Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
535
JPY
|
+0.75%
|
|
+0.19%
|
+2.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,099
|
5,411
|
4,379
|
5,959
|
5,882
|
5,034
|
Enterprise Value (EV)
1 |
7,921
|
4,769
|
3,314
|
4,128
|
3,818
|
4,143
|
P/E ratio
|
9.13
x
|
29.2
x
|
-3.27
x
|
5.41
x
|
3.88
x
|
-25.9
x
|
Yield
|
2.44%
|
3.65%
|
4.51%
|
3.31%
|
3.36%
|
3.84%
|
Capitalization / Revenue
|
0.25
x
|
0.17
x
|
0.15
x
|
0.2
x
|
0.21
x
|
0.18
x
|
EV / Revenue
|
0.24
x
|
0.15
x
|
0.11
x
|
0.14
x
|
0.13
x
|
0.15
x
|
EV / EBITDA
|
3.51
x
|
3.52
x
|
3.13
x
|
3.01
x
|
2.46
x
|
15.1
x
|
EV / FCF
|
6.73
x
|
11.7
x
|
4.82
x
|
9.72
x
|
40.9
x
|
-5.45
x
|
FCF Yield
|
14.9%
|
8.54%
|
20.7%
|
10.3%
|
2.44%
|
-18.3%
|
Price to Book
|
0.41
x
|
0.28
x
|
0.25
x
|
0.32
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
10,975
|
10,975
|
10,975
|
10,975
|
10,975
|
10,733
|
Reference price
2 |
738.0
|
493.0
|
399.0
|
543.0
|
536.0
|
469.0
|
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 |
32,753
|
31,195
|
29,698
|
29,986
|
28,674
|
27,870
|
EBITDA
1 |
2,257
|
1,354
|
1,059
|
1,371
|
1,552
|
275
|
EBIT
1 |
1,199
|
326
|
182
|
614
|
742
|
-468
|
Operating Margin
|
3.66%
|
1.05%
|
0.61%
|
2.05%
|
2.59%
|
-1.68%
|
Earnings before Tax (EBT)
1 |
1,339
|
366
|
-1,295
|
1,311
|
1,575
|
-296
|
Net income
1 |
887
|
185
|
-1,338
|
1,101
|
1,515
|
-198
|
Net margin
|
2.71%
|
0.59%
|
-4.51%
|
3.67%
|
5.28%
|
-0.71%
|
EPS
2 |
80.82
|
16.86
|
-121.9
|
100.3
|
138.0
|
-18.09
|
Free Cash Flow
1 |
1,176
|
407.1
|
687.4
|
424.6
|
93.25
|
-760
|
FCF margin
|
3.59%
|
1.31%
|
2.31%
|
1.42%
|
0.33%
|
-2.73%
|
FCF Conversion (EBITDA)
|
52.13%
|
30.07%
|
64.91%
|
30.97%
|
6.01%
|
-
|
FCF Conversion (Net income)
|
132.64%
|
220.07%
|
-
|
38.57%
|
6.16%
|
-
|
Dividend per Share
2 |
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
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
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,297
|
14,401
|
13,494
|
14,766
|
7,015
|
7,203
|
14,059
|
6,930
|
7,242
|
13,887
|
6,855
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
184
|
-3
|
156
|
645
|
99
|
35
|
-147
|
-157
|
42
|
-121
|
-44
|
Operating Margin
|
1.2%
|
-0.02%
|
1.16%
|
4.37%
|
1.41%
|
0.49%
|
-1.05%
|
-2.27%
|
0.58%
|
-0.87%
|
-0.64%
|
Earnings before Tax (EBT)
1 |
206
|
-
|
241
|
754
|
179
|
172
|
-30
|
-116
|
149
|
24
|
986
|
Net income
1 |
120
|
-
|
172
|
523
|
85
|
122
|
-18
|
-70
|
100
|
8
|
299
|
Net margin
|
0.78%
|
-
|
1.27%
|
3.54%
|
1.21%
|
1.69%
|
-0.13%
|
-1.01%
|
1.38%
|
0.06%
|
4.36%
|
EPS
2 |
10.99
|
-
|
15.67
|
47.65
|
7.770
|
11.13
|
-1.640
|
-6.400
|
9.420
|
0.7700
|
28.19
|
Dividend per Share
|
9.000
|
-
|
9.000
|
9.000
|
-
|
-
|
11.50
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
14/11/19
|
15/05/20
|
09/11/20
|
15/11/21
|
10/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
10/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
178
|
642
|
1,065
|
1,831
|
2,064
|
891
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,177
|
407
|
687
|
425
|
93.3
|
-760
|
ROE (net income / shareholders' equity)
|
4.57%
|
0.8%
|
-7.27%
|
6.1%
|
7.53%
|
-0.99%
|
ROA (Net income/ Total Assets)
|
2.12%
|
0.59%
|
0.35%
|
1.14%
|
1.29%
|
-0.82%
|
Assets
1 |
41,903
|
31,624
|
-3,84,814
|
96,996
|
1,17,506
|
24,220
|
Book Value Per Share
2 |
1,794
|
1,753
|
1,567
|
1,709
|
1,819
|
1,821
|
Cash Flow per Share
2 |
512.0
|
490.0
|
578.0
|
651.0
|
665.0
|
584.0
|
Capex
1 |
1,006
|
743
|
518
|
458
|
678
|
315
|
Capex / Sales
|
3.07%
|
2.38%
|
1.74%
|
1.53%
|
2.36%
|
1.13%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.49% | 35.98M | | +7.42% | 14.91B | | -11.28% | 6.93B | | +40.40% | 1.52B | | +14.17% | 1.44B | | -10.65% | 1.35B | | +30.64% | 1.33B | | -20.00% | 1.08B | | +22.51% | 872M | | -5.65% | 728M |
Plastic Containers & Packaging
|