Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,955
JPY
|
-0.31%
|
|
-1.31%
|
-0.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,02,161
|
88,724
|
96,670
|
1,17,368
|
73,866
|
64,241
|
Enterprise Value (EV)
1 |
3,13,364
|
3,08,101
|
3,27,732
|
3,57,233
|
3,20,023
|
3,06,091
|
P/E ratio
|
17.2
x
|
16.1
x
|
20.6
x
|
65.4
x
|
149
x
|
4.86
x
|
Yield
|
2.54%
|
2.93%
|
2.68%
|
2.21%
|
3.51%
|
4.03%
|
Capitalization / Revenue
|
0.52
x
|
0.44
x
|
0.47
x
|
0.61
x
|
0.34
x
|
0.24
x
|
EV / Revenue
|
1.59
x
|
1.51
x
|
1.6
x
|
1.86
x
|
1.49
x
|
1.15
x
|
EV / EBITDA
|
10.3
x
|
10.3
x
|
11.9
x
|
14.1
x
|
14.2
x
|
9.59
x
|
EV / FCF
|
24.7
x
|
-3,875
x
|
-345
x
|
-313
x
|
-67.5
x
|
-312
x
|
FCF Yield
|
4.05%
|
-0.03%
|
-0.29%
|
-0.32%
|
-1.48%
|
-0.32%
|
Price to Book
|
1.35
x
|
1.15
x
|
1.29
x
|
1.47
x
|
0.99
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
37,109
|
37,107
|
37,024
|
37,024
|
37,026
|
37,027
|
Reference price
2 |
2,753
|
2,391
|
2,611
|
3,170
|
1,995
|
1,735
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,96,621
|
2,03,478
|
2,04,445
|
1,91,993
|
2,15,273
|
2,66,319
|
EBITDA
1 |
30,525
|
30,002
|
27,589
|
25,283
|
22,596
|
31,928
|
EBIT
1 |
10,701
|
10,097
|
7,562
|
4,853
|
453
|
10,812
|
Operating Margin
|
5.44%
|
4.96%
|
3.7%
|
2.53%
|
0.21%
|
4.06%
|
Earnings before Tax (EBT)
1 |
10,137
|
9,353
|
7,156
|
3,738
|
838
|
17,939
|
Net income
1 |
5,929
|
5,496
|
4,695
|
1,794
|
495
|
13,215
|
Net margin
|
3.02%
|
2.7%
|
2.3%
|
0.93%
|
0.23%
|
4.96%
|
EPS
2 |
159.8
|
148.1
|
126.7
|
48.46
|
13.37
|
356.9
|
Free Cash Flow
1 |
12,704
|
-79.5
|
-949.4
|
-1,142
|
-4,742
|
-981.8
|
FCF margin
|
6.46%
|
-0.04%
|
-0.46%
|
-0.59%
|
-2.2%
|
-0.37%
|
FCF Conversion (EBITDA)
|
41.62%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
214.28%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
92,848
|
87,947
|
92,527
|
51,552
|
55,298
|
1,12,642
|
65,544
|
61,632
|
1,21,157
|
60,416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,796
|
1,779
|
-606
|
-2,993
|
2,233
|
407
|
648
|
3,214
|
2,641
|
-447
|
Operating Margin
|
1.93%
|
2.02%
|
-0.65%
|
-5.81%
|
4.04%
|
0.36%
|
0.99%
|
5.21%
|
2.18%
|
-0.74%
|
Earnings before Tax (EBT)
1 |
2,261
|
1,450
|
123
|
-2,979
|
2,852
|
9,798
|
768
|
3,759
|
3,213
|
-258
|
Net income
1 |
1,075
|
481
|
184
|
-2,248
|
1,799
|
7,192
|
628
|
2,610
|
2,216
|
-262
|
Net margin
|
1.16%
|
0.55%
|
0.2%
|
-4.36%
|
3.25%
|
6.38%
|
0.96%
|
4.23%
|
1.83%
|
-0.43%
|
EPS
2 |
28.99
|
12.99
|
5.000
|
-60.76
|
48.61
|
194.2
|
16.96
|
70.52
|
59.87
|
-7.090
|
Dividend per Share
|
35.00
|
35.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
29/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
30/10/23
|
30/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,11,203
|
2,19,377
|
2,31,062
|
2,39,865
|
2,46,157
|
2,41,850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.919
x
|
7.312
x
|
8.375
x
|
9.487
x
|
10.89
x
|
7.575
x
|
Free Cash Flow
1 |
12,704
|
-79.5
|
-949
|
-1,142
|
-4,742
|
-982
|
ROE (net income / shareholders' equity)
|
8.31%
|
7.49%
|
6.16%
|
2.73%
|
1.12%
|
16%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.74%
|
1.27%
|
0.79%
|
0.07%
|
1.67%
|
Assets
1 |
3,13,571
|
3,16,280
|
3,70,648
|
2,26,458
|
6,87,500
|
7,91,981
|
Book Value Per Share
2 |
2,044
|
2,075
|
2,020
|
2,162
|
2,008
|
2,344
|
Cash Flow per Share
2 |
423.0
|
496.0
|
561.0
|
555.0
|
690.0
|
993.0
|
Capex
1 |
13,249
|
17,608
|
16,772
|
19,970
|
15,198
|
19,300
|
Capex / Sales
|
6.74%
|
8.65%
|
8.2%
|
10.4%
|
7.06%
|
7.25%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.10% | 464M | | -8.81% | 25.47B | | +1.10% | 17.68B | | +18.78% | 15.16B | | +21.36% | 9.38B | | +8.43% | 9.02B | | +3.79% | 7.54B | | +2.81% | 7.44B | | +9.92% | 6.63B | | +5.19% | 5.64B |
Other Natural Gas Utilities
|