Market Closed -
Japan Exchange
11:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,930
JPY
|
+1.61%
|
|
+2.67%
|
+22.01%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,251
|
22,863
|
16,693
|
19,932
|
31,523
|
51,040
|
Enterprise Value (EV)
1 |
73,539
|
79,863
|
65,870
|
56,471
|
82,586
|
1,01,802
|
P/E ratio
|
6.1
x
|
4.55
x
|
10.2
x
|
9.07
x
|
4.42
x
|
5.56
x
|
Yield
|
2.93%
|
4.26%
|
4.77%
|
2.22%
|
6.88%
|
5.43%
|
Capitalization / Revenue
|
0.04
x
|
0.02
x
|
0.02
x
|
0.03
x
|
0.06
x
|
0.09
x
|
EV / Revenue
|
0.08
x
|
0.08
x
|
0.07
x
|
0.07
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
7.85
x
|
8.34
x
|
10.9
x
|
10.8
x
|
7.66
x
|
6.8
x
|
EV / FCF
|
-41.8
x
|
-5.8
x
|
5.88
x
|
4.06
x
|
-6.18
x
|
69.5
x
|
FCF Yield
|
-2.39%
|
-17.2%
|
17%
|
24.6%
|
-16.2%
|
1.44%
|
Price to Book
|
0.65
x
|
0.43
x
|
0.32
x
|
0.36
x
|
0.5
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
8,855
|
8,855
|
8,856
|
8,855
|
8,855
|
8,800
|
Reference price
2 |
3,755
|
2,582
|
1,885
|
2,251
|
3,560
|
5,800
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,29,467
|
9,52,507
|
9,36,031
|
7,84,160
|
4,94,351
|
5,84,856
|
EBITDA
1 |
9,373
|
9,579
|
6,023
|
5,206
|
10,779
|
14,978
|
EBIT
1 |
8,120
|
7,924
|
4,553
|
3,787
|
9,309
|
13,458
|
Operating Margin
|
0.87%
|
0.83%
|
0.49%
|
0.48%
|
1.88%
|
2.3%
|
Earnings before Tax (EBT)
1 |
8,535
|
6,845
|
3,063
|
3,076
|
10,472
|
13,571
|
Net income
1 |
5,449
|
5,019
|
1,629
|
2,198
|
7,136
|
9,196
|
Net margin
|
0.59%
|
0.53%
|
0.17%
|
0.28%
|
1.44%
|
1.57%
|
EPS
2 |
615.4
|
566.9
|
184.0
|
248.2
|
806.0
|
1,043
|
Free Cash Flow
1 |
-1,760
|
-13,767
|
11,200
|
13,893
|
-13,358
|
1,464
|
FCF margin
|
-0.19%
|
-1.45%
|
1.2%
|
1.77%
|
-2.7%
|
0.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
185.96%
|
266.87%
|
-
|
9.78%
|
FCF Conversion (Net income)
|
-
|
-
|
687.55%
|
632.09%
|
-
|
15.92%
|
Dividend per Share
2 |
110.0
|
110.0
|
90.00
|
50.00
|
245.0
|
315.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
4,84,774
|
3,47,070
|
2,24,176
|
1,27,088
|
1,40,939
|
2,78,618
|
1,56,216
|
1,36,586
|
2,79,411
|
1,54,119
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,584
|
1,380
|
4,086
|
3,267
|
3,437
|
6,419
|
3,427
|
2,507
|
6,002
|
3,280
|
Operating Margin
|
0.74%
|
0.4%
|
1.82%
|
2.57%
|
2.44%
|
2.3%
|
2.19%
|
1.84%
|
2.15%
|
2.13%
|
Earnings before Tax (EBT)
1 |
2,831
|
1,146
|
4,730
|
2,658
|
4,536
|
6,932
|
3,466
|
2,269
|
5,653
|
3,648
|
Net income
1 |
1,724
|
488
|
3,858
|
1,751
|
3,105
|
4,432
|
2,582
|
1,361
|
3,713
|
2,816
|
Net margin
|
0.36%
|
0.14%
|
1.72%
|
1.38%
|
2.2%
|
1.59%
|
1.65%
|
1%
|
1.33%
|
1.83%
|
EPS
2 |
194.8
|
55.19
|
435.7
|
197.8
|
350.8
|
501.4
|
293.3
|
154.8
|
422.0
|
320.0
|
Dividend per Share
|
55.00
|
15.00
|
85.00
|
-
|
-
|
150.0
|
-
|
-
|
125.0
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
03/08/22
|
02/11/22
|
03/02/23
|
03/08/23
|
08/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,288
|
57,000
|
49,177
|
36,539
|
51,063
|
50,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.298
x
|
5.951
x
|
8.165
x
|
7.019
x
|
4.737
x
|
3.389
x
|
Free Cash Flow
1 |
-1,760
|
-13,767
|
11,200
|
13,893
|
-13,358
|
1,464
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.34%
|
3.17%
|
2.88%
|
12.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.67%
|
0.96%
|
0.83%
|
1.79%
|
2.22%
|
Assets
1 |
2,90,877
|
2,99,928
|
1,69,476
|
2,65,011
|
3,98,793
|
4,14,982
|
Book Value Per Share
2 |
5,741
|
5,946
|
5,920
|
6,295
|
7,108
|
8,235
|
Cash Flow per Share
2 |
2,148
|
627.0
|
1,875
|
2,533
|
1,739
|
1,455
|
Capex
1 |
660
|
1,098
|
2,004
|
1,549
|
1,058
|
1,108
|
Capex / Sales
|
0.07%
|
0.12%
|
0.21%
|
0.2%
|
0.21%
|
0.19%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.01% | 385M | | +7.91% | 5.77B | | +15.99% | 3.31B | | -14.82% | 1.2B | | +35.42% | 1.12B | | +8.76% | 768M | | 0.00% | 665M | | -11.55% | 536M | | -1.43% | 465M | | +16.36% | 412M |
Metal Merchant Wholesale
|