Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,713
JPY
|
-0.81%
|
|
-1.89%
|
+17.57%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,081
|
19,416
|
18,040
|
23,335
|
24,289
|
29,966
|
Enterprise Value (EV)
1 |
41,699
|
39,264
|
36,910
|
36,456
|
53,334
|
59,419
|
P/E ratio
|
8.16
x
|
6.14
x
|
6.45
x
|
8.57
x
|
6.23
x
|
4.96
x
|
Yield
|
3.43%
|
4.75%
|
5.12%
|
3.96%
|
5.03%
|
4.71%
|
Capitalization / Revenue
|
0.12
x
|
0.09
x
|
0.09
x
|
0.13
x
|
0.1
x
|
0.11
x
|
EV / Revenue
|
0.2
x
|
0.18
x
|
0.18
x
|
0.21
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
8.45
x
|
8.25
x
|
8.56
x
|
9.48
x
|
7.89
x
|
8.33
x
|
EV / FCF
|
-38.9
x
|
-15.1
x
|
17.6
x
|
6.51
x
|
-3.75
x
|
-28.5
x
|
FCF Yield
|
-2.57%
|
-6.61%
|
5.69%
|
15.4%
|
-26.7%
|
-3.51%
|
Price to Book
|
0.57
x
|
0.44
x
|
0.42
x
|
0.49
x
|
0.48
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
21,492
|
21,454
|
21,476
|
21,487
|
21,066
|
21,073
|
Reference price
2 |
1,167
|
905.0
|
840.0
|
1,086
|
1,153
|
1,422
|
Announcement Date
|
22/06/18
|
21/06/19
|
31/07/20
|
18/06/21
|
17/06/22
|
20/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,08,387
|
2,16,896
|
2,06,197
|
1,75,464
|
2,36,162
|
2,75,006
|
EBITDA
1 |
4,936
|
4,758
|
4,314
|
3,847
|
6,758
|
7,135
|
EBIT
1 |
4,149
|
3,801
|
3,276
|
2,796
|
5,735
|
6,137
|
Operating Margin
|
1.99%
|
1.75%
|
1.59%
|
1.59%
|
2.43%
|
2.23%
|
Earnings before Tax (EBT)
1 |
4,457
|
4,513
|
4,097
|
4,035
|
5,947
|
8,786
|
Net income
1 |
3,130
|
3,229
|
2,851
|
2,785
|
4,016
|
6,194
|
Net margin
|
1.5%
|
1.49%
|
1.38%
|
1.59%
|
1.7%
|
2.25%
|
EPS
2 |
143.0
|
147.5
|
130.2
|
126.8
|
184.9
|
286.4
|
Free Cash Flow
1 |
-1,072
|
-2,596
|
2,102
|
5,602
|
-14,214
|
-2,088
|
FCF margin
|
-0.51%
|
-1.2%
|
1.02%
|
3.19%
|
-6.02%
|
-0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.71%
|
145.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
73.71%
|
201.13%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
43.00
|
43.00
|
43.00
|
58.00
|
67.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
31/07/20
|
18/06/21
|
17/06/22
|
20/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,03,417
|
76,185
|
1,08,974
|
62,543
|
65,009
|
1,34,713
|
70,690
|
66,769
|
1,35,511
|
70,307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,627
|
663
|
2,398
|
1,673
|
1,287
|
2,777
|
1,737
|
1,348
|
2,839
|
1,759
|
Operating Margin
|
1.57%
|
0.87%
|
2.2%
|
2.67%
|
1.98%
|
2.06%
|
2.46%
|
2.02%
|
2.1%
|
2.5%
|
Earnings before Tax (EBT)
1 |
1,766
|
1,381
|
2,629
|
1,574
|
1,726
|
3,275
|
1,888
|
1,627
|
3,977
|
2,176
|
Net income
1 |
1,213
|
894
|
1,728
|
1,036
|
1,158
|
2,138
|
1,348
|
1,167
|
2,786
|
1,737
|
Net margin
|
1.17%
|
1.17%
|
1.59%
|
1.66%
|
1.78%
|
1.59%
|
1.91%
|
1.75%
|
2.06%
|
2.47%
|
EPS
2 |
56.54
|
41.64
|
81.38
|
48.92
|
54.93
|
101.3
|
63.77
|
55.38
|
132.0
|
82.22
|
Dividend per Share
|
20.00
|
20.00
|
24.00
|
-
|
-
|
29.00
|
-
|
-
|
32.00
|
-
|
Announcement Date
|
06/11/19
|
05/11/20
|
05/11/21
|
04/02/22
|
01/08/22
|
08/11/22
|
03/02/23
|
02/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,618
|
19,848
|
18,870
|
13,121
|
29,045
|
29,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.367
x
|
4.172
x
|
4.374
x
|
3.411
x
|
4.298
x
|
4.128
x
|
Free Cash Flow
1 |
-1,072
|
-2,596
|
2,102
|
5,602
|
-14,214
|
-2,088
|
ROE (net income / shareholders' equity)
|
7.47%
|
7.34%
|
6.52%
|
6.13%
|
8.15%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.24%
|
1.89%
|
1.72%
|
1.54%
|
2.67%
|
2.43%
|
Assets
1 |
1,39,888
|
1,71,200
|
1,66,200
|
1,81,032
|
1,50,142
|
2,55,023
|
Book Value Per Share
2 |
2,035
|
2,060
|
2,012
|
2,217
|
2,417
|
2,662
|
Cash Flow per Share
2 |
167.0
|
154.0
|
91.50
|
113.0
|
139.0
|
159.0
|
Capex
1 |
2,718
|
1,620
|
1,326
|
1,566
|
366
|
2,383
|
Capex / Sales
|
1.3%
|
0.75%
|
0.64%
|
0.89%
|
0.15%
|
0.87%
|
Announcement Date
|
22/06/18
|
21/06/19
|
31/07/20
|
18/06/21
|
17/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.57% | 235M | | +8.30% | 5.65B | | +14.87% | 3.16B | | -11.09% | 1.24B | | +18.75% | 983M | | +5.20% | 743M | | -3.64% | 711M | | 0.00% | 665M | | -9.38% | 542M | | -5.51% | 441M |
Metal Merchant Wholesale
|