Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
630
JPY
|
+4.13%
|
|
+0.32%
|
+18.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,141
|
2,642
|
1,983
|
2,632
|
2,678
|
2,597
|
Enterprise Value (EV)
1 |
4,266
|
4,060
|
3,766
|
4,443
|
4,251
|
3,790
|
P/E ratio
|
15.6
x
|
10.3
x
|
26.4
x
|
22.3
x
|
-43.2
x
|
53
x
|
Yield
|
2.8%
|
3.33%
|
3.17%
|
1.91%
|
2.35%
|
2.91%
|
Capitalization / Revenue
|
0.26
x
|
0.21
x
|
0.17
x
|
0.23
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.35
x
|
0.33
x
|
0.32
x
|
0.4
x
|
0.37
x
|
0.3
x
|
EV / EBITDA
|
3.71
x
|
3.5
x
|
4.07
x
|
4.99
x
|
5.56
x
|
4.41
x
|
EV / FCF
|
-86.2
x
|
49.6
x
|
-5.63
x
|
-35.2
x
|
47.7
x
|
10.3
x
|
FCF Yield
|
-1.16%
|
2.02%
|
-17.8%
|
-2.84%
|
2.1%
|
9.76%
|
Price to Book
|
0.34
x
|
0.28
x
|
0.22
x
|
0.29
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
5,033
|
5,033
|
5,033
|
5,033
|
5,033
|
5,033
|
Reference price
2 |
624.0
|
525.0
|
394.0
|
523.0
|
532.0
|
516.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,161
|
12,379
|
11,819
|
11,245
|
11,518
|
12,697
|
EBITDA
1 |
1,151
|
1,159
|
926
|
891
|
764
|
860
|
EBIT
1 |
407
|
333
|
24
|
6
|
-98
|
17
|
Operating Margin
|
3.35%
|
2.69%
|
0.2%
|
0.05%
|
-0.85%
|
0.13%
|
Earnings before Tax (EBT)
1 |
386
|
377
|
110
|
189
|
-61
|
92
|
Net income
1 |
206
|
256
|
75
|
118
|
-62
|
49
|
Net margin
|
1.69%
|
2.07%
|
0.63%
|
1.05%
|
-0.54%
|
0.39%
|
EPS
2 |
39.96
|
50.86
|
14.90
|
23.44
|
-12.32
|
9.735
|
Free Cash Flow
1 |
-49.5
|
81.88
|
-668.8
|
-126.1
|
89.12
|
369.8
|
FCF margin
|
-0.41%
|
0.66%
|
-5.66%
|
-1.12%
|
0.77%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
7.06%
|
-
|
-
|
11.67%
|
42.99%
|
FCF Conversion (Net income)
|
-
|
31.98%
|
-
|
-
|
-
|
754.59%
|
Dividend per Share
2 |
17.50
|
17.50
|
12.50
|
10.00
|
12.50
|
15.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,125
|
1,418
|
1,783
|
1,811
|
1,573
|
1,193
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9774
x
|
1.223
x
|
1.925
x
|
2.033
x
|
2.059
x
|
1.387
x
|
Free Cash Flow
1 |
-49.5
|
81.9
|
-669
|
-126
|
89.1
|
370
|
ROE (net income / shareholders' equity)
|
2.36%
|
2.77%
|
0.79%
|
1.26%
|
-0.69%
|
0.52%
|
ROA (Net income/ Total Assets)
|
1.46%
|
1.12%
|
0.08%
|
0.02%
|
-0.34%
|
0.06%
|
Assets
1 |
14,098
|
22,812
|
92,478
|
5,67,308
|
18,225
|
83,192
|
Book Value Per Share
2 |
1,816
|
1,852
|
1,781
|
1,834
|
1,821
|
1,829
|
Cash Flow per Share
2 |
445.0
|
554.0
|
450.0
|
449.0
|
463.0
|
416.0
|
Capex
1 |
920
|
934
|
1,133
|
983
|
526
|
721
|
Capex / Sales
|
7.57%
|
7.55%
|
9.59%
|
8.74%
|
4.57%
|
5.68%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.87% | 2.02Cr | | +12.63% | 1.64TCr | | +24.67% | 1.57TCr | | +29.19% | 1.38TCr | | +24.58% | 1.26TCr | | -7.70% | 875.6Cr | | +14.89% | 870.26Cr | | -3.20% | 792.36Cr | | +23.98% | 668.26Cr | | +9.84% | 603Cr |
Other Paper Packaging
|