Market Closed -
Japan Exchange
02:00:00 2024-05-27 EDT
|
5-day change
|
1st Jan Change
|
126
JPY
|
0.00%
|
|
0.00%
|
-2.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,651
|
5,421
|
4,492
|
6,505
|
4,832
|
4,058
|
Enterprise Value (EV)
1 |
9,484
|
6,955
|
6,525
|
6,389
|
5,682
|
5,798
|
P/E ratio
|
10.5
x
|
-16.7
x
|
8.51
x
|
9.58
x
|
-2.65
x
|
-2.25
x
|
Yield
|
2.02%
|
2.86%
|
3.45%
|
2.38%
|
1.6%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.25
x
|
0.2
x
|
0.32
x
|
0.25
x
|
0.21
x
|
EV / Revenue
|
0.43
x
|
0.31
x
|
0.29
x
|
0.32
x
|
0.3
x
|
0.3
x
|
EV / EBITDA
|
6.41
x
|
5.81
x
|
5.41
x
|
9.02
x
|
18.2
x
|
-10.2
x
|
EV / FCF
|
8.91
x
|
13.2
x
|
-9.09
x
|
29.8
x
|
-11.4
x
|
27.8
x
|
FCF Yield
|
11.2%
|
7.56%
|
-11%
|
3.35%
|
-8.75%
|
3.6%
|
Price to Book
|
0.45
x
|
0.33
x
|
0.27
x
|
0.38
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
30,977
|
30,977
|
30,977
|
30,977
|
30,977
|
30,977
|
Reference price
2 |
247.0
|
175.0
|
145.0
|
210.0
|
156.0
|
131.0
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-23
|
21-06-22
|
22-06-22
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,991
|
22,117
|
22,538
|
20,193
|
19,136
|
19,038
|
EBITDA
1 |
1,479
|
1,197
|
1,206
|
708
|
313
|
-568
|
EBIT
1 |
836
|
572
|
596
|
53
|
-342
|
-1,203
|
Operating Margin
|
3.8%
|
2.59%
|
2.64%
|
0.26%
|
-1.79%
|
-6.32%
|
Earnings before Tax (EBT)
1 |
1,081
|
-42
|
818
|
889
|
-999
|
-1,666
|
Net income
1 |
732
|
-324
|
528
|
679
|
-1,825
|
-1,806
|
Net margin
|
3.33%
|
-1.46%
|
2.34%
|
3.36%
|
-9.54%
|
-9.49%
|
EPS
2 |
23.63
|
-10.46
|
17.04
|
21.92
|
-58.91
|
-58.30
|
Free Cash Flow
1 |
1,064
|
525.5
|
-718.1
|
214.1
|
-497.1
|
208.9
|
FCF margin
|
4.84%
|
2.38%
|
-3.19%
|
1.06%
|
-2.6%
|
1.1%
|
FCF Conversion (EBITDA)
|
71.97%
|
43.9%
|
-
|
30.24%
|
-
|
-
|
FCF Conversion (Net income)
|
145.42%
|
-
|
-
|
31.54%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
2.500
|
-
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-23
|
21-06-22
|
22-06-22
|
23-06-30
|
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 |
11,638
|
9,766
|
9,577
|
5,119
|
4,575
|
9,449
|
5,199
|
4,641
|
9,496
|
5,367
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
353
|
-38
|
-20
|
-20
|
-303
|
-589
|
-274
|
-199
|
-389
|
28
|
Operating Margin
|
3.03%
|
-0.39%
|
-0.21%
|
-0.39%
|
-6.62%
|
-6.23%
|
-5.27%
|
-4.29%
|
-4.1%
|
0.52%
|
Earnings before Tax (EBT)
1 |
442
|
-150
|
94
|
-48
|
-285
|
-780
|
-390
|
-116
|
-373
|
120
|
Net income
1 |
262
|
-135
|
-41
|
-93
|
-329
|
-860
|
-430
|
-158
|
-460
|
57
|
Net margin
|
2.25%
|
-1.38%
|
-0.43%
|
-1.82%
|
-7.19%
|
-9.1%
|
-8.27%
|
-3.4%
|
-4.84%
|
1.06%
|
EPS
2 |
8.460
|
-4.380
|
-1.350
|
-2.980
|
-10.63
|
-27.77
|
-13.88
|
-5.100
|
-14.88
|
1.860
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-31
|
20-10-30
|
21-10-29
|
22-02-01
|
22-07-27
|
22-10-31
|
23-01-31
|
23-08-04
|
23-11-06
|
24-02-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,833
|
1,534
|
2,033
|
-
|
850
|
1,740
|
Net Cash position
1 |
-
|
-
|
-
|
116
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.239
x
|
1.282
x
|
1.686
x
|
-
|
2.716
x
|
-3.063
x
|
Free Cash Flow
1 |
1,065
|
526
|
-718
|
214
|
-497
|
209
|
ROE (net income / shareholders' equity)
|
4.52%
|
-1.47%
|
3.45%
|
4.13%
|
-10.3%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
1.44%
|
0.98%
|
1.04%
|
0.1%
|
-0.64%
|
-2.26%
|
Assets
1 |
50,671
|
-33,180
|
50,857
|
708,768
|
283,297
|
79,862
|
Book Value Per Share
2 |
547.0
|
528.0
|
540.0
|
557.0
|
494.0
|
436.0
|
Cash Flow per Share
2 |
102.0
|
113.0
|
102.0
|
107.0
|
87.70
|
144.0
|
Capex
1 |
592
|
404
|
668
|
592
|
889
|
445
|
Capex / Sales
|
2.69%
|
1.83%
|
2.96%
|
2.93%
|
4.65%
|
2.34%
|
Announcement Date
|
18-06-27
|
19-06-27
|
20-06-23
|
21-06-22
|
22-06-22
|
23-06-30
|
|
1st Jan change
|
Capi.
|
---|
| -2.33% | 24.87M | | -2.26% | 77.32B | | -15.58% | 33.2B | | -12.12% | 30.93B | | -6.84% | 16.01B | | -13.74% | 11.94B | | +3.47% | 7.76B | | -19.54% | 6.85B | | -0.65% | 3.49B | | -7.39% | 2.97B |
Paint & Coating
|