Market Closed -
Japan Exchange
09:42:30 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
640
JPY
|
+0.31%
|
|
+0.47%
|
-3.61%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,379
|
2,316
|
2,264
|
2,009
|
2,135
|
Enterprise Value (EV)
1 |
4,509
|
1,141
|
1,072
|
1,128
|
2,559
|
P/E ratio
|
26.5
x
|
13.4
x
|
13.1
x
|
9.05
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
0.48
x
|
0.48
x
|
0.34
x
|
0.26
x
|
EV / Revenue
|
0.91
x
|
0.24
x
|
0.23
x
|
0.19
x
|
0.31
x
|
EV / EBITDA
|
1,23,87,912
x
|
38,40,236
x
|
43,42,105
x
|
34,70,476
x
|
1,17,92,939
x
|
EV / FCF
|
91,46,450
x
|
32,06,044
x
|
-10,72,50,000
x
|
-34,49,249
x
|
-23,23,257
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.31
x
|
1.07
x
|
0.99
x
|
0.81
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
3,200
|
3,225
|
3,235
|
3,235
|
3,235
|
Reference price
2 |
1,681
|
718.0
|
700.0
|
621.0
|
660.0
|
Announcement Date
|
20/12/19
|
21/12/20
|
20/12/21
|
20/12/22
|
26/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,736
|
4,966
|
4,785
|
4,677
|
5,919
|
8,131
|
EBITDA
|
-
|
364
|
297
|
247
|
325
|
217
|
EBIT
1 |
184
|
330
|
263
|
216
|
296
|
182
|
Operating Margin
|
3.89%
|
6.65%
|
5.5%
|
4.62%
|
5%
|
2.24%
|
Earnings before Tax (EBT)
1 |
398
|
286
|
266
|
255
|
260
|
202
|
Net income
1 |
264
|
176
|
173
|
172
|
222
|
147
|
Net margin
|
5.57%
|
3.54%
|
3.62%
|
3.68%
|
3.75%
|
1.81%
|
EPS
2 |
96.17
|
63.40
|
53.71
|
53.27
|
68.62
|
46.75
|
Free Cash Flow
|
-
|
493
|
355.8
|
-10
|
-327
|
-1,102
|
FCF margin
|
-
|
9.93%
|
7.43%
|
-0.21%
|
-5.52%
|
-13.55%
|
FCF Conversion (EBITDA)
|
-
|
135.44%
|
119.78%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
280.11%
|
205.64%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/19
|
20/12/19
|
21/12/20
|
20/12/21
|
20/12/22
|
26/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,939
|
2,806
|
1,717
|
3,301
|
1,128
|
2,529
|
4,668
|
1,690
|
2,592
|
4,932
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
329
|
295
|
203
|
341
|
-5
|
157
|
265
|
-19
|
73
|
82
|
Operating Margin
|
11.19%
|
10.51%
|
11.82%
|
10.33%
|
-0.44%
|
6.21%
|
5.68%
|
-1.12%
|
2.82%
|
1.66%
|
Earnings before Tax (EBT)
1 |
334
|
294
|
203
|
330
|
-12
|
183
|
306
|
-36
|
76
|
70
|
Net income
1 |
209
|
177
|
126
|
206
|
-8
|
114
|
191
|
-22
|
52
|
48
|
Net margin
|
7.11%
|
6.31%
|
7.34%
|
6.24%
|
-0.71%
|
4.51%
|
4.09%
|
-1.3%
|
2.01%
|
0.97%
|
EPS
2 |
65.37
|
54.96
|
39.16
|
63.72
|
-2.370
|
35.33
|
59.22
|
-6.280
|
17.57
|
16.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/02/24
|
15/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
424
|
Net Cash position
1 |
211
|
870
|
1,175
|
1,192
|
881
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.954
x
|
Free Cash Flow
|
-
|
493
|
356
|
-10
|
-327
|
-1,102
|
ROE (net income / shareholders' equity)
|
17.1%
|
9.56%
|
8.25%
|
7.74%
|
9.33%
|
6.05%
|
ROA (Net income/ Total Assets)
|
4.52%
|
7.55%
|
5.66%
|
4.59%
|
6.14%
|
3.04%
|
Assets
1 |
5,847
|
2,331
|
3,057
|
3,747
|
3,617
|
4,842
|
Book Value Per Share
2 |
599.0
|
726.0
|
668.0
|
707.0
|
764.0
|
799.0
|
Cash Flow per Share
2 |
208.0
|
398.0
|
413.0
|
395.0
|
278.0
|
293.0
|
Capex
|
-
|
16
|
20
|
21
|
6
|
21
|
Capex / Sales
|
-
|
0.32%
|
0.42%
|
0.45%
|
0.1%
|
0.26%
|
Announcement Date
|
15/08/19
|
20/12/19
|
21/12/20
|
20/12/21
|
20/12/22
|
26/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.61% | 1.31Cr | | +12.63% | 1.64TCr | | +24.67% | 1.57TCr | | +29.19% | 1.38TCr | | +26.98% | 1.26TCr | | +6.71% | 1.15TCr | | -7.32% | 875.6Cr | | +14.89% | 870.26Cr | | -8.53% | 792.36Cr | | +9.84% | 603Cr |
Other Paper Packaging
|