Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
2,951
JPY
|
-1.06%
|
|
+0.48%
|
+20.57%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
382,645
|
290,037
|
337,628
|
279,969
|
281,862
|
385,490
|
-
|
-
|
Enterprise Value (EV)
1 |
768,745
|
703,209
|
814,023
|
729,457
|
673,297
|
849,364
|
977,190
|
870,303
|
P/E ratio
|
295
x
|
-3.98
x
|
13.8
x
|
6.22
x
|
13.9
x
|
12.8
x
|
8.72
x
|
8.6
x
|
Yield
|
2.74%
|
3.61%
|
1.93%
|
4.2%
|
2.32%
|
3.22%
|
3.3%
|
3.52%
|
Capitalization / Revenue
|
0.23
x
|
0.19
x
|
0.23
x
|
0.15
x
|
0.17
x
|
0.25
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.46
x
|
0.46
x
|
0.55
x
|
0.4
x
|
0.41
x
|
0.55
x
|
0.57
x
|
0.5
x
|
EV / EBITDA
|
7.94
x
|
6.88
x
|
9.19
x
|
6.28
x
|
7.13
x
|
12.1
x
|
11.5
x
|
9.23
x
|
EV / FCF
|
14.3
x
|
-34.3
x
|
-34.9
x
|
198
x
|
571
x
|
-23.3
x
|
-7.39
x
|
-58.2
x
|
FCF Yield
|
7.02%
|
-2.91%
|
-2.86%
|
0.5%
|
0.18%
|
-4.3%
|
-13.5%
|
-1.72%
|
Price to Book
|
0.6
x
|
0.57
x
|
0.62
x
|
0.48
x
|
0.47
x
|
0.58
x
|
0.56
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
130,953
|
130,942
|
130,661
|
130,644
|
130,673
|
130,630
|
-
|
-
|
Reference price
2 |
2,922
|
2,215
|
2,584
|
2,143
|
2,157
|
2,951
|
2,951
|
2,951
|
Announcement Date
|
5/13/19
|
5/27/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,662,990
|
1,516,100
|
1,485,121
|
1,811,759
|
1,625,933
|
1,540,642
|
1,711,209
|
1,736,789
|
EBITDA
1 |
96,835
|
102,160
|
88,529
|
116,244
|
94,478
|
69,975
|
85,267
|
94,260
|
EBIT
1 |
36,861
|
37,952
|
26,567
|
52,708
|
50,076
|
23,276
|
38,497
|
41,969
|
Operating Margin
|
2.22%
|
2.5%
|
1.79%
|
2.91%
|
3.08%
|
1.51%
|
2.25%
|
2.42%
|
Earnings before Tax (EBT)
1 |
36,345
|
-40,498
|
43,341
|
76,616
|
14,771
|
46,030
|
59,300
|
65,306
|
Net income
1 |
1,298
|
-72,850
|
24,407
|
45,015
|
20,330
|
29,793
|
42,060
|
44,820
|
Net margin
|
0.08%
|
-4.81%
|
1.64%
|
2.48%
|
1.25%
|
1.93%
|
2.46%
|
2.58%
|
EPS
2 |
9.920
|
-556.3
|
186.7
|
344.6
|
155.6
|
228.1
|
338.5
|
343.1
|
Free Cash Flow
1 |
53,930
|
-20,498
|
-23,321
|
3,679
|
1,179
|
-36,523
|
-132,200
|
-14,942
|
FCF margin
|
3.24%
|
-1.35%
|
-1.57%
|
0.2%
|
0.07%
|
-2.37%
|
-7.73%
|
-0.86%
|
FCF Conversion (EBITDA)
|
55.69%
|
-
|
-
|
3.16%
|
1.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4,154.85%
|
-
|
-
|
8.17%
|
5.8%
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
50.00
|
90.00
|
50.00
|
94.00
|
97.50
|
103.8
|
Announcement Date
|
5/13/19
|
5/27/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
748,400
|
725,568
|
759,553
|
432,341
|
860,026
|
453,999
|
497,734
|
951,733
|
422,628
|
409,353
|
831,981
|
411,584
|
382,368
|
793,952
|
362,660
|
353,539
|
716,199
|
365,386
|
459,057
|
824,443
|
441,014
|
416,650
|
994,700
|
433,522
|
438,354
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
26,865
|
27,255
|
-
|
24,889
|
26,773
|
-
|
20,996
|
23,085
|
-
|
14,750
|
19,761
|
-
|
15,361
|
20,103
|
-
|
30,815
|
30,806
|
-
|
31,387
|
-5,316
|
-
|
EBIT
1 |
16,978
|
6,890
|
19,677
|
14,179
|
29,038
|
10,281
|
13,389
|
23,670
|
13,924
|
15,636
|
29,560
|
8,415
|
12,101
|
20,516
|
3,791
|
8,159
|
11,950
|
3,460
|
7,866
|
11,326
|
7,650
|
11,150
|
18,600
|
8,850
|
10,350
|
-
|
Operating Margin
|
2.27%
|
0.95%
|
2.59%
|
3.28%
|
3.38%
|
2.26%
|
2.69%
|
2.49%
|
3.29%
|
3.82%
|
3.55%
|
2.04%
|
3.16%
|
2.58%
|
1.05%
|
2.31%
|
1.67%
|
0.95%
|
1.71%
|
1.37%
|
1.73%
|
2.68%
|
1.87%
|
2.04%
|
2.36%
|
-
|
Earnings before Tax (EBT)
1 |
16,270
|
-6,568
|
-
|
31,842
|
57,987
|
35,812
|
-
|
-
|
27,421
|
-
|
34,705
|
-25,992
|
-
|
-
|
7,107
|
11,212
|
18,319
|
24,029
|
3,682
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,511
|
-19,150
|
-
|
21,268
|
38,181
|
23,291
|
-16,457
|
-
|
24,135
|
-511
|
23,624
|
-22,514
|
19,220
|
-
|
4,918
|
6,202
|
11,120
|
13,480
|
5,193
|
-
|
7,500
|
11,500
|
-
|
16,000
|
8,000
|
-
|
Net margin
|
0.6%
|
-2.64%
|
-
|
4.92%
|
4.44%
|
5.13%
|
-3.31%
|
-
|
5.71%
|
-0.12%
|
2.84%
|
-5.47%
|
5.03%
|
-
|
1.36%
|
1.75%
|
1.55%
|
3.69%
|
1.13%
|
-
|
1.7%
|
2.76%
|
-
|
3.69%
|
1.83%
|
-
|
EPS
2 |
34.46
|
-146.4
|
-
|
-
|
292.2
|
178.3
|
-126.0
|
-
|
184.7
|
-3.930
|
180.8
|
-172.3
|
147.1
|
-
|
37.65
|
47.47
|
85.12
|
103.2
|
39.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
-
|
50.00
|
-
|
40.00
|
-
|
50.00
|
50.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
47.00
|
47.00
|
-
|
47.00
|
47.00
|
-
|
47.00
|
47.00
|
-
|
47.00
|
47.00
|
Announcement Date
|
11/7/19
|
12/16/20
|
5/14/21
|
11/9/21
|
11/9/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/9/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
386,100
|
413,172
|
476,395
|
449,488
|
391,435
|
468,240
|
591,700
|
484,813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.987
x
|
4.044
x
|
5.381
x
|
3.867
x
|
4.143
x
|
6.692
x
|
6.939
x
|
5.143
x
|
Free Cash Flow
1 |
53,930
|
-20,498
|
-23,321
|
3,679
|
1,179
|
-36,523
|
-132,200
|
-14,942
|
ROE (net income / shareholders' equity)
|
0.2%
|
-12.8%
|
4.6%
|
8%
|
3.5%
|
4.8%
|
6.49%
|
6.36%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.58%
|
2.26%
|
3.66%
|
1.26%
|
2.67%
|
2.3%
|
1.95%
|
Assets
1 |
50,627
|
-2,821,139
|
1,079,722
|
1,230,866
|
1,613,492
|
1,117,727
|
1,828,710
|
2,298,440
|
Book Value Per Share
2 |
4,838
|
3,870
|
4,173
|
4,477
|
4,542
|
5,004
|
5,226
|
5,354
|
Cash Flow per Share
2 |
468.0
|
-66.00
|
661.0
|
831.0
|
495.0
|
586.0
|
645.0
|
662.0
|
Capex
1 |
103,418
|
88,043
|
81,519
|
81,450
|
81,106
|
87,874
|
76,000
|
81,985
|
Capex / Sales
|
6.22%
|
5.81%
|
5.49%
|
4.5%
|
4.99%
|
5.7%
|
4.44%
|
4.72%
|
Announcement Date
|
5/13/19
|
5/27/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Last Close Price
2,951
JPY Average target price
3,016
JPY Spread / Average Target +2.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.57% | 2.4B | | -15.33% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -11.33% | 42.34B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +110.35% | 33.91B | | +17.05% | 24.83B | | +75.59% | 20.2B |
Integrated Mining
|