Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,483
JPY
|
-0.41%
|
|
-0.82%
|
+32.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,87,500
|
1,27,833
|
2,20,692
|
2,20,294
|
3,74,609
|
6,55,418
|
-
|
-
|
Enterprise Value (EV)
1 |
8,32,163
|
7,56,150
|
7,77,092
|
7,23,624
|
9,56,509
|
11,50,777
|
11,09,088
|
10,95,978
|
P/E ratio
|
3.53
x
|
-4.54
x
|
2.57
x
|
1.59
x
|
5.28
x
|
8.95
x
|
8.98
x
|
8.11
x
|
Yield
|
3.6%
|
5.26%
|
3.03%
|
3.8%
|
3.5%
|
4.01%
|
3.96%
|
4.01%
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.1
x
|
0.09
x
|
0.13
x
|
0.25
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.3
x
|
0.28
x
|
0.35
x
|
0.3
x
|
0.34
x
|
0.44
x
|
0.43
x
|
0.42
x
|
EV / EBITDA
|
5.88
x
|
11.9
x
|
5.02
x
|
2.5
x
|
4.31
x
|
6.02
x
|
5.56
x
|
5.19
x
|
EV / FCF
|
48
x
|
27.5
x
|
9.39
x
|
17.7
x
|
-13.1
x
|
13.3
x
|
17.9
x
|
37.3
x
|
FCF Yield
|
2.08%
|
3.64%
|
10.7%
|
5.65%
|
-7.64%
|
7.49%
|
5.58%
|
2.68%
|
Price to Book
|
0.67
x
|
0.53
x
|
0.68
x
|
0.48
x
|
0.71
x
|
1.11
x
|
1.02
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
84,308
|
84,045
|
83,691
|
83,762
|
87,423
|
87,588
|
-
|
-
|
Reference price
2 |
2,224
|
1,521
|
2,637
|
2,630
|
4,285
|
7,483
|
7,483
|
7,483
|
Announcement Date
|
09/05/19
|
21/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,70,365
|
27,38,003
|
22,33,300
|
24,40,452
|
27,91,872
|
26,38,753
|
25,67,770
|
25,81,495
|
EBITDA
1 |
1,41,405
|
63,566
|
1,54,853
|
2,89,256
|
2,21,980
|
1,91,245
|
1,99,395
|
2,11,339
|
EBIT
1 |
94,653
|
13,893
|
1,01,300
|
2,35,303
|
1,63,780
|
1,46,297
|
1,46,138
|
1,55,823
|
Operating Margin
|
3.42%
|
0.51%
|
4.54%
|
9.64%
|
5.87%
|
5.54%
|
5.69%
|
6.04%
|
Earnings before Tax (EBT)
1 |
95,966
|
13,913
|
93,648
|
2,11,593
|
1,53,263
|
1,45,822
|
1,43,001
|
1,54,582
|
Net income
1 |
53,100
|
-28,155
|
85,900
|
1,38,890
|
67,935
|
76,257
|
70,506
|
74,948
|
Net margin
|
1.92%
|
-1.03%
|
3.85%
|
5.69%
|
2.43%
|
2.89%
|
2.75%
|
2.9%
|
EPS
2 |
630.7
|
-334.8
|
1,026
|
1,659
|
811.2
|
835.9
|
833.5
|
923.2
|
Free Cash Flow
1 |
17,348
|
27,503
|
82,800
|
40,850
|
-73,100
|
86,250
|
61,890
|
29,391
|
FCF margin
|
0.63%
|
1%
|
3.71%
|
1.67%
|
-2.62%
|
3.27%
|
2.41%
|
1.14%
|
FCF Conversion (EBITDA)
|
12.27%
|
43.27%
|
53.47%
|
14.12%
|
-
|
45.1%
|
31.04%
|
13.91%
|
FCF Conversion (Net income)
|
32.67%
|
-
|
96.39%
|
29.41%
|
-
|
113.1%
|
87.78%
|
39.22%
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
100.0
|
150.0
|
300.0
|
296.4
|
300.0
|
Announcement Date
|
09/05/19
|
21/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
13,21,483
|
9,69,359
|
5,66,033
|
10,95,664
|
6,52,977
|
6,91,811
|
6,62,434
|
7,09,159
|
13,71,593
|
7,24,498
|
6,95,781
|
6,08,613
|
6,99,851
|
13,08,464
|
7,04,735
|
6,23,200
|
5,60,700
|
6,53,300
|
6,93,650
|
6,54,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,163
|
8,691
|
45,189
|
93,397
|
52,718
|
89,188
|
1,23,880
|
49,009
|
1,72,889
|
-19,985
|
10,876
|
7,064
|
68,848
|
75,912
|
25,749
|
41,533
|
32,950
|
41,100
|
29,300
|
44,700
|
Operating Margin
|
1.98%
|
0.9%
|
7.98%
|
8.52%
|
8.07%
|
12.89%
|
18.7%
|
6.91%
|
12.6%
|
-2.76%
|
1.56%
|
1.16%
|
9.84%
|
5.8%
|
3.65%
|
6.66%
|
5.88%
|
6.29%
|
4.22%
|
6.83%
|
Earnings before Tax (EBT)
|
37,796
|
5,770
|
43,535
|
94,115
|
49,787
|
67,691
|
1,24,833
|
-
|
1,74,562
|
-20,108
|
-
|
16,352
|
-
|
88,629
|
23,632
|
-
|
31,600
|
36,000
|
31,600
|
44,900
|
Net income
1 |
14,902
|
-910
|
24,082
|
51,996
|
27,905
|
58,989
|
77,566
|
17,319
|
94,885
|
-32,769
|
5,819
|
-7,248
|
43,332
|
36,084
|
9,757
|
27,650
|
17,450
|
22,000
|
15,800
|
13,500
|
Net margin
|
1.13%
|
-0.09%
|
4.25%
|
4.75%
|
4.27%
|
8.53%
|
11.71%
|
2.44%
|
6.92%
|
-4.52%
|
0.84%
|
-1.19%
|
6.19%
|
2.76%
|
1.38%
|
4.44%
|
3.11%
|
3.37%
|
2.28%
|
2.06%
|
EPS
2 |
177.2
|
-10.87
|
287.6
|
621.1
|
333.2
|
704.4
|
938.3
|
-
|
1,166
|
-414.4
|
-
|
-83.05
|
496.0
|
413.0
|
111.3
|
430.4
|
216.9
|
294.3
|
178.6
|
59.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75.00
|
-
|
-
|
-
|
-
|
150.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
12/11/20
|
09/11/21
|
09/11/21
|
10/02/22
|
12/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
08/11/23
|
08/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,44,663
|
6,28,317
|
5,56,400
|
5,03,330
|
5,81,900
|
4,95,359
|
4,53,670
|
4,40,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.559
x
|
9.884
x
|
3.593
x
|
1.74
x
|
2.621
x
|
2.59
x
|
2.275
x
|
2.085
x
|
Free Cash Flow
1 |
17,348
|
27,503
|
82,800
|
40,850
|
-73,100
|
86,250
|
61,890
|
29,391
|
ROE (net income / shareholders' equity)
|
20.4%
|
-10.8%
|
30.4%
|
35.6%
|
13.8%
|
13.5%
|
12.2%
|
12.6%
|
ROA (Net income/ Total Assets)
|
5.7%
|
0.97%
|
5.82%
|
12.8%
|
8.11%
|
3.22%
|
3.25%
|
3.46%
|
Assets
1 |
9,32,071
|
-28,88,996
|
14,77,151
|
10,86,652
|
8,38,150
|
23,69,456
|
21,66,967
|
21,64,667
|
Book Value Per Share
2 |
3,334
|
2,853
|
3,883
|
5,446
|
6,042
|
6,754
|
7,312
|
8,001
|
Cash Flow per Share
|
1,186
|
256.0
|
1,665
|
2,303
|
1,453
|
-
|
-
|
-
|
Capex
1 |
73,102
|
78,122
|
79,600
|
57,064
|
71,941
|
87,250
|
1,06,220
|
1,04,420
|
Capex / Sales
|
2.64%
|
2.85%
|
3.56%
|
2.34%
|
2.58%
|
3.31%
|
4.14%
|
4.04%
|
Announcement Date
|
09/05/19
|
21/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
7,483
JPY Average target price
7,368
JPY Spread / Average Target -1.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.07% | 4.29B | | +10.13% | 233B | | +9.49% | 105B | | +16.38% | 100B | | +23.05% | 64.32B | | +7.86% | 60.88B | | +20.65% | 51.29B | | +23.36% | 36.46B | | +28.38% | 28.2B | | -11.15% | 21.15B |
Other Oil & Gas Refining and Marketing
|