Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,380
JPY
|
+1.20%
|
|
-0.59%
|
+12.82%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,719
|
1,870
|
2,331
|
3,243
|
6,574
|
5,725
|
Enterprise Value (EV)
1 |
6,802
|
6,708
|
6,794
|
7,925
|
8,853
|
8,427
|
P/E ratio
|
7.7
x
|
3.44
x
|
3.67
x
|
3.67
x
|
2.38
x
|
2.56
x
|
Yield
|
2.62%
|
4.27%
|
3.9%
|
2.81%
|
1.68%
|
2.58%
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.15
x
|
0.2
x
|
0.26
x
|
0.23
x
|
EV / Revenue
|
0.45
x
|
0.41
x
|
0.44
x
|
0.49
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
7
x
|
4.92
x
|
4.6
x
|
4.35
x
|
1.98
x
|
2.32
x
|
EV / FCF
|
-9.13
x
|
-
|
12.5
x
|
-71.2
x
|
4.14
x
|
-19.8
x
|
FCF Yield
|
-10.9%
|
-
|
8.03%
|
-1.4%
|
24.1%
|
-5.05%
|
Price to Book
|
1.05
x
|
0.68
x
|
0.7
x
|
0.78
x
|
0.95
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,782
|
1,815
|
1,817
|
1,823
|
1,842
|
1,850
|
Reference price
2 |
1,526
|
1,030
|
1,283
|
1,779
|
3,570
|
3,095
|
Announcement Date
|
27/02/19
|
29/08/19
|
28/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,049
|
16,518
|
15,565
|
16,269
|
25,126
|
24,547
|
EBITDA
1 |
972
|
1,363
|
1,476
|
1,821
|
4,470
|
3,633
|
EBIT
1 |
626
|
979
|
1,069
|
1,409
|
4,063
|
3,249
|
Operating Margin
|
4.16%
|
5.93%
|
6.87%
|
8.66%
|
16.17%
|
13.24%
|
Earnings before Tax (EBT)
1 |
574
|
877
|
1,005
|
1,344
|
3,969
|
3,182
|
Net income
1 |
362
|
552
|
638
|
890
|
2,766
|
2,235
|
Net margin
|
2.41%
|
3.34%
|
4.1%
|
5.47%
|
11.01%
|
9.1%
|
EPS
2 |
198.2
|
299.7
|
349.4
|
484.8
|
1,498
|
1,208
|
Free Cash Flow
1 |
-744.8
|
-
|
545.5
|
-111.2
|
2,136
|
-426
|
FCF margin
|
-4.95%
|
-
|
3.5%
|
-0.68%
|
8.5%
|
-1.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.96%
|
-
|
47.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
85.5%
|
-
|
77.24%
|
-
|
Dividend per Share
2 |
40.00
|
44.00
|
50.00
|
50.00
|
60.00
|
80.00
|
Announcement Date
|
27/02/19
|
29/08/19
|
28/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,478
|
7,438
|
11,676
|
6,650
|
6,639
|
13,116
|
5,878
|
5,348
|
10,866
|
4,965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
527
|
609
|
1,995
|
1,077
|
925
|
1,820
|
793
|
657
|
1,292
|
444
|
Operating Margin
|
7.05%
|
8.19%
|
17.09%
|
16.2%
|
13.93%
|
13.88%
|
13.49%
|
12.28%
|
11.89%
|
8.94%
|
Earnings before Tax (EBT)
1 |
476
|
575
|
1,970
|
1,075
|
919
|
1,797
|
789
|
647
|
1,251
|
440
|
Net income
1 |
297
|
388
|
1,232
|
888
|
616
|
1,276
|
548
|
442
|
855
|
304
|
Net margin
|
3.97%
|
5.22%
|
10.55%
|
13.35%
|
9.28%
|
9.73%
|
9.32%
|
8.26%
|
7.87%
|
6.12%
|
EPS
2 |
164.0
|
213.5
|
673.3
|
484.1
|
334.9
|
693.1
|
296.9
|
239.4
|
462.4
|
164.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/01/20
|
14/01/21
|
14/01/22
|
14/04/22
|
17/10/22
|
16/01/23
|
14/04/23
|
16/10/23
|
15/01/24
|
15/04/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,083
|
4,838
|
4,463
|
4,682
|
2,279
|
2,702
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.201
x
|
3.55
x
|
3.024
x
|
2.571
x
|
0.5098
x
|
0.7437
x
|
Free Cash Flow
1 |
-745
|
-
|
546
|
-111
|
2,137
|
-426
|
ROE (net income / shareholders' equity)
|
14.6%
|
-
|
21%
|
23.6%
|
49.9%
|
28.2%
|
ROA (Net income/ Total Assets)
|
3.29%
|
-
|
4.76%
|
5.73%
|
13.7%
|
9.36%
|
Assets
1 |
10,998
|
-
|
13,407
|
15,521
|
20,216
|
23,878
|
Book Value Per Share
2 |
1,456
|
1,513
|
1,834
|
2,295
|
3,738
|
4,859
|
Cash Flow per Share
2 |
803.0
|
963.0
|
1,272
|
1,328
|
2,672
|
2,933
|
Capex
1 |
1,482
|
2,090
|
787
|
1,160
|
888
|
2,175
|
Capex / Sales
|
9.85%
|
12.65%
|
5.06%
|
7.13%
|
3.53%
|
8.86%
|
Announcement Date
|
27/02/19
|
29/08/19
|
28/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.82% | 3.96Cr | | +7.55% | 345.11Cr | | -13.91% | 180.62Cr | | +39.84% | 141.8Cr | | +3.06% | 136.65Cr | | -2.60% | 124.67Cr | | -10.47% | 82Cr | | -24.84% | 62Cr | | +11.89% | 59Cr | | -9.75% | 55Cr |
Wood Products
|