Delayed
Japan Exchange
11:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
8,967
JPY
|
+0.44%
|
|
+0.41%
|
+39.39%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,74,956
|
1,77,665
|
3,92,826
|
2,97,376
|
3,33,069
|
5,13,633
|
-
|
-
|
Enterprise Value (EV)
1 |
2,81,367
|
2,78,715
|
4,50,203
|
3,78,376
|
4,38,534
|
6,10,386
|
6,20,467
|
6,49,059
|
P/E ratio
|
9.1
x
|
8.46
x
|
15.8
x
|
9.92
x
|
10.4
x
|
13.6
x
|
10.1
x
|
11.3
x
|
Yield
|
1.83%
|
2.63%
|
1.1%
|
1.64%
|
1.64%
|
1.14%
|
1.67%
|
1.62%
|
Capitalization / Revenue
|
0.24
x
|
0.26
x
|
0.62
x
|
0.43
x
|
0.37
x
|
0.56
x
|
0.55
x
|
0.54
x
|
EV / Revenue
|
0.39
x
|
0.41
x
|
0.71
x
|
0.55
x
|
0.48
x
|
0.67
x
|
0.66
x
|
0.68
x
|
EV / EBITDA
|
6.34
x
|
5.48
x
|
8.98
x
|
6.18
x
|
6.83
x
|
8.03
x
|
7.89
x
|
8.36
x
|
EV / FCF
|
2,05,10,806
x
|
2,97,16,914
x
|
2,50,68,389
x
|
-2,00,58,088
x
|
-4,97,48,644
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.97
x
|
1.62
x
|
1.1
x
|
1.1
x
|
1.56
x
|
1.38
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
49,214
|
49,215
|
57,515
|
57,519
|
57,525
|
57,531
|
-
|
-
|
Reference price
2 |
3,555
|
3,610
|
6,830
|
5,170
|
5,790
|
8,928
|
8,928
|
8,928
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,15,085
|
6,86,771
|
6,35,590
|
6,90,392
|
9,06,261
|
9,10,100
|
9,34,567
|
9,55,300
|
EBITDA
1 |
44,373
|
50,839
|
50,114
|
61,187
|
64,250
|
76,050
|
78,650
|
77,600
|
EBIT
1 |
26,456
|
28,728
|
29,986
|
40,076
|
40,035
|
47,433
|
48,733
|
48,350
|
Operating Margin
|
3.7%
|
4.18%
|
4.72%
|
5.8%
|
4.42%
|
5.21%
|
5.21%
|
5.06%
|
Earnings before Tax (EBT)
|
29,438
|
32,197
|
35,009
|
45,943
|
47,322
|
-
|
-
|
-
|
Net income
1 |
19,221
|
20,994
|
23,207
|
29,964
|
32,022
|
38,500
|
47,933
|
45,400
|
Net margin
|
2.69%
|
3.06%
|
3.65%
|
4.34%
|
3.53%
|
4.23%
|
5.13%
|
4.75%
|
EPS
2 |
390.6
|
426.6
|
431.6
|
521.0
|
556.7
|
656.5
|
882.5
|
789.2
|
Free Cash Flow
|
13,718
|
9,379
|
17,959
|
-18,864
|
-8,815
|
-
|
-
|
-
|
FCF margin
|
1.92%
|
1.37%
|
2.83%
|
-2.73%
|
-0.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
30.92%
|
18.45%
|
35.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.37%
|
44.67%
|
77.39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
65.00
|
95.00
|
75.00
|
85.00
|
95.00
|
101.7
|
149.0
|
145.0
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,23,100
|
3,63,671
|
2,84,626
|
3,50,964
|
2,97,005
|
1,82,419
|
2,03,803
|
4,13,218
|
2,42,570
|
2,50,473
|
2,01,909
|
1,92,302
|
3,94,211
|
2,23,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,317
|
20,411
|
7,528
|
22,458
|
13,677
|
12,176
|
8,913
|
14,497
|
9,284
|
16,254
|
8,512
|
6,079
|
14,591
|
17,315
|
Operating Margin
|
2.57%
|
5.61%
|
2.64%
|
6.4%
|
4.6%
|
6.67%
|
4.37%
|
3.51%
|
3.83%
|
6.49%
|
4.22%
|
3.16%
|
3.7%
|
7.75%
|
Earnings before Tax (EBT)
1 |
10,086
|
-
|
9,881
|
-
|
16,647
|
14,133
|
11,536
|
18,602
|
10,790
|
17,930
|
11,163
|
8,073
|
19,236
|
18,106
|
Net income
1 |
6,232
|
-
|
6,277
|
16,930
|
10,295
|
9,305
|
7,743
|
12,301
|
6,965
|
12,756
|
7,172
|
4,890
|
12,062
|
12,107
|
Net margin
|
1.93%
|
-
|
2.21%
|
4.82%
|
3.47%
|
5.1%
|
3.8%
|
2.98%
|
2.87%
|
5.09%
|
3.55%
|
2.54%
|
3.06%
|
5.42%
|
EPS
2 |
126.7
|
-
|
125.5
|
306.1
|
179.0
|
161.8
|
134.6
|
213.9
|
121.1
|
-
|
124.7
|
-
|
209.7
|
210.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
14/05/20
|
09/11/20
|
14/05/21
|
10/11/21
|
04/02/22
|
08/08/22
|
09/11/22
|
08/02/23
|
15/05/23
|
07/08/23
|
09/11/23
|
09/11/23
|
07/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,06,411
|
1,01,050
|
57,377
|
81,000
|
1,05,465
|
96,753
|
1,06,834
|
1,35,426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.398
x
|
1.988
x
|
1.145
x
|
1.324
x
|
1.641
x
|
1.272
x
|
1.358
x
|
1.745
x
|
Free Cash Flow
|
13,718
|
9,379
|
17,959
|
-18,864
|
-8,815
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
12.1%
|
10.9%
|
11.7%
|
11.2%
|
13.3%
|
16.1%
|
14.5%
|
ROA (Net income/ Total Assets)
|
6.56%
|
6.96%
|
7.03%
|
8.69%
|
7.74%
|
-
|
-
|
-
|
Assets
1 |
2,92,961
|
3,01,644
|
3,30,249
|
3,44,747
|
4,13,628
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,362
|
3,704
|
4,215
|
4,697
|
5,250
|
5,739
|
6,482
|
7,233
|
Cash Flow per Share
|
755.0
|
817.0
|
806.0
|
888.0
|
978.0
|
-
|
-
|
-
|
Capex
|
25,399
|
20,958
|
30,820
|
29,563
|
70,268
|
-
|
-
|
-
|
Capex / Sales
|
3.55%
|
3.05%
|
4.85%
|
4.28%
|
7.75%
|
-
|
-
|
-
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
8,928
JPY Average target price
10,510
JPY Spread / Average Target +17.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.39% | 3.28B | | +14.40% | 223B | | +12.26% | 108B | | +15.89% | 98.71B | | +35.15% | 72.25B | | +13.82% | 64.25B | | +28.85% | 54.78B | | +28.80% | 38.16B | | +36.66% | 29.17B | | -10.04% | 21.22B |
Other Oil & Gas Refining and Marketing
|