Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,074
JPY
|
+2.14%
|
|
-2.10%
|
+40.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
731,153
|
742,038
|
848,414
|
1,003,408
|
857,766
|
1,436,784
|
-
|
-
|
Enterprise Value (EV)
1 |
1,589,186
|
1,913,489
|
1,996,853
|
2,199,937
|
2,210,490
|
2,601,919
|
2,487,452
|
2,550,214
|
P/E ratio
|
9.22
x
|
-32.5
x
|
24.3
x
|
3.59
x
|
3.4
x
|
6.46
x
|
8.68
x
|
8.47
x
|
Yield
|
2.7%
|
6.46%
|
4.2%
|
3.56%
|
4.14%
|
3.07%
|
3.04%
|
3.17%
|
Capitalization / Revenue
|
0.17
x
|
0.12
x
|
0.19
x
|
0.15
x
|
0.09
x
|
0.17
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.36
x
|
0.32
x
|
0.44
x
|
0.33
x
|
0.23
x
|
0.3
x
|
0.28
x
|
0.3
x
|
EV / EBITDA
|
6.57
x
|
19
x
|
8.06
x
|
4.01
x
|
5.58
x
|
5.84
x
|
6.51
x
|
7.26
x
|
EV / FCF
|
55.3
x
|
-11.4
x
|
32.9
x
|
80.5
x
|
59.4
x
|
8.41
x
|
995
x
|
29.1
x
|
FCF Yield
|
1.81%
|
-8.74%
|
3.04%
|
1.24%
|
1.68%
|
11.9%
|
0.1%
|
3.43%
|
Price to Book
|
0.87
x
|
0.64
x
|
0.74
x
|
0.71
x
|
0.53
x
|
0.8
x
|
0.76
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
986,711
|
1,497,253
|
1,486,359
|
1,486,530
|
1,478,907
|
1,365,765
|
-
|
-
|
Reference price
2 |
741.0
|
495.6
|
570.8
|
675.0
|
580.0
|
1,052
|
1,052
|
1,052
|
Announcement Date
|
5/15/19
|
5/26/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,425,144
|
6,045,850
|
4,556,620
|
6,686,761
|
9,456,281
|
8,719,201
|
8,959,960
|
8,414,798
|
EBITDA
1 |
242,028
|
100,752
|
247,849
|
548,730
|
396,354
|
445,474
|
382,150
|
351,381
|
EBIT
1 |
179,319
|
-3,860
|
140,062
|
434,453
|
282,442
|
346,316
|
214,669
|
208,337
|
Operating Margin
|
4.05%
|
-0.06%
|
3.07%
|
6.5%
|
2.99%
|
3.97%
|
2.4%
|
2.48%
|
Earnings before Tax (EBT)
1 |
144,701
|
-17,226
|
64,582
|
388,062
|
348,270
|
326,754
|
230,770
|
230,712
|
Net income
1 |
81,450
|
-22,935
|
34,920
|
279,498
|
253,646
|
228,518
|
164,985
|
160,833
|
Net margin
|
1.84%
|
-0.38%
|
0.77%
|
4.18%
|
2.68%
|
2.62%
|
1.84%
|
1.91%
|
EPS
2 |
80.33
|
-15.26
|
23.49
|
188.0
|
170.7
|
161.3
|
121.2
|
124.2
|
Free Cash Flow
1 |
28,731
|
-167,175
|
60,615
|
27,313
|
37,235
|
309,254
|
2,500
|
87,517
|
FCF margin
|
0.65%
|
-2.77%
|
1.33%
|
0.41%
|
0.39%
|
3.55%
|
0.03%
|
1.04%
|
FCF Conversion (EBITDA)
|
11.87%
|
-
|
24.46%
|
4.98%
|
9.39%
|
69.42%
|
0.65%
|
24.91%
|
FCF Conversion (Net income)
|
35.27%
|
-
|
173.58%
|
9.77%
|
14.68%
|
135.33%
|
1.52%
|
54.41%
|
Dividend per Share
2 |
20.00
|
32.00
|
24.00
|
24.00
|
24.00
|
32.00
|
32.00
|
33.33
|
Announcement Date
|
5/15/19
|
5/26/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,000,031
|
2,015,717
|
1,564,745
|
2,867,008
|
1,780,177
|
2,039,576
|
3,819,753
|
2,204,695
|
2,609,393
|
4,814,088
|
2,397,206
|
2,244,987
|
1,818,922
|
2,205,540
|
4,024,462
|
2,377,802
|
2,316,937
|
1,825,500
|
2,243,450
|
4,100,900
|
2,438,600
|
2,679,050
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60,301
|
3,129
|
67,992
|
179,297
|
99,743
|
155,413
|
255,156
|
233,633
|
120,444
|
354,077
|
-55,211
|
-16,424
|
44,871
|
158,050
|
202,921
|
90,779
|
52,616
|
53,450
|
78,150
|
132,700
|
47,200
|
61,750
|
Operating Margin
|
2.01%
|
0.16%
|
4.35%
|
6.25%
|
5.6%
|
7.62%
|
6.68%
|
10.6%
|
4.62%
|
7.36%
|
-2.3%
|
-0.73%
|
2.47%
|
7.17%
|
5.04%
|
3.82%
|
2.27%
|
2.93%
|
3.48%
|
3.24%
|
1.94%
|
2.3%
|
Earnings before Tax (EBT)
|
68,864
|
-33,064
|
72,311
|
203,372
|
93,194
|
91,496
|
184,690
|
253,862
|
144,708
|
398,570
|
-44,916
|
-
|
59,273
|
-
|
227,807
|
97,518
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45,347
|
-32,115
|
54,322
|
142,702
|
57,226
|
79,570
|
136,796
|
179,321
|
101,477
|
280,798
|
-31,169
|
4,017
|
45,406
|
119,540
|
164,946
|
74,139
|
-10,567
|
39,450
|
59,050
|
102,800
|
36,100
|
39,650
|
Net margin
|
1.51%
|
-1.59%
|
3.47%
|
4.98%
|
3.21%
|
3.9%
|
3.58%
|
8.13%
|
3.89%
|
5.83%
|
-1.3%
|
0.18%
|
2.5%
|
5.42%
|
4.1%
|
3.12%
|
-0.46%
|
2.16%
|
2.63%
|
2.51%
|
1.48%
|
1.48%
|
EPS
|
30.06
|
-21.61
|
36.54
|
96.01
|
38.50
|
53.53
|
92.02
|
120.6
|
68.26
|
188.9
|
-20.98
|
-
|
31.30
|
83.59
|
114.9
|
52.87
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
16.00
|
12.00
|
-
|
12.00
|
-
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/10/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/10/22
|
5/10/22
|
8/9/22
|
11/8/22
|
11/8/22
|
2/14/23
|
5/9/23
|
8/8/23
|
11/14/23
|
11/14/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
858,033
|
1,171,451
|
1,148,439
|
1,196,529
|
1,352,724
|
1,159,117
|
1,050,667
|
1,113,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.545
x
|
11.63
x
|
4.634
x
|
2.181
x
|
3.413
x
|
2.602
x
|
2.749
x
|
3.169
x
|
Free Cash Flow
1 |
28,731
|
-167,175
|
60,615
|
27,313
|
37,235
|
309,254
|
2,500
|
87,517
|
ROE (net income / shareholders' equity)
|
9.5%
|
-2.3%
|
3%
|
21.8%
|
16.8%
|
13.4%
|
9.73%
|
8.97%
|
ROA (Net income/ Total Assets)
|
5.82%
|
-0.41%
|
2.76%
|
10.7%
|
6.79%
|
7.8%
|
3.97%
|
3.53%
|
Assets
1 |
1,399,208
|
5,561,213
|
1,263,341
|
2,603,321
|
3,734,009
|
2,929,586
|
4,159,270
|
4,556,179
|
Book Value Per Share
2 |
853.0
|
774.0
|
774.0
|
950.0
|
1,102
|
1,305
|
1,385
|
1,457
|
Cash Flow per Share
2 |
141.0
|
47.90
|
89.50
|
299.0
|
241.0
|
231.0
|
206.0
|
-
|
Capex
1 |
78,347
|
143,036
|
151,414
|
118,798
|
98,688
|
68,137
|
330,000
|
182,240
|
Capex / Sales
|
1.77%
|
2.37%
|
3.32%
|
1.78%
|
1.04%
|
0.78%
|
3.68%
|
2.17%
|
Announcement Date
|
5/15/19
|
5/26/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/14/24
|
-
|
-
|
Last Close Price
1,052
JPY Average target price
1,051
JPY Spread / Average Target -0.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.00% | 9.18B | | -3.68% | 18.35B | | -4.17% | 10.23B | | +14.62% | 9.76B | | -2.79% | 7.54B | | +55.83% | 4.31B | | +0.88% | 3.23B | | +9.93% | 3.05B | | +16.28% | 2.8B | | -10.96% | 2.71B |
Petroleum Refining
|