Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,142
JPY
|
-3.71%
|
|
-23.20%
|
-3.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,377
|
70,293
|
289,147
|
134,452
|
156,557
|
103,757
|
-
|
-
|
Enterprise Value (EV)
1 |
113,843
|
155,370
|
409,196
|
295,896
|
313,002
|
98,081
|
388,448
|
370,213
|
P/E ratio
|
44
x
|
18.9
x
|
24.9
x
|
84.7
x
|
58.4
x
|
11.1
x
|
15.6
x
|
17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.2
x
|
3.61
x
|
14.1
x
|
4.6
x
|
4.66
x
|
2.19
x
|
1.27
x
|
1.1
x
|
EV / Revenue
|
8.08
x
|
7.99
x
|
19.9
x
|
10.1
x
|
9.32
x
|
2.19
x
|
4.75
x
|
3.94
x
|
EV / EBITDA
|
14.4
x
|
13.8
x
|
38.5
x
|
22.6
x
|
17.3
x
|
5.87
x
|
15.4
x
|
11.9
x
|
EV / FCF
|
46.9
x
|
-3.75
x
|
53.1
x
|
-46.5
x
|
392
x
|
16.2
x
|
24.9
x
|
25.1
x
|
FCF Yield
|
2.13%
|
-26.7%
|
1.88%
|
-2.15%
|
0.25%
|
6.16%
|
4.02%
|
3.98%
|
Price to Book
|
7.89
x
|
3.81
x
|
19
x
|
4.22
x
|
3.65
x
|
1.44
x
|
1.75
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
74,874
|
76,406
|
77,623
|
78,397
|
78,672
|
90,856
|
-
|
-
|
Reference price
2 |
980.0
|
920.0
|
3,725
|
1,715
|
1,990
|
1,142
|
1,142
|
1,142
|
Announcement Date
|
5/10/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,098
|
19,449
|
20,553
|
29,207
|
33,581
|
44,748
|
81,741
|
94,004
|
EBITDA
1 |
7,893
|
11,225
|
10,620
|
13,087
|
18,101
|
16,712
|
25,146
|
31,064
|
EBIT
1 |
5,025
|
7,153
|
4,605
|
874
|
8,870
|
5,017
|
9,909
|
11,547
|
Operating Margin
|
35.64%
|
36.78%
|
22.41%
|
2.99%
|
26.41%
|
11.21%
|
12.12%
|
12.28%
|
Earnings before Tax (EBT)
1 |
3,722
|
6,600
|
12,908
|
5,015
|
4,829
|
11,864
|
10,509
|
9,131
|
Net income
1 |
1,659
|
3,674
|
11,507
|
1,581
|
2,678
|
8,857
|
6,020
|
5,159
|
Net margin
|
11.77%
|
18.89%
|
55.99%
|
5.41%
|
7.97%
|
19.79%
|
7.36%
|
5.49%
|
EPS
2 |
22.25
|
48.58
|
149.7
|
20.25
|
34.07
|
112.3
|
73.07
|
63.78
|
Free Cash Flow
1 |
2,428
|
-41,457
|
7,709
|
-6,370
|
798
|
20,940
|
15,612
|
14,749
|
FCF margin
|
17.22%
|
-213.16%
|
37.51%
|
-21.81%
|
2.38%
|
47.39%
|
19.1%
|
15.69%
|
FCF Conversion (EBITDA)
|
30.76%
|
-
|
72.59%
|
-
|
4.41%
|
129.61%
|
62.08%
|
47.48%
|
FCF Conversion (Net income)
|
146.35%
|
-
|
66.99%
|
-
|
29.8%
|
201.8%
|
259.33%
|
285.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
8,860
|
10,589
|
10,776
|
7,252
|
13,368
|
7,746
|
8,093
|
8,525
|
8,813
|
17,338
|
7,463
|
8,780
|
9,596
|
8,955
|
18,551
|
11,276
|
14,921
|
19,009
|
21,632
|
43,700
|
21,188
|
23,050
|
EBITDA
1 |
-
|
-
|
-
|
3,479
|
-
|
3,656
|
1,959
|
-
|
7,637
|
-
|
3,233
|
2,788
|
5,311
|
5,646
|
-
|
3,085
|
2,670
|
6,175
|
6,918
|
15,500
|
6,618
|
6,864
|
EBIT
1 |
3,258
|
3,895
|
3,291
|
1,533
|
4,016
|
-3,021
|
-121
|
6,109
|
1,317
|
7,426
|
901
|
543
|
2,988
|
3,245
|
6,233
|
143
|
-1,359
|
1,656
|
2,400
|
6,500
|
2,099
|
2,246
|
Operating Margin
|
36.77%
|
36.78%
|
30.54%
|
21.14%
|
30.04%
|
-39%
|
-1.5%
|
71.66%
|
14.94%
|
42.83%
|
12.07%
|
6.18%
|
31.14%
|
36.24%
|
33.6%
|
1.27%
|
-9.11%
|
8.71%
|
11.1%
|
14.87%
|
9.91%
|
9.74%
|
Earnings before Tax (EBT)
1 |
2,991
|
-
|
1,803
|
6,918
|
9,059
|
-3,186
|
-858
|
5,669
|
825
|
6,494
|
226
|
-1,891
|
2,640
|
2,706
|
5,346
|
3,580
|
2,938
|
1,382
|
2,875
|
3,500
|
2,424
|
2,420
|
Net income
1 |
1,475
|
-
|
524
|
5,927
|
7,237
|
-5,112
|
-544
|
4,637
|
183
|
4,820
|
-526
|
-1,616
|
1,354
|
1,464
|
2,818
|
3,166
|
2,873
|
1,395
|
2,573
|
-
|
-
|
-
|
Net margin
|
16.65%
|
-
|
4.86%
|
81.73%
|
54.14%
|
-66%
|
-6.72%
|
54.39%
|
2.08%
|
27.8%
|
-7.05%
|
-18.41%
|
14.11%
|
16.35%
|
15.19%
|
28.08%
|
19.25%
|
7.34%
|
11.89%
|
-
|
-
|
-
|
EPS
2 |
19.59
|
-
|
6.860
|
76.05
|
92.90
|
-65.40
|
-6.990
|
59.04
|
2.320
|
61.36
|
-6.690
|
-20.59
|
17.21
|
18.56
|
35.77
|
40.13
|
36.42
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/7/20
|
11/6/20
|
11/4/21
|
11/4/21
|
2/8/22
|
5/10/22
|
8/8/22
|
11/7/22
|
11/7/22
|
2/9/23
|
5/9/23
|
8/7/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40,466
|
85,077
|
120,049
|
161,444
|
156,445
|
236,384
|
284,691
|
266,456
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.127
x
|
7.579
x
|
11.3
x
|
12.34
x
|
8.643
x
|
14.63
x
|
11.32
x
|
8.578
x
|
Free Cash Flow
1 |
2,428
|
-41,457
|
7,709
|
-6,370
|
798
|
20,940
|
15,612
|
14,749
|
ROE (net income / shareholders' equity)
|
19.5%
|
26.4%
|
81.7%
|
6.7%
|
7.2%
|
16%
|
7.8%
|
8.67%
|
ROA (Net income/ Total Assets)
|
-
|
4.05%
|
7%
|
1.94%
|
1.61%
|
3.09%
|
1.1%
|
1.4%
|
Assets
1 |
-
|
90,724
|
164,340
|
81,457
|
166,259
|
286,963
|
547,273
|
368,512
|
Book Value Per Share
2 |
124.0
|
242.0
|
196.0
|
406.0
|
546.0
|
861.0
|
652.0
|
806.0
|
Cash Flow per Share
|
63.60
|
112.0
|
228.0
|
126.0
|
152.0
|
255.0
|
-
|
-
|
Capex
1 |
7,627
|
48,560
|
4,760
|
15,440
|
10,064
|
6,070
|
5,237
|
5,237
|
Capex / Sales
|
54.1%
|
249.68%
|
23.16%
|
52.86%
|
29.97%
|
13.74%
|
6.41%
|
5.57%
|
Announcement Date
|
5/10/19
|
5/7/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Last Close Price
1,142
JPY Average target price
1,525
JPY Spread / Average Target +33.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.95% | 666M | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|