Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,685
JPY
|
-0.19%
|
|
-2.96%
|
+15.38%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,202
|
17,625
|
14,586
|
20,211
|
29,285
|
29,681
|
Enterprise Value (EV)
1 |
19,300
|
11,895
|
9,618
|
14,287
|
20,611
|
23,993
|
P/E ratio
|
12.4
x
|
11.3
x
|
12.7
x
|
15.8
x
|
9.88
x
|
10.8
x
|
Yield
|
3.38%
|
4.95%
|
4.51%
|
3.25%
|
4.11%
|
4.17%
|
Capitalization / Revenue
|
0.58
x
|
0.39
x
|
0.35
x
|
0.52
x
|
0.53
x
|
0.48
x
|
EV / Revenue
|
0.44
x
|
0.26
x
|
0.23
x
|
0.36
x
|
0.37
x
|
0.39
x
|
EV / EBITDA
|
5.43
x
|
3.78
x
|
3.73
x
|
5.07
x
|
4.04
x
|
5.19
x
|
EV / FCF
|
14
x
|
10.9
x
|
41.7
x
|
9.12
x
|
5.83
x
|
-29.1
x
|
FCF Yield
|
7.12%
|
9.19%
|
2.4%
|
11%
|
17.2%
|
-3.43%
|
Price to Book
|
1.55
x
|
1.04
x
|
0.85
x
|
1.13
x
|
1.48
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
11,342
|
11,342
|
11,342
|
11,342
|
11,342
|
11,342
|
Reference price
2 |
2,222
|
1,554
|
1,286
|
1,782
|
2,582
|
2,617
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,709
|
45,228
|
41,798
|
39,219
|
55,441
|
61,602
|
EBITDA
1 |
3,553
|
3,147
|
2,576
|
2,817
|
5,096
|
4,623
|
EBIT
1 |
2,785
|
2,250
|
1,659
|
1,982
|
4,257
|
3,778
|
Operating Margin
|
6.37%
|
4.97%
|
3.97%
|
5.05%
|
7.68%
|
6.13%
|
Earnings before Tax (EBT)
1 |
2,845
|
2,332
|
1,696
|
1,885
|
4,373
|
3,988
|
Net income
1 |
2,028
|
1,564
|
1,148
|
1,281
|
2,964
|
2,737
|
Net margin
|
4.64%
|
3.46%
|
2.75%
|
3.27%
|
5.35%
|
4.44%
|
EPS
2 |
178.8
|
137.9
|
101.2
|
112.9
|
261.3
|
241.3
|
Free Cash Flow
1 |
1,375
|
1,093
|
230.9
|
1,567
|
3,537
|
-823.8
|
FCF margin
|
3.14%
|
2.42%
|
0.55%
|
3.99%
|
6.38%
|
-1.34%
|
FCF Conversion (EBITDA)
|
38.69%
|
34.74%
|
8.96%
|
55.62%
|
69.4%
|
-
|
FCF Conversion (Net income)
|
67.78%
|
69.9%
|
20.11%
|
122.31%
|
119.32%
|
-
|
Dividend per Share
2 |
75.00
|
77.00
|
58.00
|
58.00
|
106.0
|
109.0
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-29
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,460
|
17,836
|
25,818
|
14,656
|
16,062
|
31,775
|
15,604
|
14,717
|
28,709
|
14,221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
764
|
583
|
1,940
|
1,190
|
1,212
|
2,221
|
945
|
551
|
1,220
|
665
|
Operating Margin
|
3.73%
|
3.27%
|
7.51%
|
8.12%
|
7.55%
|
6.99%
|
6.06%
|
3.74%
|
4.25%
|
4.68%
|
Earnings before Tax (EBT)
1 |
802
|
616
|
1,993
|
1,223
|
1,272
|
2,359
|
1,010
|
687
|
1,419
|
782
|
Net income
1 |
548
|
428
|
1,355
|
832
|
888
|
1,643
|
646
|
473
|
985
|
527
|
Net margin
|
2.68%
|
2.4%
|
5.25%
|
5.68%
|
5.53%
|
5.17%
|
4.14%
|
3.21%
|
3.43%
|
3.71%
|
EPS
2 |
48.40
|
37.75
|
119.5
|
73.38
|
78.32
|
144.9
|
56.92
|
41.78
|
86.85
|
46.48
|
Dividend per Share
|
-
|
-
|
48.00
|
-
|
-
|
58.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
19-11-12
|
20-11-11
|
21-11-10
|
22-02-09
|
22-08-10
|
22-11-09
|
23-02-08
|
23-08-09
|
23-11-09
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,902
|
5,730
|
4,968
|
5,924
|
8,674
|
5,688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,375
|
1,093
|
231
|
1,567
|
3,537
|
-824
|
ROE (net income / shareholders' equity)
|
13.1%
|
9.43%
|
6.75%
|
7.33%
|
15.7%
|
13.3%
|
ROA (Net income/ Total Assets)
|
5.54%
|
4.15%
|
3.16%
|
3.8%
|
7.1%
|
5.56%
|
Assets
1 |
36,581
|
37,707
|
36,364
|
33,705
|
41,718
|
49,222
|
Book Value Per Share
2 |
1,434
|
1,492
|
1,506
|
1,575
|
1,748
|
1,870
|
Cash Flow per Share
2 |
520.0
|
537.0
|
438.0
|
522.0
|
765.0
|
532.0
|
Capex
1 |
1,283
|
951
|
820
|
441
|
459
|
434
|
Capex / Sales
|
2.94%
|
2.1%
|
1.96%
|
1.12%
|
0.83%
|
0.7%
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +15.38% | 195M | | +82.79% | 14.16B | | +11.02% | 9.28B | | +23.57% | 7.25B | | +27.55% | 6.08B | | -5.56% | 4.96B | | +10.04% | 4.73B | | -2.71% | 2.09B | | +41.19% | 1.59B | | +38.63% | 1.57B |
Primary Aluminum Production
|