Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
590
JPY
|
+1.03%
|
|
+2.79%
|
+0.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,652
|
5,888
|
4,216
|
8,331
|
4,799
|
4,304
|
Enterprise Value (EV)
1 |
7,955
|
8,553
|
6,931
|
10,541
|
9,419
|
8,534
|
P/E ratio
|
15.7
x
|
18.5
x
|
10.5
x
|
10.7
x
|
53.9
x
|
-2.66
x
|
Yield
|
1.15%
|
2.22%
|
2.96%
|
1.86%
|
3.22%
|
3.59%
|
Capitalization / Revenue
|
0.35
x
|
0.33
x
|
0.22
x
|
0.41
x
|
0.25
x
|
0.21
x
|
EV / Revenue
|
0.49
x
|
0.48
x
|
0.36
x
|
0.51
x
|
0.49
x
|
0.41
x
|
EV / EBITDA
|
11.3
x
|
13.2
x
|
8.64
x
|
8.05
x
|
17.6
x
|
16
x
|
EV / FCF
|
-64.8
x
|
400
x
|
32.6
x
|
-16.6
x
|
-169
x
|
20.2
x
|
FCF Yield
|
-1.54%
|
0.25%
|
3.07%
|
-6.02%
|
-0.59%
|
4.94%
|
Price to Book
|
2.33
x
|
2.26
x
|
1.56
x
|
1.76
x
|
1.06
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
6,504
|
6,542
|
6,245
|
7,728
|
7,727
|
7,727
|
Reference price
2 |
869.0
|
900.0
|
675.0
|
1,078
|
621.0
|
557.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
7/30/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,166
|
17,807
|
19,115
|
20,507
|
19,268
|
20,745
|
EBITDA
1 |
705
|
650
|
802
|
1,309
|
535
|
533
|
EBIT
1 |
570
|
518
|
614
|
1,114
|
176
|
154
|
Operating Margin
|
3.53%
|
2.91%
|
3.21%
|
5.43%
|
0.91%
|
0.74%
|
Earnings before Tax (EBT)
1 |
538
|
498
|
613
|
1,070
|
168
|
-1,980
|
Net income
1 |
359
|
317
|
406
|
675
|
89
|
-1,617
|
Net margin
|
2.22%
|
1.78%
|
2.12%
|
3.29%
|
0.46%
|
-7.79%
|
EPS
2 |
55.37
|
48.56
|
64.00
|
100.5
|
11.52
|
-209.3
|
Free Cash Flow
1 |
-122.8
|
21.38
|
212.8
|
-635
|
-55.62
|
421.6
|
FCF margin
|
-0.76%
|
0.12%
|
1.11%
|
-3.1%
|
-0.29%
|
2.03%
|
FCF Conversion (EBITDA)
|
-
|
3.29%
|
26.53%
|
-
|
-
|
79.1%
|
FCF Conversion (Net income)
|
-
|
6.74%
|
52.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
7/30/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,303
|
2,665
|
2,715
|
2,210
|
4,620
|
4,230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.267
x
|
4.1
x
|
3.385
x
|
1.688
x
|
8.636
x
|
7.936
x
|
Free Cash Flow
1 |
-123
|
21.4
|
213
|
-635
|
-55.6
|
422
|
ROE (net income / shareholders' equity)
|
16%
|
12.6%
|
15.3%
|
18.2%
|
1.4%
|
-44.1%
|
ROA (Net income/ Total Assets)
|
4.47%
|
3.72%
|
4.26%
|
7.21%
|
0.95%
|
0.81%
|
Assets
1 |
8,026
|
8,520
|
9,520
|
9,367
|
9,337
|
-200,149
|
Book Value Per Share
2 |
373.0
|
399.0
|
432.0
|
612.0
|
585.0
|
363.0
|
Cash Flow per Share
2 |
99.30
|
85.30
|
140.0
|
122.0
|
114.0
|
164.0
|
Capex
1 |
88
|
117
|
34
|
92
|
153
|
122
|
Capex / Sales
|
0.54%
|
0.66%
|
0.18%
|
0.45%
|
0.79%
|
0.59%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
7/30/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.34% | 29.82M | | +3.89% | 14.46B | | -12.66% | 6.82B | | +34.40% | 1.5B | | -12.45% | 1.37B | | +10.24% | 1.37B | | +30.43% | 1.28B | | -22.77% | 1.03B | | +20.36% | 851M | | +16.73% | 841M |
Plastic Containers & Packaging
|