Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
981.2
JPY
|
+0.22%
|
|
-3.28%
|
+32.86%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,121,563
|
604,035
|
591,213
|
645,677
|
757,819
|
1,572,006
|
-
|
-
|
Enterprise Value (EV)
1 |
6,018,393
|
3,736,796
|
4,632,091
|
5,233,213
|
5,809,043
|
1,572,006
|
1,572,006
|
1,572,006
|
P/E ratio
|
4.83
x
|
11.9
x
|
3.27
x
|
114
x
|
-6.13
x
|
6.09
x
|
6.35
x
|
5.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.1
x
|
0.1
x
|
0.12
x
|
0.1
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.18
x
|
0.1
x
|
0.1
x
|
0.12
x
|
0.1
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
1.31
x
|
0.95
x
|
1.06
x
|
1.39
x
|
6.76
x
|
3.61
x
|
2.97
x
|
2.72
x
|
EV / FCF
|
-16.7
x
|
-3.27
x
|
-1.6
x
|
-4.21
x
|
-1.06
x
|
-8.32
x
|
-4,466
x
|
-13.9
x
|
FCF Yield
|
-5.99%
|
-30.6%
|
-62.4%
|
-23.7%
|
-94.1%
|
-12%
|
-0.02%
|
-7.2%
|
Price to Book
|
0.59
x
|
0.32
x
|
0.28
x
|
0.29
x
|
0.36
x
|
0.59
x
|
0.54
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,602,232
|
1,602,216
|
1,602,203
|
1,602,176
|
1,602,154
|
1,602,126
|
-
|
-
|
Reference price
2 |
700.0
|
377.0
|
369.0
|
403.0
|
473.0
|
981.2
|
981.2
|
981.2
|
Announcement Date
|
4/25/19
|
5/15/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,338,490
|
6,241,422
|
5,866,824
|
5,309,924
|
7,798,696
|
7,143,744
|
7,145,896
|
7,200,203
|
EBITDA
1 |
854,062
|
634,336
|
555,499
|
465,433
|
112,176
|
435,700
|
528,900
|
578,200
|
EBIT
1 |
312,257
|
211,841
|
143,460
|
46,230
|
-228,969
|
225,933
|
281,521
|
314,359
|
Operating Margin
|
4.93%
|
3.39%
|
2.45%
|
0.87%
|
-2.94%
|
3.16%
|
3.94%
|
4.37%
|
Earnings before Tax (EBT)
1 |
258,625
|
69,259
|
190,393
|
14,075
|
-111,911
|
255,450
|
281,430
|
312,831
|
Net income
1 |
232,414
|
50,703
|
180,896
|
5,640
|
-123,631
|
244,967
|
233,492
|
256,589
|
Net margin
|
3.67%
|
0.81%
|
3.08%
|
0.11%
|
-1.59%
|
3.43%
|
3.27%
|
3.56%
|
EPS
2 |
145.1
|
31.65
|
112.9
|
3.520
|
-77.17
|
161.0
|
154.5
|
168.6
|
Free Cash Flow
1 |
-67,128
|
-184,760
|
-369,032
|
-153,298
|
-713,393
|
-188,888
|
-352
|
-113,144
|
FCF margin
|
-1.06%
|
-2.96%
|
-6.29%
|
-2.89%
|
-9.15%
|
-2.64%
|
-0%
|
-1.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
5/15/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,175,671
|
2,834,222
|
1,230,671
|
2,210,745
|
1,292,795
|
1,806,384
|
1,476,485
|
2,028,817
|
3,505,302
|
2,007,312
|
1,615,156
|
1,898,554
|
3,513,710
|
1,591,348
|
1,770,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
196,619
|
181,398
|
108,370
|
97,020
|
-8,936
|
-41,854
|
-44,267
|
-111,832
|
-156,099
|
-117,521
|
151,137
|
203,578
|
354,715
|
27,819
|
-57,500
|
Operating Margin
|
6.19%
|
6.4%
|
8.81%
|
4.39%
|
-0.69%
|
-2.32%
|
-3%
|
-5.51%
|
-4.45%
|
-5.85%
|
9.36%
|
10.72%
|
10.1%
|
1.75%
|
-3.25%
|
Earnings before Tax (EBT)
1 |
450,645
|
156,731
|
103,409
|
101,202
|
-82,001
|
-
|
-65,049
|
-
|
-138,839
|
-503,302
|
182,795
|
230,817
|
413,612
|
-3,895
|
-9,100
|
Net income
1 |
420,642
|
148,613
|
91,677
|
88,646
|
-78,844
|
-
|
-67,062
|
-76,311
|
-143,373
|
-507,575
|
136,286
|
214,540
|
350,826
|
541
|
-8,600
|
Net margin
|
13.25%
|
5.24%
|
7.45%
|
4.01%
|
-6.1%
|
-
|
-4.54%
|
-3.76%
|
-4.09%
|
-25.29%
|
8.44%
|
11.3%
|
9.98%
|
0.03%
|
-0.49%
|
EPS
2 |
262.5
|
92.76
|
57.22
|
55.33
|
-49.21
|
-
|
-41.86
|
-47.63
|
-89.49
|
-316.8
|
85.06
|
133.9
|
219.0
|
0.3400
|
-1.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/28/20
|
10/27/21
|
10/27/21
|
1/31/22
|
4/28/22
|
8/2/22
|
11/1/22
|
11/1/22
|
2/1/23
|
8/2/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,896,830
|
3,132,761
|
4,040,878
|
4,587,536
|
5,051,224
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.734
x
|
4.939
x
|
7.274
x
|
9.856
x
|
45.03
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-67,128
|
-184,760
|
-369,032
|
-153,298
|
-713,393
|
-188,888
|
-352
|
-113,144
|
ROE (net income / shareholders' equity)
|
8.4%
|
1.8%
|
6%
|
0.2%
|
-3.9%
|
7.93%
|
6.9%
|
7.2%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.14%
|
1.58%
|
0.36%
|
-2.16%
|
1.85%
|
1.9%
|
2.2%
|
Assets
1 |
10,652,153
|
2,373,080
|
11,456,510
|
1,564,407
|
5,721,777
|
13,241,441
|
12,289,026
|
11,663,148
|
Book Value Per Share
2 |
1,179
|
1,186
|
1,326
|
1,371
|
1,308
|
1,676
|
1,827
|
1,995
|
Cash Flow per Share
2 |
483.0
|
295.0
|
370.0
|
265.0
|
136.0
|
245.0
|
546.0
|
244.0
|
Capex
1 |
639,725
|
524,462
|
608,857
|
566,056
|
637,720
|
572,900
|
612,900
|
609,567
|
Capex / Sales
|
10.09%
|
8.4%
|
10.38%
|
10.66%
|
8.18%
|
8.02%
|
8.58%
|
8.47%
|
Announcement Date
|
4/25/19
|
5/15/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
981.2
JPY Average target price
517.7
JPY Spread / Average Target -47.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.86% | 9.99B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|