Delayed
Japan Exchange
07:52:28 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,115
JPY
|
-0.98%
|
|
-3.96%
|
+2.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,393
|
18,451
|
19,867
|
18,160
|
19,949
|
Enterprise Value (EV)
1 |
21,495
|
16,186
|
18,189
|
17,383
|
21,525
|
P/E ratio
|
13.3
x
|
15.4
x
|
11.6
x
|
7.55
x
|
20.7
x
|
Yield
|
1.92%
|
4.05%
|
3.76%
|
5.43%
|
4.96%
|
Capitalization / Revenue
|
1.18
x
|
0.98
x
|
1.01
x
|
0.82
x
|
0.94
x
|
EV / Revenue
|
1.13
x
|
0.86
x
|
0.93
x
|
0.78
x
|
1.01
x
|
EV / EBITDA
|
70,19,877
x
|
61,73,184
x
|
53,54,449
x
|
47,36,487
x
|
88,00,181
x
|
EV / FCF
|
1,40,89,219
x
|
1,13,84,623
x
|
-4,69,39,516
x
|
-3,10,89,485
x
|
-2,16,11,690
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.23
x
|
0.99
x
|
0.98
x
|
0.82
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
17,943
|
18,232
|
18,243
|
18,251
|
18,319
|
Reference price
2 |
1,248
|
1,012
|
1,089
|
995.0
|
1,089
|
Announcement Date
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,858
|
18,999
|
18,734
|
19,633
|
22,174
|
21,242
|
EBITDA
|
-
|
3,062
|
2,622
|
3,397
|
3,670
|
2,446
|
EBIT
1 |
2,570
|
2,343
|
1,966
|
2,616
|
2,753
|
1,482
|
Operating Margin
|
12.94%
|
12.33%
|
10.49%
|
13.32%
|
12.42%
|
6.98%
|
Earnings before Tax (EBT)
1 |
2,107
|
2,621
|
2,026
|
2,753
|
2,821
|
1,500
|
Net income
1 |
1,333
|
1,696
|
1,205
|
1,718
|
2,413
|
966
|
Net margin
|
6.71%
|
8.93%
|
6.43%
|
8.75%
|
10.88%
|
4.55%
|
EPS
2 |
74.29
|
94.09
|
65.91
|
93.98
|
131.8
|
52.63
|
Free Cash Flow
|
-
|
1,526
|
1,422
|
-387.5
|
-559.1
|
-996
|
FCF margin
|
-
|
8.03%
|
7.59%
|
-1.97%
|
-2.52%
|
-4.69%
|
FCF Conversion (EBITDA)
|
-
|
49.82%
|
54.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
89.95%
|
117.99%
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
24.00
|
41.00
|
41.00
|
54.00
|
54.00
|
Announcement Date
|
07/11/19
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
10,168
|
8,857
|
5,166
|
5,610
|
5,553
|
5,419
|
10,972
|
5,334
|
5,868
|
5,142
|
10,620
|
4,974
|
4,980
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,231
|
1,169
|
793
|
653
|
878
|
632
|
1,510
|
633
|
609
|
509
|
846
|
237
|
486
|
Operating Margin
|
12.11%
|
13.2%
|
15.35%
|
11.64%
|
15.81%
|
11.66%
|
13.76%
|
11.87%
|
10.38%
|
9.9%
|
7.97%
|
4.76%
|
9.76%
|
Earnings before Tax (EBT)
1 |
1,321
|
1,210
|
819
|
-
|
902
|
-
|
1,592
|
662
|
-
|
497
|
838
|
192
|
452
|
Net income
1 |
764
|
734
|
493
|
-
|
588
|
-
|
1,598
|
422
|
-
|
325
|
535
|
110
|
289
|
Net margin
|
7.51%
|
8.29%
|
9.54%
|
-
|
10.59%
|
-
|
14.56%
|
7.91%
|
-
|
6.32%
|
5.04%
|
2.21%
|
5.8%
|
EPS
2 |
41.95
|
40.25
|
27.06
|
-
|
32.24
|
-
|
87.60
|
23.15
|
-
|
17.75
|
29.24
|
6.020
|
15.81
|
Dividend per Share
|
20.00
|
20.00
|
-
|
-
|
-
|
-
|
21.00
|
-
|
-
|
-
|
27.00
|
-
|
-
|
Announcement Date
|
03/08/20
|
06/08/21
|
04/11/21
|
09/02/22
|
06/05/22
|
04/08/22
|
04/08/22
|
04/11/22
|
10/02/23
|
02/05/23
|
09/08/23
|
08/11/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
621
|
-
|
-
|
-
|
-
|
1,576
|
Net Cash position
1 |
-
|
898
|
2,265
|
1,678
|
777
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6443
x
|
Free Cash Flow
|
-
|
1,526
|
1,422
|
-388
|
-559
|
-996
|
ROE (net income / shareholders' equity)
|
7.88%
|
9.47%
|
6.4%
|
8.76%
|
11.4%
|
4.34%
|
ROA (Net income/ Total Assets)
|
5.64%
|
5.1%
|
4.46%
|
5.89%
|
5.55%
|
2.83%
|
Assets
1 |
23,621
|
33,282
|
27,022
|
29,149
|
43,501
|
34,157
|
Book Value Per Share
2 |
952.0
|
1,012
|
1,027
|
1,106
|
1,216
|
1,225
|
Cash Flow per Share
2 |
228.0
|
232.0
|
270.0
|
252.0
|
340.0
|
220.0
|
Capex
|
-
|
912
|
1,018
|
928
|
1,904
|
2,881
|
Capex / Sales
|
-
|
4.8%
|
5.43%
|
4.73%
|
8.59%
|
13.56%
|
Announcement Date
|
07/11/19
|
30/03/20
|
26/03/21
|
28/03/22
|
29/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.39% | 14Cr | | +5.05% | 2.04TCr | | +25.27% | 1.35TCr | | +15.99% | 711.41Cr | | +27.57% | 386.42Cr | | +25.00% | 295.68Cr | | +16.03% | 262.16Cr | | +44.48% | 223.09Cr | | -12.78% | 85Cr | | -4.26% | 85Cr |
Plumbing Fixtures & Fittings
|