Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,135
JPY
|
+8.39%
|
|
+15.37%
|
+40.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,28,492
|
5,17,460
|
7,21,249
|
2,86,401
|
2,58,914
|
4,32,646
|
-
|
-
|
Enterprise Value (EV)
1 |
6,35,217
|
6,09,990
|
7,96,943
|
3,91,413
|
3,67,348
|
3,64,211
|
5,29,084
|
5,37,436
|
P/E ratio
|
35.7
x
|
31.9
x
|
83.9
x
|
18.6
x
|
7.68
x
|
13.3
x
|
23
x
|
21.3
x
|
Yield
|
1.11%
|
1.12%
|
0.81%
|
2.11%
|
2.44%
|
2.02%
|
1.51%
|
1.51%
|
Capitalization / Revenue
|
1.15
x
|
1.07
x
|
1.66
x
|
0.56
x
|
0.37
x
|
0.58
x
|
0.65
x
|
0.65
x
|
EV / Revenue
|
1.38
x
|
1.26
x
|
1.83
x
|
0.76
x
|
0.52
x
|
0.58
x
|
0.8
x
|
0.81
x
|
EV / EBITDA
|
11.8
x
|
10.4
x
|
15.6
x
|
7.2
x
|
4.59
x
|
8.06
x
|
8.86
x
|
8.63
x
|
EV / FCF
|
-3,47,11,32,329
x
|
1,79,06,110
x
|
2,61,59,297
x
|
-2,01,34,425
x
|
9,23,21,590
x
|
5,59,89,364
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.61
x
|
1.6
x
|
2.01
x
|
0.75
x
|
0.64
x
|
0.8
x
|
1.01
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,06,336
|
1,05,604
|
1,05,600
|
1,05,101
|
1,05,121
|
1,04,630
|
-
|
-
|
Reference price
2 |
4,970
|
4,900
|
6,830
|
2,725
|
2,463
|
4,135
|
4,135
|
4,135
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,61,199
|
4,85,623
|
4,34,776
|
5,15,313
|
7,06,073
|
6,32,985
|
6,61,750
|
6,62,750
|
EBITDA
1 |
53,906
|
58,908
|
50,978
|
54,368
|
80,011
|
64,200
|
59,700
|
62,300
|
EBIT
1 |
17,831
|
21,351
|
13,515
|
17,858
|
43,743
|
33,597
|
22,500
|
24,550
|
Operating Margin
|
3.87%
|
4.4%
|
3.11%
|
3.47%
|
6.2%
|
5.31%
|
3.4%
|
3.7%
|
Earnings before Tax (EBT)
|
21,064
|
23,393
|
13,331
|
21,329
|
47,403
|
40,151
|
-
|
27,100
|
Net income
1 |
14,820
|
16,266
|
8,592
|
15,459
|
33,721
|
27,304
|
18,750
|
20,000
|
Net margin
|
3.21%
|
3.35%
|
1.98%
|
3%
|
4.78%
|
4.31%
|
2.83%
|
3.02%
|
EPS
2 |
139.4
|
153.6
|
81.37
|
146.7
|
320.8
|
259.7
|
179.7
|
193.8
|
Free Cash Flow
|
-183
|
34,066
|
30,465
|
-19,440
|
3,979
|
6,505
|
-
|
-
|
FCF margin
|
-0.04%
|
7.01%
|
7.01%
|
-3.77%
|
0.56%
|
1.03%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
57.83%
|
59.76%
|
-
|
4.97%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
209.43%
|
354.57%
|
-
|
11.8%
|
23.82%
|
-
|
-
|
Dividend per Share
2 |
55.00
|
55.00
|
55.00
|
57.50
|
60.00
|
70.00
|
62.50
|
62.50
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,30,116
|
2,02,693
|
1,05,091
|
2,07,880
|
1,28,244
|
1,79,189
|
1,44,515
|
1,58,328
|
3,02,843
|
1,83,173
|
2,20,057
|
1,55,275
|
1,45,631
|
3,00,906
|
1,48,678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,174
|
14,859
|
-3,608
|
2,805
|
40
|
15,013
|
13,022
|
-4,602
|
8,420
|
12,787
|
22,536
|
23,622
|
5,197
|
28,819
|
-395
|
Operating Margin
|
7.9%
|
7.33%
|
-3.43%
|
1.35%
|
0.03%
|
8.38%
|
9.01%
|
-2.91%
|
2.78%
|
6.98%
|
10.24%
|
15.21%
|
3.57%
|
9.58%
|
-0.27%
|
Earnings before Tax (EBT)
1 |
20,614
|
16,143
|
-3,285
|
4,194
|
1,342
|
-
|
14,297
|
-
|
9,803
|
14,209
|
23,391
|
25,683
|
-
|
34,228
|
2,558
|
Net income
1 |
14,786
|
11,760
|
-2,402
|
2,922
|
982
|
11,555
|
10,321
|
-3,430
|
6,891
|
10,349
|
16,481
|
18,597
|
6,000
|
24,597
|
877
|
Net margin
|
6.43%
|
5.8%
|
-2.29%
|
1.41%
|
0.77%
|
6.45%
|
7.14%
|
-2.17%
|
2.28%
|
5.65%
|
7.49%
|
11.98%
|
4.12%
|
8.17%
|
0.59%
|
EPS
2 |
139.3
|
111.4
|
-
|
27.68
|
9.320
|
-
|
98.21
|
-32.65
|
65.56
|
98.46
|
-
|
176.9
|
57.07
|
234.0
|
8.330
|
Dividend per Share
|
27.50
|
27.50
|
-
|
27.50
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
29/10/19
|
29/10/20
|
29/10/21
|
29/10/21
|
28/01/22
|
27/04/22
|
28/07/22
|
27/10/22
|
27/10/22
|
27/01/23
|
27/04/23
|
27/07/23
|
31/10/23
|
31/10/23
|
30/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,06,725
|
92,530
|
75,694
|
1,05,012
|
1,08,434
|
84,637
|
96,438
|
1,04,790
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.98
x
|
1.571
x
|
1.485
x
|
1.932
x
|
1.355
x
|
1.318
x
|
1.615
x
|
1.682
x
|
Free Cash Flow
|
-183
|
34,066
|
30,465
|
-19,440
|
3,979
|
6,505
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
5%
|
2.5%
|
4.2%
|
8.6%
|
6.4%
|
4.18%
|
4.42%
|
ROA (Net income/ Total Assets)
|
3.94%
|
4.44%
|
2.85%
|
3.49%
|
7.14%
|
5.71%
|
-
|
-
|
Assets
1 |
3,76,570
|
3,66,320
|
3,01,509
|
4,43,560
|
4,72,208
|
4,77,870
|
-
|
-
|
Book Value Per Share
2 |
3,078
|
3,056
|
3,404
|
3,642
|
3,829
|
4,345
|
4,091
|
4,211
|
Cash Flow per Share
|
479.0
|
508.0
|
436.0
|
493.0
|
666.0
|
626.0
|
-
|
-
|
Capex
|
32,798
|
34,310
|
33,932
|
40,375
|
37,814
|
40,871
|
-
|
-
|
Capex / Sales
|
7.11%
|
7.07%
|
7.8%
|
7.84%
|
5.36%
|
6.46%
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4,135
JPY Average target price
2,730
JPY Spread / Average Target -33.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.41% | 2.75B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.13B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|