Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
1,637
JPY
|
+1.36%
|
|
+1.36%
|
-6.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,564
|
1,390
|
1,171
|
1,843
|
1,650
|
1,756
|
Enterprise Value (EV)
1 |
4,993
|
4,492
|
3,853
|
4,065
|
3,960
|
4,016
|
P/E ratio
|
9.08
x
|
11.4
x
|
18.9
x
|
6.34
x
|
7.15
x
|
6.22
x
|
Yield
|
2.6%
|
2.94%
|
3.46%
|
3.67%
|
4.1%
|
5.4%
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.12
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.48
x
|
0.43
x
|
0.38
x
|
0.37
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
11.3
x
|
10.2
x
|
7.91
x
|
5.95
x
|
6.33
x
|
5.59
x
|
EV / FCF
|
-19.6
x
|
10.6
x
|
32.9
x
|
14.6
x
|
-38.6
x
|
-15.6
x
|
FCF Yield
|
-5.11%
|
9.47%
|
3.04%
|
6.86%
|
-2.59%
|
-6.4%
|
Price to Book
|
0.35
x
|
0.3
x
|
0.25
x
|
0.34
x
|
0.33
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,357
|
1,362
|
1,349
|
1,351
|
1,352
|
1,354
|
Reference price
2 |
1,153
|
1,021
|
868.0
|
1,364
|
1,220
|
1,297
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,337
|
10,335
|
10,144
|
10,983
|
10,472
|
10,919
|
EBITDA
1 |
441
|
441
|
487
|
683
|
626
|
719
|
EBIT
1 |
17
|
20
|
41
|
210
|
154
|
206
|
Operating Margin
|
0.16%
|
0.19%
|
0.4%
|
1.91%
|
1.47%
|
1.89%
|
Earnings before Tax (EBT)
1 |
253
|
197
|
92
|
446
|
349
|
422
|
Net income
1 |
175
|
123
|
63
|
297
|
236
|
289
|
Net margin
|
1.69%
|
1.19%
|
0.62%
|
2.7%
|
2.25%
|
2.65%
|
EPS
2 |
126.9
|
89.69
|
45.93
|
215.1
|
170.7
|
208.6
|
Free Cash Flow
1 |
-255.2
|
425.2
|
117.2
|
279
|
-102.5
|
-257
|
FCF margin
|
-2.47%
|
4.11%
|
1.16%
|
2.54%
|
-0.98%
|
-2.35%
|
FCF Conversion (EBITDA)
|
-
|
96.43%
|
24.08%
|
40.85%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
345.73%
|
186.11%
|
93.94%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
50.00
|
50.00
|
70.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,429
|
3,102
|
2,682
|
2,222
|
2,310
|
2,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.776
x
|
7.034
x
|
5.507
x
|
3.253
x
|
3.69
x
|
3.143
x
|
Free Cash Flow
1 |
-255
|
425
|
117
|
279
|
-103
|
-257
|
ROE (net income / shareholders' equity)
|
3.01%
|
2.59%
|
1.31%
|
5.45%
|
4.45%
|
5.82%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.09%
|
0.19%
|
0.93%
|
0.68%
|
0.93%
|
Assets
1 |
227,568
|
136,364
|
33,999
|
32,084
|
34,548
|
30,936
|
Book Value Per Share
2 |
3,281
|
3,461
|
3,523
|
3,982
|
3,645
|
3,790
|
Cash Flow per Share
2 |
227.0
|
271.0
|
437.0
|
531.0
|
535.0
|
487.0
|
Capex
1 |
429
|
232
|
480
|
221
|
458
|
439
|
Capex / Sales
|
4.15%
|
2.24%
|
4.73%
|
2.01%
|
4.37%
|
4.02%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| -6.83% | 14.12M | | +28.75% | 4.11B | | +13.62% | 2.87B | | +2.99% | 2.36B | | +8.70% | 1.6B | | -17.76% | 1.45B | | +76.92% | 1.15B | | +1.04% | 968M | | +3.70% | 831M | | +9.46% | 765M |
Metal Containers & Packaging
|