Market Closed -
Japan Exchange
10:11:16 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,766
JPY
|
+0.55%
|
|
+0.18%
|
+14.49%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,213
|
2,217
|
1,925
|
1,750
|
1,635
|
2,037
|
Enterprise Value (EV)
1 |
6,622
|
6,695
|
4,828
|
4,907
|
3,505
|
3,815
|
P/E ratio
|
15.4
x
|
-2.38
x
|
5.48
x
|
-4.57
x
|
-2.55
x
|
4.31
x
|
Yield
|
2.86%
|
4.14%
|
4.77%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.07
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.08
x
|
EV / Revenue
|
0.2
x
|
0.2
x
|
0.15
x
|
0.19
x
|
0.14
x
|
0.15
x
|
EV / EBITDA
|
9.38
x
|
27.4
x
|
5.42
x
|
26
x
|
-21.1
x
|
5.47
x
|
EV / FCF
|
-14.2
x
|
-6.53
x
|
3.34
x
|
-17.4
x
|
3.15
x
|
-19.5
x
|
FCF Yield
|
-7.03%
|
-15.3%
|
29.9%
|
-5.75%
|
31.7%
|
-5.12%
|
Price to Book
|
0.74
x
|
0.71
x
|
0.62
x
|
0.6
x
|
0.67
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,529
|
1,529
|
1,529
|
1,528
|
1,528
|
1,528
|
Reference price
2 |
2,101
|
1,450
|
1,259
|
1,145
|
1,070
|
1,333
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,082
|
32,995
|
31,895
|
26,253
|
25,134
|
25,253
|
EBITDA
1 |
706
|
244
|
891
|
189
|
-166
|
697
|
EBIT
1 |
325
|
-206
|
478
|
-137
|
-493
|
452
|
Operating Margin
|
0.98%
|
-0.62%
|
1.5%
|
-0.52%
|
-1.96%
|
1.79%
|
Earnings before Tax (EBT)
1 |
354
|
-1,045
|
529
|
-158
|
-678
|
473
|
Net income
1 |
209
|
-933
|
351
|
-383
|
-642
|
473
|
Net margin
|
0.63%
|
-2.83%
|
1.1%
|
-1.46%
|
-2.55%
|
1.87%
|
EPS
2 |
136.6
|
-610.1
|
229.6
|
-250.6
|
-420.1
|
309.5
|
Free Cash Flow
1 |
-465.4
|
-1,025
|
1,444
|
-282
|
1,111
|
-195.5
|
FCF margin
|
-1.41%
|
-3.11%
|
4.53%
|
-1.07%
|
4.42%
|
-0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
162.12%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
411.54%
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,441
|
13,112
|
12,054
|
7,551
|
5,780
|
11,843
|
7,580
|
6,064
|
12,490
|
8,142
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14
|
-47
|
-352
|
65
|
-67
|
-64
|
399
|
161
|
380
|
524
|
Operating Margin
|
-0.09%
|
-0.36%
|
-2.92%
|
0.86%
|
-1.16%
|
-0.54%
|
5.26%
|
2.66%
|
3.04%
|
6.44%
|
Earnings before Tax (EBT)
1 |
-4
|
-252
|
113
|
-337
|
-66
|
-60
|
419
|
167
|
402
|
568
|
Net income
1 |
-12
|
-223
|
-19
|
-230
|
-66
|
-83
|
360
|
132
|
323
|
506
|
Net margin
|
-0.08%
|
-1.7%
|
-0.16%
|
-3.05%
|
-1.14%
|
-0.7%
|
4.75%
|
2.18%
|
2.59%
|
6.21%
|
EPS
2 |
-8.090
|
-146.0
|
-12.97
|
-150.2
|
-43.55
|
-54.68
|
236.2
|
86.57
|
211.8
|
330.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
04/02/22
|
29/07/22
|
04/11/22
|
10/02/23
|
04/08/23
|
02/11/23
|
09/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,409
|
4,478
|
2,903
|
3,157
|
1,870
|
1,778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.829
x
|
18.35
x
|
3.258
x
|
16.7
x
|
-11.27
x
|
2.551
x
|
Free Cash Flow
1 |
-465
|
-1,025
|
1,445
|
-282
|
1,111
|
-196
|
ROE (net income / shareholders' equity)
|
5.17%
|
-23.6%
|
11.5%
|
-12.4%
|
-25.9%
|
17.4%
|
ROA (Net income/ Total Assets)
|
1.14%
|
-0.74%
|
1.79%
|
-0.56%
|
-2.18%
|
2.02%
|
Assets
1 |
18,374
|
1,26,629
|
19,637
|
68,972
|
29,515
|
23,361
|
Book Value Per Share
2 |
2,852
|
2,048
|
2,029
|
1,901
|
1,597
|
1,944
|
Cash Flow per Share
2 |
562.0
|
488.0
|
1,187
|
1,040
|
1,538
|
1,435
|
Capex
1 |
455
|
966
|
160
|
157
|
161
|
140
|
Capex / Sales
|
1.38%
|
2.93%
|
0.5%
|
0.6%
|
0.64%
|
0.55%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.49% | 2.6Cr | | +12.14% | 1.63TCr | | +24.18% | 1.56TCr | | +19.61% | 1.28TCr | | +17.45% | 1.17TCr | | -1.12% | 1.04TCr | | +10.63% | 837.99Cr | | -13.50% | 817.93Cr | | -17.00% | 688.77Cr | | +13.90% | 611.89Cr |
Other Paper Packaging
|