Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
551
JPY
|
-0.54%
|
|
+0.55%
|
+3.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,476
|
2,337
|
2,999
|
2,536
|
2,450
|
2,513
|
-
|
-
|
Enterprise Value (EV)
1 |
4,261
|
3,122
|
3,198
|
2,539
|
2,364
|
2,513
|
2,513
|
2,513
|
P/E ratio
|
9.88
x
|
18.5
x
|
26.4
x
|
10.6
x
|
12.1
x
|
13.2
x
|
9.67
x
|
7.61
x
|
Yield
|
2.6%
|
5.81%
|
1.51%
|
3.58%
|
3.7%
|
3.63%
|
3.63%
|
3.63%
|
Capitalization / Revenue
|
0.45
x
|
0.31
x
|
0.46
x
|
0.36
x
|
0.34
x
|
0.35
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.45
x
|
0.31
x
|
0.46
x
|
0.36
x
|
0.34
x
|
0.35
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,519,108
x
|
9,819,275
x
|
6,619,285
x
|
9,322,893
x
|
26,626,478
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
0.53
x
|
0.68
x
|
0.54
x
|
0.5
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,514
|
4,529
|
4,536
|
4,536
|
4,536
|
4,560
|
-
|
-
|
Reference price
2 |
770.0
|
516.0
|
661.0
|
559.0
|
540.0
|
551.0
|
551.0
|
551.0
|
Announcement Date
|
19-05-14
|
20-05-13
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,706
|
7,489
|
6,488
|
7,024
|
7,205
|
7,200
|
8,000
|
8,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
483
|
325
|
-92
|
291
|
185
|
200
|
350
|
450
|
Operating Margin
|
6.27%
|
4.34%
|
-1.42%
|
4.14%
|
2.57%
|
2.78%
|
4.38%
|
5.29%
|
Earnings before Tax (EBT)
1 |
521
|
153
|
154
|
304
|
214
|
220
|
350
|
450
|
Net income
1 |
352
|
126
|
113.8
|
238
|
203
|
190
|
260
|
330
|
Net margin
|
4.57%
|
1.68%
|
1.75%
|
3.39%
|
2.82%
|
2.64%
|
3.25%
|
3.88%
|
EPS
2 |
77.97
|
27.91
|
25.06
|
52.56
|
44.75
|
41.70
|
57.00
|
72.40
|
Free Cash Flow
|
-408
|
238
|
453
|
272
|
92
|
-
|
-
|
-
|
FCF margin
|
-5.29%
|
3.18%
|
6.98%
|
3.87%
|
1.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
188.89%
|
398.13%
|
114.29%
|
45.32%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
10.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
19-05-14
|
20-05-13
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
3,702
|
2,849
|
3,632
|
1,647
|
1,745
|
3,392
|
1,754
|
1,824
|
3,578
|
1,892
|
1,735
|
3,627
|
1,665
|
1,694
|
3,359
|
1,891
|
2,021
|
3,841
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
152
|
-179
|
176
|
82
|
33
|
115
|
70
|
65
|
135
|
77
|
-27
|
50
|
-2
|
13
|
11
|
103
|
129
|
189
|
Operating Margin
|
4.11%
|
-6.28%
|
4.85%
|
4.98%
|
1.89%
|
3.39%
|
3.99%
|
3.56%
|
3.77%
|
4.07%
|
-1.56%
|
1.38%
|
-0.12%
|
0.77%
|
0.33%
|
5.45%
|
6.38%
|
4.92%
|
Earnings before Tax (EBT)
1 |
126
|
21
|
177
|
84
|
-
|
-
|
89
|
-
|
152
|
75
|
-
|
-
|
10
|
66
|
76
|
95
|
150
|
220
|
Net income
1 |
84
|
7
|
135
|
66
|
37
|
103
|
69
|
43
|
112
|
59
|
32
|
91
|
6
|
49
|
55
|
72
|
120
|
180
|
Net margin
|
2.27%
|
0.25%
|
3.72%
|
4.01%
|
2.12%
|
3.04%
|
3.93%
|
2.36%
|
3.13%
|
3.12%
|
1.84%
|
2.51%
|
0.36%
|
2.89%
|
1.64%
|
3.81%
|
5.94%
|
4.69%
|
EPS
|
18.57
|
1.550
|
29.90
|
14.58
|
-
|
-
|
15.21
|
-
|
24.88
|
12.85
|
-
|
-
|
1.460
|
-
|
12.15
|
15.86
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-11-12
|
21-11-12
|
22-02-10
|
22-05-12
|
22-05-12
|
22-08-08
|
22-11-11
|
22-11-11
|
23-02-10
|
23-05-11
|
23-05-11
|
23-08-08
|
23-11-09
|
23-11-09
|
24-02-13
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
785
|
785
|
199
|
3
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
86
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-408
|
238
|
453
|
272
|
92
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8%
|
2.8%
|
2.6%
|
5.2%
|
4.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.85%
|
3.32%
|
0.17%
|
3.12%
|
2.03%
|
-
|
-
|
-
|
Assets
1 |
7,261
|
3,799
|
65,539
|
7,627
|
9,997
|
-
|
-
|
-
|
Book Value Per Share
|
987.0
|
980.0
|
977.0
|
1,031
|
1,078
|
-
|
-
|
-
|
Cash Flow per Share
|
188.0
|
149.0
|
137.0
|
153.0
|
137.0
|
-
|
-
|
-
|
Capex
1 |
948
|
633
|
266
|
163
|
340
|
300
|
300
|
300
|
Capex / Sales
|
12.3%
|
8.45%
|
4.1%
|
2.32%
|
4.72%
|
4.17%
|
3.75%
|
3.53%
|
Announcement Date
|
19-05-14
|
20-05-13
|
21-05-13
|
22-05-12
|
23-05-11
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +3.77% | 15.96M | | -6.89% | 2.14B | | -.--% | 1.55B | | -2.84% | 1.28B | | -18.32% | 633M | | +1.24% | 610M | | -5.70% | 584M | | -9.04% | 506M | | +3.56% | 469M | | -13.09% | 440M |
Industrial Rubber Products
|