Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,690
JPY
|
+2.29%
|
|
0.00%
|
+11.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,817
|
25,562
|
31,220
|
42,395
|
63,622
|
66,362
|
-
|
-
|
Enterprise Value (EV)
1 |
85,609
|
71,946
|
80,671
|
1,07,017
|
1,41,990
|
69,381
|
66,362
|
66,362
|
P/E ratio
|
5.05
x
|
4.81
x
|
8.29
x
|
5.01
x
|
3.23
x
|
5.14
x
|
4.68
x
|
4.38
x
|
Yield
|
2.39%
|
3.57%
|
2.19%
|
4.27%
|
4.7%
|
4.17%
|
4.36%
|
4.36%
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.38
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.27
x
|
0.19
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.38
x
|
0.04
x
|
0.03
x
|
EV / EBITDA
|
-
|
2.18
x
|
3.08
x
|
2.34
x
|
1.86
x
|
2.55
x
|
-
|
-
|
EV / FCF
|
89,89,528
x
|
1,03,57,422
x
|
70,85,768
x
|
-31,79,712
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.5
x
|
0.57
x
|
0.68
x
|
0.8
x
|
0.78
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,465
|
15,188
|
15,192
|
15,087
|
14,952
|
14,474
|
-
|
-
|
Reference price
2 |
2,510
|
1,683
|
2,055
|
2,810
|
4,255
|
4,585
|
4,585
|
4,585
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
09/05/22
|
09/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,43,740
|
1,36,373
|
1,12,482
|
1,48,925
|
1,99,324
|
1,80,341
|
18,80,000
|
19,44,000
|
EBITDA
1 |
-
|
11,730
|
10,120
|
18,089
|
34,285
|
26,000
|
-
|
-
|
EBIT
1 |
9,443
|
7,838
|
6,145
|
13,966
|
29,256
|
20,010
|
2,12,000
|
2,17,000
|
Operating Margin
|
6.57%
|
5.75%
|
5.46%
|
9.38%
|
14.68%
|
11.1%
|
11.28%
|
11.16%
|
Earnings before Tax (EBT)
|
8,236
|
6,144
|
4,740
|
7,058
|
27,831
|
19,161
|
1,96,000
|
2,02,000
|
Net income
1 |
7,686
|
5,325
|
3,764
|
8,471
|
19,703
|
13,565
|
1,37,000
|
1,41,000
|
Net margin
|
5.35%
|
3.9%
|
3.35%
|
5.69%
|
9.88%
|
7.52%
|
7.29%
|
7.25%
|
EPS
2 |
497.0
|
350.1
|
247.8
|
561.2
|
1,317
|
933.6
|
980.7
|
1,047
|
Free Cash Flow
|
4,318
|
2,468
|
4,406
|
-13,333
|
-
|
-
|
-
|
-
|
FCF margin
|
3%
|
1.81%
|
3.92%
|
-8.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.04%
|
43.54%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.18%
|
46.35%
|
117.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
45.00
|
120.0
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
09/05/22
|
09/05/23
|
09/05/24
|
-
|
-
|
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 |
68,498
|
56,202
|
64,161
|
39,260
|
46,905
|
96,366
|
53,650
|
48,524
|
93,907
|
43,880
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,845
|
2,954
|
6,623
|
4,742
|
4,352
|
12,651
|
10,443
|
6,727
|
12,901
|
3,004
|
Operating Margin
|
4.15%
|
5.26%
|
10.32%
|
12.08%
|
9.28%
|
13.13%
|
19.47%
|
13.86%
|
13.74%
|
6.85%
|
Earnings before Tax (EBT)
1 |
2,155
|
2,264
|
6,245
|
4,334
|
4,024
|
12,344
|
9,710
|
7,054
|
12,862
|
2,483
|
Net income
1 |
1,885
|
1,415
|
5,707
|
3,663
|
2,537
|
8,665
|
6,884
|
4,672
|
9,032
|
1,780
|
Net margin
|
2.75%
|
2.52%
|
8.89%
|
9.33%
|
5.41%
|
8.99%
|
12.83%
|
9.63%
|
9.62%
|
4.06%
|
EPS
2 |
123.7
|
93.21
|
377.9
|
242.8
|
169.2
|
578.8
|
460.2
|
317.6
|
619.1
|
124.1
|
Dividend per Share
|
30.00
|
15.00
|
40.00
|
-
|
-
|
70.00
|
-
|
-
|
100.0
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
03/02/22
|
05/08/22
|
31/10/22
|
03/02/23
|
31/07/23
|
31/10/23
|
05/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
46,792
|
46,384
|
49,451
|
64,622
|
78,368
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.954
x
|
4.886
x
|
3.572
x
|
2.286
x
|
-
|
-
|
-
|
Free Cash Flow
|
4,318
|
2,468
|
4,406
|
-13,333
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
10.8%
|
7.1%
|
14.4%
|
27.8%
|
16%
|
14.7%
|
13.9%
|
ROA (Net income/ Total Assets)
|
5.47%
|
4.11%
|
3.12%
|
7.35%
|
13.5%
|
8.65%
|
-
|
-
|
Assets
1 |
1,40,396
|
1,29,591
|
1,20,613
|
1,15,329
|
1,45,541
|
1,56,826
|
-
|
-
|
Book Value Per Share
|
3,100
|
3,368
|
3,629
|
4,121
|
5,325
|
6,185
|
-
|
-
|
Cash Flow per Share
|
743.0
|
606.0
|
510.0
|
834.0
|
1,653
|
1,319
|
-
|
-
|
Capex
|
4,854
|
5,505
|
6,652
|
12,636
|
9,289
|
-
|
-
|
-
|
Capex / Sales
|
3.38%
|
4.04%
|
5.91%
|
8.48%
|
4.66%
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
08/05/20
|
07/05/21
|
09/05/22
|
09/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
4,585
JPY Average target price
4,300
JPY Spread / Average Target -6.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.27% | 424M | | -1.09% | 25.68B | | +17.20% | 20.85B | | -7.41% | 11.79B | | +32.81% | 11.74B | | +13.46% | 11.12B | | +9.59% | 10.04B | | +1.53% | 8.46B | | +18.05% | 8.04B | | +19.36% | 7.02B |
Iron, Steel Mills & Foundries
|