Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
598
JPY
|
+2.75%
|
|
+5.65%
|
+8.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,388
|
24,832
|
15,765
|
16,881
|
13,914
|
15,267
|
Enterprise Value (EV)
1 |
133,194
|
119,036
|
109,502
|
100,256
|
98,226
|
107,117
|
P/E ratio
|
7
x
|
55.4
x
|
19.7
x
|
-6.67
x
|
12.7
x
|
-27
x
|
Yield
|
0.76%
|
0.9%
|
1.42%
|
-
|
1.6%
|
1.43%
|
Capitalization / Revenue
|
0.11
x
|
0.12
x
|
0.08
x
|
0.1
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.66
x
|
0.58
x
|
0.56
x
|
0.62
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
10.9
x
|
11.8
x
|
9.28
x
|
13.8
x
|
11.5
x
|
11.6
x
|
EV / FCF
|
31.8
x
|
9.98
x
|
-31.8
x
|
9.07
x
|
-17.7
x
|
-15.5
x
|
FCF Yield
|
3.14%
|
10%
|
-3.15%
|
11%
|
-5.65%
|
-6.44%
|
Price to Book
|
0.37
x
|
0.37
x
|
0.26
x
|
0.27
x
|
0.2
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
34,181
|
44,662
|
44,660
|
44,658
|
44,453
|
43,744
|
Reference price
2 |
655.0
|
556.0
|
353.0
|
378.0
|
313.0
|
349.0
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
201,492
|
203,997
|
194,575
|
162,325
|
181,920
|
209,542
|
EBITDA
1 |
12,265
|
10,076
|
11,802
|
7,261
|
8,526
|
9,256
|
EBIT
1 |
1,791
|
-40
|
1,978
|
-1,770
|
37
|
969
|
Operating Margin
|
0.89%
|
-0.02%
|
1.02%
|
-1.09%
|
0.02%
|
0.46%
|
Earnings before Tax (EBT)
1 |
1,749
|
-846
|
999
|
-1,978
|
1,553
|
-1,007
|
Net income
1 |
3,198
|
351
|
801
|
-2,532
|
1,096
|
-571
|
Net margin
|
1.59%
|
0.17%
|
0.41%
|
-1.56%
|
0.6%
|
-0.27%
|
EPS
2 |
93.56
|
10.03
|
17.94
|
-56.70
|
24.60
|
-12.95
|
Free Cash Flow
1 |
4,188
|
11,926
|
-3,446
|
11,053
|
-5,553
|
-6,902
|
FCF margin
|
2.08%
|
5.85%
|
-1.77%
|
6.81%
|
-3.05%
|
-3.29%
|
FCF Conversion (EBITDA)
|
34.15%
|
118.37%
|
-
|
152.22%
|
-
|
-
|
FCF Conversion (Net income)
|
130.96%
|
3,397.86%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
-
|
5.000
|
5.000
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-29
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
97,333
|
78,672
|
44,128
|
85,874
|
46,053
|
48,604
|
100,364
|
54,158
|
49,317
|
96,703
|
47,966
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
512
|
-2,386
|
289
|
288
|
-96
|
-769
|
-435
|
-890
|
326
|
1,995
|
887
|
Operating Margin
|
0.53%
|
-3.03%
|
0.65%
|
0.34%
|
-0.21%
|
-1.58%
|
-0.43%
|
-1.64%
|
0.66%
|
2.06%
|
1.85%
|
Earnings before Tax (EBT)
1 |
-59
|
-2,465
|
-
|
529
|
587
|
72
|
818
|
-4,095
|
1,448
|
2,711
|
-2,070
|
Net income
1 |
93
|
-2,365
|
1,417
|
256
|
186
|
-557
|
-288
|
-4,530
|
917
|
1,638
|
-2,097
|
Net margin
|
0.1%
|
-3.01%
|
3.21%
|
0.3%
|
0.4%
|
-1.15%
|
-0.29%
|
-8.36%
|
1.86%
|
1.69%
|
-4.37%
|
EPS
2 |
2.090
|
-52.96
|
31.75
|
5.740
|
4.180
|
-12.53
|
-6.510
|
-102.5
|
20.96
|
37.45
|
-47.96
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-11-12
|
21-11-10
|
21-11-10
|
22-02-14
|
22-08-05
|
22-11-14
|
23-02-14
|
23-08-04
|
23-11-13
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110,806
|
94,204
|
93,737
|
83,375
|
84,312
|
91,850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.034
x
|
9.349
x
|
7.942
x
|
11.48
x
|
9.889
x
|
9.923
x
|
Free Cash Flow
1 |
4,188
|
11,927
|
-3,446
|
11,053
|
-5,553
|
-6,902
|
ROE (net income / shareholders' equity)
|
5.57%
|
0.73%
|
1.17%
|
-4.1%
|
1.66%
|
-0.8%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-0.01%
|
0.56%
|
-0.52%
|
0.01%
|
0.27%
|
Assets
1 |
676,110
|
-3,311,321
|
144,168
|
482,561
|
10,148,148
|
-208,851
|
Book Value Per Share
2 |
1,748
|
1,486
|
1,355
|
1,408
|
1,566
|
1,647
|
Cash Flow per Share
2 |
285.0
|
260.0
|
207.0
|
352.0
|
204.0
|
190.0
|
Capex
1 |
7,822
|
10,223
|
7,243
|
3,931
|
6,255
|
4,546
|
Capex / Sales
|
3.88%
|
5.01%
|
3.72%
|
2.42%
|
3.44%
|
2.17%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +8.14% | 168M | | +32.29% | 6.23B | | +31.17% | 2.67B | | +12.67% | 1.59B | | -6.29% | 1.56B | | -15.79% | 1.22B | | +23.10% | 1.07B | | -3.22% | 1.03B | | -21.97% | 830M | | +33.42% | 804M |
Paper Mills & Products
|