Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,819
JPY
|
-1.61%
|
|
-0.39%
|
+21.14%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
17,625
|
14,586
|
20,211
|
29,285
|
29,681
|
28,842
|
Enterprise Value (EV)
1 |
11,895
|
9,618
|
14,287
|
20,611
|
23,993
|
23,142
|
P/E ratio
|
11.3
x
|
12.7
x
|
15.8
x
|
9.88
x
|
10.8
x
|
15.1
x
|
Yield
|
4.95%
|
4.51%
|
3.25%
|
4.11%
|
4.17%
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.35
x
|
0.52
x
|
0.53
x
|
0.48
x
|
0.5
x
|
EV / Revenue
|
0.26
x
|
0.23
x
|
0.36
x
|
0.37
x
|
0.39
x
|
0.4
x
|
EV / EBITDA
|
3.78
x
|
3.73
x
|
5.07
x
|
4.04
x
|
5.19
x
|
6.41
x
|
EV / FCF
|
10.9
x
|
41.7
x
|
9.12
x
|
5.83
x
|
-29.1
x
|
48.2
x
|
FCF Yield
|
9.19%
|
2.4%
|
11%
|
17.2%
|
-3.43%
|
2.08%
|
Price to Book
|
1.04
x
|
0.85
x
|
1.13
x
|
1.48
x
|
1.4
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
11,342
|
11,342
|
11,342
|
11,342
|
11,342
|
11,342
|
Reference price
2 |
1,554
|
1,286
|
1,782
|
2,582
|
2,617
|
2,543
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
45,228
|
41,798
|
39,219
|
55,441
|
61,602
|
57,253
|
EBITDA
1 |
3,147
|
2,576
|
2,817
|
5,096
|
4,623
|
3,613
|
EBIT
1 |
2,250
|
1,659
|
1,982
|
4,257
|
3,778
|
2,524
|
Operating Margin
|
4.97%
|
3.97%
|
5.05%
|
7.68%
|
6.13%
|
4.41%
|
Earnings before Tax (EBT)
1 |
2,332
|
1,696
|
1,885
|
4,373
|
3,988
|
2,847
|
Net income
1 |
1,564
|
1,148
|
1,281
|
2,964
|
2,737
|
1,916
|
Net margin
|
3.46%
|
2.75%
|
3.27%
|
5.35%
|
4.44%
|
3.35%
|
EPS
2 |
137.9
|
101.2
|
112.9
|
261.3
|
241.3
|
168.9
|
Free Cash Flow
1 |
1,093
|
230.9
|
1,567
|
3,537
|
-823.8
|
480.4
|
FCF margin
|
2.42%
|
0.55%
|
3.99%
|
6.38%
|
-1.34%
|
0.84%
|
FCF Conversion (EBITDA)
|
34.74%
|
8.96%
|
55.62%
|
69.4%
|
-
|
13.3%
|
FCF Conversion (Net income)
|
69.9%
|
20.11%
|
122.31%
|
119.32%
|
-
|
25.07%
|
Dividend per Share
2 |
77.00
|
58.00
|
58.00
|
106.0
|
109.0
|
-
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,836
|
25,818
|
14,656
|
16,062
|
31,775
|
15,604
|
14,717
|
28,709
|
14,221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
583
|
1,940
|
1,190
|
1,212
|
2,221
|
945
|
551
|
1,220
|
665
|
Operating Margin
|
3.27%
|
7.51%
|
8.12%
|
7.55%
|
6.99%
|
6.06%
|
3.74%
|
4.25%
|
4.68%
|
Earnings before Tax (EBT)
1 |
616
|
1,993
|
1,223
|
1,272
|
2,359
|
1,010
|
687
|
1,419
|
782
|
Net income
1 |
428
|
1,355
|
832
|
888
|
1,643
|
646
|
473
|
985
|
527
|
Net margin
|
2.4%
|
5.25%
|
5.68%
|
5.53%
|
5.17%
|
4.14%
|
3.21%
|
3.43%
|
3.71%
|
EPS
2 |
37.75
|
119.5
|
73.38
|
78.32
|
144.9
|
56.92
|
41.78
|
86.85
|
46.48
|
Dividend per Share
|
-
|
48.00
|
-
|
-
|
58.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/11/20
|
11/10/21
|
2/9/22
|
8/10/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,730
|
4,968
|
5,924
|
8,674
|
5,688
|
5,700
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,093
|
231
|
1,567
|
3,537
|
-824
|
480
|
ROE (net income / shareholders' equity)
|
9.43%
|
6.75%
|
7.33%
|
15.7%
|
13.3%
|
8.65%
|
ROA (Net income/ Total Assets)
|
4.15%
|
3.16%
|
3.8%
|
7.1%
|
5.56%
|
3.7%
|
Assets
1 |
37,707
|
36,364
|
33,705
|
41,718
|
49,222
|
51,719
|
Book Value Per Share
2 |
1,492
|
1,506
|
1,575
|
1,748
|
1,870
|
1,982
|
Cash Flow per Share
2 |
537.0
|
438.0
|
522.0
|
765.0
|
532.0
|
503.0
|
Capex
1 |
951
|
820
|
441
|
459
|
434
|
1,338
|
Capex / Sales
|
2.1%
|
1.96%
|
1.12%
|
0.83%
|
0.7%
|
2.34%
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/29/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.14% | 203M | | +74.96% | 13.57B | | +23.70% | 10.5B | | +38.44% | 6.57B | | -8.15% | 4.84B | | -0.17% | 4.29B | | -4.64% | 2.05B | | +54.28% | 1.74B | | +31.32% | 1.49B | | +19.05% | 1.39B |
Primary Aluminum Production
|