
x
|
1.85
x
|
2.73
x
|
1.68
x
|
1.37
x
|
1.26
x
|
EV / EBITDA
|
10.3
x
|
9.24
x
|
-42.9
x
|
81.5
x
|
16.2
x
|
8.41
x
|
6.09
x
|
4.56
x
|
EV / FCF
|
3.3
x
|
-15.4
x
|
-3.99
x
|
10.9
x
|
-60.1
x
|
463
x
|
27.6
x
|
11.2
x
|
FCF Yield
|
30.3%
|
-6.5%
|
-25.1%
|
9.17%
|
-1.66%
|
0.22%
|
3.62%
|
8.91%
|
Price to Book
|
1.81
x
|
0.99
x
|
1.19
x
|
2
x
|
3.85
x
|
2.56
x
|
2.15
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
36,799
|
36,799
|
36,799
|
36,799
|
36,799
|
36,799
|
-
|
-
|
Reference price
2 |
1,685
|
935.0
|
960.0
|
1,438
|
3,190
|
2,515
|
2,515
|
2,515
|
Announcement Date
|
4/26/19
|
5/14/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,666
|
38,189
|
17,053
|
28,549
|
43,074
|
55,100
|
67,700
|
73,200
|
EBITDA
1 |
6,048
|
3,722
|
-824
|
649
|
7,258
|
11,000
|
15,200
|
20,300
|
EBIT
1 |
2,308
|
1,142
|
-3,425
|
-1,914
|
4,780
|
8,000
|
11,500
|
15,300
|
Operating Margin
|
5.29%
|
2.99%
|
-20.08%
|
-6.7%
|
11.1%
|
14.52%
|
16.99%
|
20.9%
|
Earnings before Tax (EBT)
1 |
-1,478
|
1,278
|
-2,963
|
-1,807
|
4,451
|
8,100
|
11,700
|
15,350
|
Net income
1 |
-1,322
|
726
|
-5,083
|
-3,112
|
4,388
|
7,000
|
9,200
|
11,500
|
Net margin
|
-3.03%
|
1.9%
|
-29.81%
|
-10.9%
|
10.19%
|
12.7%
|
13.59%
|
15.71%
|
EPS
2 |
-35.95
|
19.75
|
-138.2
|
-84.57
|
119.3
|
190.2
|
250.6
|
312.4
|
Free Cash Flow
1 |
18,780
|
-2,238
|
-8,859
|
4,852
|
-1,952
|
200
|
3,350
|
8,250
|
FCF margin
|
43.01%
|
-5.86%
|
-51.95%
|
17%
|
-4.53%
|
0.36%
|
4.95%
|
11.27%
|
FCF Conversion (EBITDA)
|
310.52%
|
-
|
-
|
747.61%
|
-
|
1.82%
|
22.04%
|
40.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2.86%
|
36.41%
|
71.74%
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
-
|
35.00
|
50.00
|
60.00
|
80.00
|
Announcement Date
|
4/26/19
|
5/14/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,385
|
8,304
|
11,694
|
8,435
|
8,702
|
-
|
19,632
|
11,423
|
-
|
14,130
|
-
|
26,991
|
14,325
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
693
|
-971
|
-1,000
|
-328
|
422
|
-
|
2,017
|
640
|
2,123
|
1,691
|
2,248
|
3,939
|
2,433
|
Operating Margin
|
3.57%
|
-11.69%
|
-8.55%
|
-3.89%
|
4.85%
|
-
|
10.27%
|
5.6%
|
-
|
11.97%
|
-
|
14.59%
|
16.98%
|
Earnings before Tax (EBT)
1 |
675
|
-874
|
-933
|
-232
|
966
|
1,671
|
2,637
|
-150
|
-
|
2,460
|
-
|
5,322
|
1,335
|
Net income
1 |
449
|
-2,971
|
-933
|
-233
|
817
|
-
|
2,192
|
-128
|
-
|
2,073
|
-
|
4,502
|
1,130
|
Net margin
|
2.32%
|
-35.78%
|
-7.98%
|
-2.76%
|
9.39%
|
-
|
11.17%
|
-1.12%
|
-
|
14.67%
|
-
|
16.68%
|
7.89%
|
EPS
2 |
12.21
|
-80.76
|
-25.37
|
-6.320
|
22.21
|
-
|
59.59
|
-3.480
|
-
|
56.34
|
-
|
122.3
|
30.72
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
10/31/19
|
10/29/20
|
11/5/21
|
2/4/22
|
8/4/22
|
11/2/22
|
11/2/22
|
2/7/23
|
5/12/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
21,650
|
23,878
|
33,479
|
29,834
|
33,529
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.58
x
|
6.415
x
|
-40.63
x
|
45.97
x
|
4.62
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,780
|
-2,238
|
-8,859
|
4,852
|
-1,952
|
200
|
3,350
|
8,250
|
ROE (net income / shareholders' equity)
|
-3.8%
|
2.1%
|
-15.7%
|
-11.1%
|
15.4%
|
21%
|
23.3%
|
25.3%
|
ROA (Net income/ Total Assets)
|
-6.09%
|
1.67%
|
-3.69%
|
-2.23%
|
5.97%
|
8.2%
|
10.2%
|
13.1%
|
Assets
1 |
21,699
|
43,534
|
137,811
|
139,695
|
73,457
|
85,366
|
90,196
|
87,786
|
Book Value Per Share
2 |
932.0
|
946.0
|
807.0
|
720.0
|
828.0
|
984.0
|
1,168
|
1,410
|
Cash Flow per Share
|
65.70
|
89.80
|
-67.50
|
-14.90
|
187.0
|
-
|
-
|
-
|
Capex
1 |
1,990
|
4,352
|
2,126
|
1,964
|
2,983
|
3,000
|
10,000
|
5,000
|
Capex / Sales
|
4.56%
|
11.4%
|
12.47%
|
6.88%
|
6.93%
|
5.44%
|
14.77%
|
6.83%
|
Announcement Date
|
4/26/19
|
5/14/20
|
5/12/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.26% | 575M | | +31.31% | 89.04B | | +14.59% | 71.68B | | -.--% | 27.24B | | +43.30% | 10.31B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|