Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,624
JPY
|
-2.05%
|
|
-3.33%
|
-6.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,34,959
|
86,945
|
1,01,361
|
1,35,616
|
1,51,474
|
1,77,349
|
-
|
-
|
Enterprise Value (EV)
1 |
74,785
|
20,199
|
44,447
|
68,055
|
66,796
|
1,82,078
|
53,921
|
50,515
|
P/E ratio
|
8.74
x
|
6.53
x
|
17.6
x
|
4.31
x
|
5.01
x
|
6.56
x
|
7.53
x
|
7.72
x
|
Yield
|
1.35%
|
2.22%
|
1.89%
|
2.15%
|
2.93%
|
3%
|
3.18%
|
3.08%
|
Capitalization / Revenue
|
0.65
x
|
0.48
x
|
0.72
x
|
0.5
x
|
0.42
x
|
0.5
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
0.36
x
|
0.11
x
|
0.31
x
|
0.25
x
|
0.18
x
|
0.5
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
3.62
x
|
0.89
x
|
4.65
x
|
1.88
x
|
1.55
x
|
1.78
x
|
1.37
x
|
1.17
x
|
EV / FCF
|
6.32
x
|
1.38
x
|
-32.5
x
|
3.95
x
|
2.53
x
|
2.76
x
|
4.15
x
|
2.7
x
|
FCF Yield
|
15.8%
|
72.2%
|
-3.08%
|
25.3%
|
39.6%
|
36.2%
|
24.1%
|
37%
|
Price to Book
|
1.04
x
|
0.67
x
|
0.77
x
|
0.85
x
|
0.84
x
|
0.89
x
|
0.82
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
1,40,290
|
1,28,618
|
1,19,671
|
1,16,508
|
1,10,889
|
1,09,205
|
-
|
-
|
Reference price
2 |
962.0
|
676.0
|
847.0
|
1,164
|
1,366
|
1,624
|
1,624
|
1,624
|
Announcement Date
|
23/04/19
|
30/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,07,109
|
1,79,924
|
1,41,448
|
2,70,883
|
3,61,245
|
3,67,242
|
3,75,929
|
3,90,857
|
EBITDA
1 |
20,653
|
22,657
|
9,558
|
36,273
|
43,095
|
42,250
|
39,323
|
43,123
|
EBIT
1 |
16,027
|
17,360
|
3,995
|
31,773
|
38,063
|
38,066
|
33,644
|
32,401
|
Operating Margin
|
7.74%
|
9.65%
|
2.82%
|
11.73%
|
10.54%
|
10.37%
|
8.95%
|
8.29%
|
Earnings before Tax (EBT)
1 |
16,367
|
16,357
|
4,293
|
32,881
|
38,656
|
39,768
|
34,449
|
32,648
|
Net income
1 |
15,444
|
13,795
|
5,889
|
31,937
|
30,848
|
27,958
|
24,057
|
22,857
|
Net margin
|
7.46%
|
7.67%
|
4.16%
|
11.79%
|
8.54%
|
7.61%
|
6.4%
|
5.85%
|
EPS
2 |
110.0
|
103.4
|
48.04
|
269.8
|
272.4
|
253.5
|
215.8
|
210.4
|
Free Cash Flow
1 |
11,840
|
14,585
|
-1,367
|
17,237
|
26,436
|
27,226
|
13,000
|
18,690
|
FCF margin
|
5.72%
|
8.11%
|
-0.97%
|
6.36%
|
7.32%
|
7.43%
|
3.46%
|
4.78%
|
FCF Conversion (EBITDA)
|
57.33%
|
64.37%
|
-
|
47.52%
|
61.34%
|
64.44%
|
33.06%
|
43.34%
|
FCF Conversion (Net income)
|
76.66%
|
105.73%
|
-
|
53.97%
|
85.7%
|
103.69%
|
54.04%
|
81.77%
|
Dividend per Share
2 |
13.00
|
15.00
|
16.00
|
25.00
|
40.00
|
50.00
|
51.67
|
50.00
|
Announcement Date
|
23/04/19
|
30/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
95,917
|
84,007
|
67,358
|
74,090
|
63,040
|
1,16,111
|
75,320
|
79,452
|
1,54,772
|
90,651
|
87,761
|
1,78,412
|
93,938
|
88,895
|
1,82,833
|
1,02,755
|
86,397
|
1,89,152
|
87,476
|
90,614
|
1,78,090
|
91,300
|
85,800
|
1,73,000
|
87,750
|
86,350
|
1,61,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
8,300
|
-
|
13,078
|
10,210
|
-
|
8,505
|
14,538
|
-
|
13,869
|
6,183
|
-
|
13,730
|
10,726
|
-
|
-
|
8,300
|
-
|
11,300
|
7,800
|
-
|
9,100
|
9,300
|
-
|
EBIT
1 |
7,731
|
9,629
|
3,264
|
731
|
7,299
|
11,014
|
11,688
|
9,071
|
-
|
7,233
|
13,410
|
20,643
|
12,548
|
4,872
|
17,420
|
12,286
|
9,253
|
21,539
|
8,618
|
7,909
|
16,527
|
8,400
|
7,850
|
16,500
|
8,700
|
9,050
|
20,500
|
Operating Margin
|
8.06%
|
11.46%
|
4.85%
|
0.99%
|
11.58%
|
9.49%
|
15.52%
|
11.42%
|
-
|
7.98%
|
15.28%
|
11.57%
|
13.36%
|
5.48%
|
9.53%
|
11.96%
|
10.71%
|
11.39%
|
9.85%
|
8.73%
|
9.28%
|
9.2%
|
9.15%
|
9.54%
|
9.91%
|
10.48%
|
12.73%
|
Earnings before Tax (EBT)
1 |
7,676
|
8,681
|
3,315
|
978
|
7,533
|
11,462
|
12,083
|
9,336
|
-
|
7,772
|
13,441
|
21,213
|
12,437
|
5,006
|
17,443
|
12,782
|
9,279
|
22,061
|
8,795
|
8,912
|
17,707
|
8,000
|
9,500
|
17,500
|
10,500
|
9,500
|
20,000
|
Net income
1 |
7,323
|
6,472
|
3,323
|
2,566
|
6,794
|
10,428
|
10,638
|
10,871
|
-
|
6,809
|
11,853
|
18,662
|
10,734
|
1,452
|
12,186
|
8,845
|
6,767
|
15,612
|
6,539
|
5,807
|
12,346
|
6,500
|
5,250
|
12,500
|
6,000
|
6,050
|
14,000
|
Net margin
|
7.63%
|
7.7%
|
4.93%
|
3.46%
|
10.78%
|
8.98%
|
14.12%
|
13.68%
|
-
|
7.51%
|
13.51%
|
10.46%
|
11.43%
|
1.63%
|
6.67%
|
8.61%
|
7.83%
|
8.25%
|
7.48%
|
6.41%
|
6.93%
|
7.12%
|
6.12%
|
7.23%
|
6.84%
|
7.01%
|
8.7%
|
EPS
|
53.77
|
-
|
26.64
|
-
|
56.99
|
87.36
|
89.76
|
-
|
-
|
59.27
|
-
|
163.2
|
95.00
|
-
|
-
|
79.85
|
-
|
140.9
|
59.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
7.000
|
-
|
8.000
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/10/19
|
30/04/20
|
23/10/20
|
23/04/21
|
22/10/21
|
22/10/21
|
21/01/22
|
22/04/22
|
22/04/22
|
22/07/22
|
21/10/22
|
21/10/22
|
20/01/23
|
21/04/23
|
21/04/23
|
21/07/23
|
20/10/23
|
20/10/23
|
19/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60,174
|
66,746
|
56,914
|
67,561
|
84,678
|
1,02,193
|
1,23,428
|
1,26,834
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,840
|
14,585
|
-1,367
|
17,237
|
26,436
|
27,226
|
13,000
|
18,690
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.8%
|
4.5%
|
22.1%
|
18.3%
|
14.6%
|
11.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
9.62%
|
9.81%
|
2.74%
|
15.7%
|
15.4%
|
13.7%
|
10.8%
|
8.2%
|
Assets
1 |
1,60,562
|
1,40,586
|
2,14,735
|
2,03,613
|
2,00,889
|
2,04,685
|
2,22,753
|
2,78,747
|
Book Value Per Share
2 |
922.0
|
1,015
|
1,094
|
1,367
|
1,618
|
1,867
|
1,987
|
2,144
|
Cash Flow per Share
|
143.0
|
143.0
|
93.40
|
308.0
|
317.0
|
307.0
|
-
|
-
|
Capex
1 |
6,150
|
7,226
|
7,418
|
9,790
|
13,331
|
11,620
|
13,100
|
12,200
|
Capex / Sales
|
2.97%
|
4.02%
|
5.24%
|
3.61%
|
3.69%
|
3.17%
|
3.48%
|
3.12%
|
Announcement Date
|
23/04/19
|
30/04/20
|
23/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.07% | 1.16B | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +1.09% | 6.99B | | -4.15% | 6.54B |
Iron, Steel Mills & Foundries
|