Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,565
JPY
|
-0.72%
|
|
-12.08%
|
+10.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,46,925
|
11,27,233
|
10,85,969
|
9,81,076
|
10,81,823
|
14,26,953
|
-
|
-
|
Enterprise Value (EV)
1 |
20,40,072
|
18,16,991
|
18,66,463
|
20,05,719
|
18,71,196
|
14,05,339
|
23,25,060
|
23,32,460
|
P/E ratio
|
16
x
|
26.1
x
|
21.9
x
|
11.1
x
|
3.86
x
|
8.52
x
|
12
x
|
12.5
x
|
Yield
|
2%
|
2.35%
|
2.44%
|
2.91%
|
2.6%
|
1.99%
|
1.96%
|
2.05%
|
Capitalization / Revenue
|
0.69
x
|
0.59
x
|
0.62
x
|
0.46
x
|
0.33
x
|
0.53
x
|
0.51
x
|
0.51
x
|
EV / Revenue
|
1.04
x
|
0.94
x
|
1.06
x
|
0.93
x
|
0.57
x
|
0.53
x
|
0.84
x
|
0.83
x
|
EV / EBITDA
|
8.12
x
|
6.81
x
|
7.36
x
|
6.38
x
|
2.99
x
|
5.86
x
|
5.33
x
|
6.35
x
|
EV / FCF
|
-32.8
x
|
22.3
x
|
-46.3
x
|
-91.3
x
|
6.6
x
|
10.6
x
|
31.1
x
|
53
x
|
FCF Yield
|
-3.05%
|
4.48%
|
-2.16%
|
-1.1%
|
15.2%
|
9.4%
|
3.22%
|
1.89%
|
Price to Book
|
1.16
x
|
0.98
x
|
0.94
x
|
0.8
x
|
0.69
x
|
0.83
x
|
0.79
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
4,49,950
|
4,41,014
|
4,41,003
|
4,39,550
|
4,33,423
|
4,00,267
|
-
|
-
|
Reference price
2 |
2,994
|
2,556
|
2,462
|
2,232
|
2,496
|
3,565
|
3,565
|
3,565
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,62,308
|
19,25,235
|
17,65,146
|
21,45,197
|
32,89,634
|
26,64,518
|
27,81,180
|
27,93,940
|
EBITDA
1 |
2,51,278
|
2,66,918
|
2,53,762
|
3,14,587
|
6,26,553
|
3,95,000
|
4,36,100
|
3,67,200
|
EBIT
1 |
93,704
|
1,01,508
|
77,675
|
1,17,777
|
4,21,477
|
2,20,308
|
1,67,000
|
1,57,625
|
Operating Margin
|
4.78%
|
5.27%
|
4.4%
|
5.49%
|
12.81%
|
8.27%
|
6%
|
5.64%
|
Earnings before Tax (EBT)
1 |
1,17,248
|
67,566
|
66,184
|
1,26,865
|
4,07,479
|
2,52,089
|
1,34,733
|
1,23,600
|
Net income
1 |
84,555
|
43,382
|
49,505
|
88,745
|
2,80,916
|
1,69,936
|
1,17,967
|
1,13,667
|
Net margin
|
4.31%
|
2.25%
|
2.8%
|
4.14%
|
8.54%
|
6.38%
|
4.24%
|
4.07%
|
EPS
2 |
187.6
|
98.07
|
112.3
|
201.8
|
647.0
|
411.9
|
297.0
|
285.6
|
Free Cash Flow
1 |
-62,156
|
81,422
|
-40,337
|
-21,970
|
2,83,508
|
1,32,111
|
74,850
|
44,000
|
FCF margin
|
-3.17%
|
4.23%
|
-2.29%
|
-1.02%
|
8.62%
|
4.96%
|
2.69%
|
1.57%
|
FCF Conversion (EBITDA)
|
-
|
30.5%
|
-
|
-
|
45.25%
|
35.57%
|
17.16%
|
11.98%
|
FCF Conversion (Net income)
|
-
|
187.69%
|
-
|
-
|
100.92%
|
77.74%
|
63.45%
|
38.71%
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
65.00
|
65.00
|
70.00
|
70.00
|
73.00
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
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
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
9,10,481
|
8,28,071
|
4,64,405
|
8,72,616
|
5,14,890
|
7,57,691
|
6,09,939
|
7,51,338
|
13,61,277
|
9,38,917
|
9,89,440
|
6,49,696
|
6,23,035
|
12,72,731
|
6,29,890
|
7,61,897
|
6,48,250
|
6,25,700
|
6,61,650
|
8,49,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
46,169
|
51,644
|
20,150
|
45,342
|
-7,814
|
80,249
|
51,207
|
39,291
|
90,498
|
1,45,194
|
1,85,785
|
92,977
|
36,763
|
1,29,740
|
33,128
|
57,440
|
43,300
|
26,000
|
28,400
|
71,400
|
Operating Margin
|
5.07%
|
6.24%
|
4.34%
|
5.2%
|
-1.52%
|
10.59%
|
8.4%
|
5.23%
|
6.65%
|
15.46%
|
18.78%
|
14.31%
|
5.9%
|
10.19%
|
5.26%
|
7.54%
|
6.68%
|
4.16%
|
4.29%
|
8.4%
|
Earnings before Tax (EBT)
|
40,678
|
42,195
|
26,102
|
49,202
|
760
|
76,903
|
57,700
|
53,660
|
1,11,360
|
1,31,636
|
1,64,483
|
1,09,745
|
-
|
1,52,639
|
22,979
|
-
|
26,200
|
21,600
|
34,600
|
73,900
|
Net income
1 |
28,349
|
29,350
|
16,041
|
31,849
|
2,003
|
54,893
|
38,438
|
33,202
|
71,640
|
96,457
|
1,12,819
|
77,669
|
26,314
|
1,03,983
|
11,572
|
54,381
|
43,100
|
21,600
|
12,600
|
45,200
|
Net margin
|
3.11%
|
3.54%
|
3.45%
|
3.65%
|
0.39%
|
7.24%
|
6.3%
|
4.42%
|
5.26%
|
10.27%
|
11.4%
|
11.95%
|
4.22%
|
8.17%
|
1.84%
|
7.14%
|
6.65%
|
3.45%
|
1.9%
|
5.32%
|
EPS
2 |
63.89
|
66.55
|
36.49
|
72.42
|
4.570
|
124.8
|
88.06
|
76.65
|
164.7
|
222.2
|
260.1
|
180.9
|
64.86
|
245.8
|
31.27
|
134.8
|
110.9
|
55.60
|
32.40
|
116.3
|
Dividend per Share
|
30.00
|
30.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
32.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
29/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
27/04/22
|
27/07/22
|
27/10/22
|
27/10/22
|
31/01/23
|
26/04/23
|
27/07/23
|
26/10/23
|
26/10/23
|
02/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,93,147
|
6,89,758
|
7,80,494
|
10,24,643
|
7,89,373
|
8,87,607
|
8,98,107
|
9,05,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.758
x
|
2.584
x
|
3.076
x
|
3.257
x
|
1.26
x
|
2.247
x
|
2.059
x
|
2.466
x
|
Free Cash Flow
1 |
-62,156
|
81,422
|
-40,337
|
-21,970
|
2,83,508
|
1,32,111
|
74,850
|
44,000
|
ROE (net income / shareholders' equity)
|
7.4%
|
3.8%
|
4.3%
|
7.5%
|
20%
|
10.4%
|
6.87%
|
5.68%
|
ROA (Net income/ Total Assets)
|
3.75%
|
4.14%
|
2.67%
|
4.26%
|
12%
|
6.11%
|
3.5%
|
2.45%
|
Assets
1 |
22,52,727
|
10,48,472
|
18,52,427
|
20,85,115
|
23,35,562
|
27,81,741
|
33,70,476
|
46,39,456
|
Book Value Per Share
2 |
2,576
|
2,603
|
2,616
|
2,792
|
3,596
|
4,250
|
4,496
|
4,451
|
Cash Flow per Share
|
547.0
|
482.0
|
520.0
|
659.0
|
1,129
|
927.0
|
-
|
-
|
Capex
1 |
2,15,219
|
2,24,874
|
2,41,173
|
1,99,334
|
2,07,996
|
1,99,099
|
3,05,000
|
3,05,000
|
Capex / Sales
|
10.97%
|
11.68%
|
13.66%
|
9.29%
|
6.32%
|
7.47%
|
10.97%
|
10.92%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Last Close Price
3,565
JPY Average target price
3,456
JPY Spread / Average Target -3.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.10% | 9.12B | | -11.63% | 24.34B | | +2.72% | 17.9B | | +26.50% | 16.47B | | +18.20% | 8.94B | | +3.45% | 7.47B | | -3.16% | 6.89B | | +9.27% | 6.48B | | -4.28% | 5.11B | | +9.15% | 4.88B |
Other Natural Gas Utilities
|