Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
822
JPY
|
+1.73%
|
|
+8.87%
|
+14.80%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,017
|
6,093
|
6,517
|
7,042
|
6,271
|
6,324
|
Enterprise Value (EV)
1 |
23,917
|
21,578
|
23,584
|
23,729
|
21,881
|
22,941
|
P/E ratio
|
10.3
x
|
8.51
x
|
8.99
x
|
7.63
x
|
6.53
x
|
12.2
x
|
Yield
|
2.35%
|
3.48%
|
3.25%
|
3.01%
|
3.38%
|
3.31%
|
Capitalization / Revenue
|
0.23
x
|
0.15
x
|
0.16
x
|
0.2
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.6
x
|
0.53
x
|
0.58
x
|
0.66
x
|
0.56
x
|
0.55
x
|
EV / EBITDA
|
11.1
x
|
9.62
x
|
9.8
x
|
10.7
x
|
7.51
x
|
10.1
x
|
EV / FCF
|
27.9
x
|
-67.6
x
|
-37.2
x
|
62.4
x
|
63
x
|
-18.8
x
|
FCF Yield
|
3.58%
|
-1.48%
|
-2.69%
|
1.6%
|
1.59%
|
-5.31%
|
Price to Book
|
0.45
x
|
0.31
x
|
0.35
x
|
0.35
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
8,475
|
8,475
|
8,475
|
8,475
|
8,474
|
8,366
|
Reference price
2 |
1,064
|
719.0
|
769.0
|
831.0
|
740.0
|
756.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,020
|
40,426
|
40,866
|
35,865
|
38,945
|
41,552
|
EBITDA
1 |
2,156
|
2,242
|
2,406
|
2,209
|
2,913
|
2,279
|
EBIT
1 |
945
|
951
|
994
|
796
|
1,444
|
755
|
Operating Margin
|
2.36%
|
2.35%
|
2.43%
|
2.22%
|
3.71%
|
1.82%
|
Earnings before Tax (EBT)
1 |
1,336
|
1,041
|
898
|
1,284
|
1,476
|
814
|
Net income
1 |
877
|
716
|
725
|
923
|
960
|
519
|
Net margin
|
2.19%
|
1.77%
|
1.77%
|
2.57%
|
2.47%
|
1.25%
|
EPS
2 |
103.5
|
84.49
|
85.55
|
108.9
|
113.3
|
61.85
|
Free Cash Flow
1 |
857.2
|
-319.4
|
-634.6
|
380
|
347.1
|
-1,218
|
FCF margin
|
2.14%
|
-0.79%
|
-1.55%
|
1.06%
|
0.89%
|
-2.93%
|
FCF Conversion (EBITDA)
|
39.76%
|
-
|
-
|
17.2%
|
11.92%
|
-
|
FCF Conversion (Net income)
|
97.75%
|
-
|
-
|
41.17%
|
36.16%
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,420
|
17,520
|
19,208
|
9,696
|
10,227
|
20,796
|
10,598
|
10,286
|
20,450
|
10,977
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
447
|
246
|
721
|
327
|
323
|
449
|
112
|
268
|
418
|
480
|
Operating Margin
|
2.19%
|
1.4%
|
3.75%
|
3.37%
|
3.16%
|
2.16%
|
1.06%
|
2.61%
|
2.04%
|
4.37%
|
Earnings before Tax (EBT)
1 |
331
|
187
|
936
|
414
|
431
|
600
|
179
|
455
|
664
|
421
|
Net income
1 |
231
|
87
|
679
|
288
|
324
|
465
|
122
|
332
|
482
|
304
|
Net margin
|
1.13%
|
0.5%
|
3.53%
|
2.97%
|
3.17%
|
2.24%
|
1.15%
|
3.23%
|
2.36%
|
2.77%
|
EPS
2 |
27.26
|
10.22
|
80.17
|
33.89
|
38.33
|
55.25
|
14.68
|
39.71
|
57.62
|
36.35
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-11-12
|
21-11-11
|
22-02-09
|
22-08-09
|
22-11-11
|
23-02-09
|
23-08-09
|
23-11-13
|
24-02-13
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,900
|
15,485
|
17,067
|
16,687
|
15,610
|
16,617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.911
x
|
6.907
x
|
7.094
x
|
7.554
x
|
5.359
x
|
7.291
x
|
Free Cash Flow
1 |
857
|
-319
|
-635
|
380
|
347
|
-1,218
|
ROE (net income / shareholders' equity)
|
4.19%
|
3.16%
|
3.63%
|
4.46%
|
4.32%
|
2.12%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.08%
|
1.16%
|
0.95%
|
1.7%
|
0.84%
|
Assets
1 |
80,260
|
66,052
|
62,635
|
97,291
|
56,544
|
61,493
|
Book Value Per Share
2 |
2,382
|
2,351
|
2,226
|
2,395
|
2,510
|
2,738
|
Cash Flow per Share
2 |
470.0
|
400.0
|
417.0
|
345.0
|
470.0
|
486.0
|
Capex
1 |
1,425
|
1,405
|
1,111
|
1,392
|
1,433
|
1,335
|
Capex / Sales
|
3.56%
|
3.48%
|
2.72%
|
3.88%
|
3.68%
|
3.21%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +14.80% | 44.24M | | +28.51% | 6.05B | | +43.15% | 2.89B | | +17.12% | 1.67B | | -5.67% | 1.59B | | -13.92% | 1.24B | | +24.15% | 1.08B | | -3.22% | 1.03B | | +42.50% | 858M | | -23.06% | 819M |
Paper Mills & Products
|