Delayed
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
375
JPY
|
-0.53%
|
|
+1.90%
|
-4.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,998
|
10,101
|
8,541
|
9,398
|
8,092
|
9,413
|
Enterprise Value (EV)
1 |
9,130
|
6,876
|
4,644
|
5,330
|
3,365
|
4,485
|
P/E ratio
|
8.57
x
|
9.16
x
|
9.24
x
|
12.7
x
|
9.83
x
|
9.52
x
|
Yield
|
2.1%
|
3.12%
|
3.69%
|
3.35%
|
4.29%
|
4.43%
|
Capitalization / Revenue
|
0.27
x
|
0.28
x
|
0.25
x
|
0.32
x
|
0.26
x
|
0.28
x
|
EV / Revenue
|
0.25
x
|
0.19
x
|
0.14
x
|
0.18
x
|
0.11
x
|
0.13
x
|
EV / EBITDA
|
3.5
x
|
2.89
x
|
2.15
x
|
2.95
x
|
1.83
x
|
2.08
x
|
EV / FCF
|
6.99
x
|
2.47
x
|
5.02
x
|
13.1
x
|
5.14
x
|
10.2
x
|
FCF Yield
|
14.3%
|
40.5%
|
19.9%
|
7.61%
|
19.4%
|
9.83%
|
Price to Book
|
0.75
x
|
0.71
x
|
0.58
x
|
0.61
x
|
0.51
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
34,932
|
34,976
|
34,976
|
35,015
|
34,700
|
34,735
|
Reference price
2 |
286.2
|
288.8
|
244.2
|
268.4
|
233.2
|
271.0
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,237
|
36,564
|
33,561
|
29,826
|
31,285
|
34,087
|
EBITDA
1 |
2,611
|
2,382
|
2,163
|
1,809
|
1,843
|
2,152
|
EBIT
1 |
1,810
|
1,663
|
1,523
|
1,190
|
1,228
|
1,522
|
Operating Margin
|
4.86%
|
4.55%
|
4.54%
|
3.99%
|
3.93%
|
4.47%
|
Earnings before Tax (EBT)
1 |
1,884
|
1,761
|
1,549
|
1,240
|
1,397
|
1,686
|
Net income
1 |
1,167
|
1,101
|
923
|
738
|
823
|
988
|
Net margin
|
3.13%
|
3.01%
|
2.75%
|
2.47%
|
2.63%
|
2.9%
|
EPS
2 |
33.41
|
31.52
|
26.42
|
21.14
|
23.73
|
28.46
|
Free Cash Flow
1 |
1,305
|
2,783
|
926
|
405.8
|
654.1
|
440.9
|
FCF margin
|
3.51%
|
7.61%
|
2.76%
|
1.36%
|
2.09%
|
1.29%
|
FCF Conversion (EBITDA)
|
49.99%
|
116.82%
|
42.81%
|
22.43%
|
35.49%
|
20.49%
|
FCF Conversion (Net income)
|
111.85%
|
252.74%
|
100.33%
|
54.98%
|
79.48%
|
44.62%
|
Dividend per Share
2 |
6.000
|
9.000
|
9.000
|
9.000
|
10.00
|
12.00
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-26
|
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 |
16,918
|
13,361
|
13,844
|
8,213
|
7,666
|
15,690
|
9,209
|
8,305
|
16,200
|
9,409
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
674
|
351
|
335
|
377
|
344
|
579
|
448
|
420
|
732
|
711
|
Operating Margin
|
3.98%
|
2.63%
|
2.42%
|
4.59%
|
4.49%
|
3.69%
|
4.86%
|
5.06%
|
4.52%
|
7.56%
|
Earnings before Tax (EBT)
1 |
738
|
412
|
412
|
403
|
391
|
676
|
481
|
436
|
779
|
806
|
Net income
1 |
437
|
233
|
217
|
258
|
202
|
369
|
278
|
233
|
462
|
518
|
Net margin
|
2.58%
|
1.74%
|
1.57%
|
3.14%
|
2.64%
|
2.35%
|
3.02%
|
2.81%
|
2.85%
|
5.51%
|
EPS
2 |
12.51
|
6.676
|
6.286
|
7.424
|
5.830
|
10.65
|
8.006
|
6.716
|
13.30
|
14.90
|
Dividend per Share
|
4.000
|
4.000
|
4.000
|
-
|
-
|
4.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
19-11-08
|
20-11-06
|
21-11-12
|
22-02-10
|
22-08-09
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-13
|
24-02-13
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
868
|
3,225
|
3,897
|
4,068
|
4,727
|
4,928
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,305
|
2,783
|
926
|
406
|
654
|
441
|
ROE (net income / shareholders' equity)
|
8.74%
|
7.75%
|
6.24%
|
4.76%
|
5.26%
|
6.21%
|
ROA (Net income/ Total Assets)
|
3.63%
|
3.3%
|
3.12%
|
2.52%
|
2.57%
|
3.09%
|
Assets
1 |
32,174
|
33,367
|
29,599
|
29,243
|
32,062
|
32,008
|
Book Value Per Share
2 |
383.0
|
406.0
|
422.0
|
440.0
|
456.0
|
474.0
|
Cash Flow per Share
2 |
159.0
|
217.0
|
222.0
|
227.0
|
240.0
|
245.0
|
Capex
1 |
484
|
508
|
488
|
498
|
812
|
438
|
Capex / Sales
|
1.3%
|
1.39%
|
1.45%
|
1.67%
|
2.6%
|
1.28%
|
Announcement Date
|
18-06-25
|
19-06-24
|
20-06-29
|
21-06-28
|
22-06-29
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| -4.34% | 84.34M | | -8.47% | 54.75B | | +23.44% | 12.54B | | +34.46% | 7.84B | | -4.18% | 3.79B | | +25.15% | 3.43B | | +23.92% | 3.27B | | -7.93% | 1.88B | | +13.52% | 1.82B | | -19.68% | 1.26B |
Industrial Gas
|