Delayed
Japan Exchange
02:00:00 2024-06-26 am EDT
|
5-day change
|
1st Jan Change
|
185
JPY
|
+1.09%
|
|
-3.65%
|
+20.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,903
|
7,109
|
1,907
|
2,422
|
1,907
|
2,353
|
Enterprise Value (EV)
1 |
7,159
|
8,850
|
3,594
|
4,109
|
3,099
|
3,049
|
P/E ratio
|
82.9
x
|
-149
x
|
-3.1
x
|
30.3
x
|
191
x
|
9.3
x
|
Yield
|
1.04%
|
0.72%
|
1.8%
|
1.42%
|
1.8%
|
2.19%
|
Capitalization / Revenue
|
0.32
x
|
0.47
x
|
0.13
x
|
0.18
x
|
0.15
x
|
0.18
x
|
EV / Revenue
|
0.47
x
|
0.58
x
|
0.24
x
|
0.31
x
|
0.24
x
|
0.23
x
|
EV / EBITDA
|
8.25
x
|
10.2
x
|
4.56
x
|
5.14
x
|
3.77
x
|
3.07
x
|
EV / FCF
|
-79.1
x
|
11.6
x
|
-194
x
|
89.8
x
|
6.24
x
|
5.33
x
|
FCF Yield
|
-1.26%
|
8.61%
|
-0.51%
|
1.11%
|
16%
|
18.8%
|
Price to Book
|
1.22
x
|
1.8
x
|
0.58
x
|
0.72
x
|
0.57
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
16,966
|
16,966
|
17,179
|
17,179
|
17,178
|
17,178
|
Reference price
2 |
289.0
|
419.0
|
111.0
|
141.0
|
111.0
|
137.0
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/29/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,285
|
15,179
|
14,804
|
13,105
|
13,083
|
13,437
|
EBITDA
1 |
868
|
867
|
788
|
799
|
823
|
992
|
EBIT
1 |
152
|
139
|
36
|
85
|
128
|
331
|
Operating Margin
|
0.99%
|
0.92%
|
0.24%
|
0.65%
|
0.98%
|
2.46%
|
Earnings before Tax (EBT)
1 |
120
|
-30
|
-399
|
125
|
66
|
360
|
Net income
1 |
59
|
-48
|
-616
|
80
|
10
|
253
|
Net margin
|
0.39%
|
-0.32%
|
-4.16%
|
0.61%
|
0.08%
|
1.88%
|
EPS
2 |
3.486
|
-2.816
|
-35.86
|
4.657
|
0.5821
|
14.73
|
Free Cash Flow
1 |
-90.5
|
762.2
|
-18.5
|
45.75
|
496.6
|
572.1
|
FCF margin
|
-0.59%
|
5.02%
|
-0.12%
|
0.35%
|
3.8%
|
4.26%
|
FCF Conversion (EBITDA)
|
-
|
87.92%
|
-
|
5.73%
|
60.34%
|
57.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57.19%
|
4,966.25%
|
226.14%
|
Dividend per Share
2 |
3.000
|
3.000
|
2.000
|
2.000
|
2.000
|
3.000
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/29/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,354
|
6,088
|
6,313
|
3,738
|
3,206
|
6,354
|
3,927
|
3,381
|
6,772
|
4,092
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8
|
-110
|
-54
|
185
|
59
|
118
|
209
|
170
|
226
|
297
|
Operating Margin
|
-0.11%
|
-1.81%
|
-0.86%
|
4.95%
|
1.84%
|
1.86%
|
5.32%
|
5.03%
|
3.34%
|
7.26%
|
Earnings before Tax (EBT)
1 |
-14
|
-82
|
-86
|
188
|
69
|
135
|
219
|
179
|
260
|
307
|
Net income
1 |
-102
|
-104
|
-111
|
168
|
52
|
88
|
181
|
157
|
184
|
270
|
Net margin
|
-1.39%
|
-1.71%
|
-1.76%
|
4.49%
|
1.62%
|
1.38%
|
4.61%
|
4.64%
|
2.72%
|
6.6%
|
EPS
2 |
-5.940
|
-6.070
|
-6.510
|
9.840
|
3.070
|
5.140
|
10.52
|
9.140
|
10.76
|
15.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/28/22
|
1/31/23
|
7/28/23
|
10/27/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,256
|
1,741
|
1,687
|
1,687
|
1,192
|
696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.599
x
|
2.008
x
|
2.141
x
|
2.111
x
|
1.448
x
|
0.7016
x
|
Free Cash Flow
1 |
-90.5
|
762
|
-18.5
|
45.8
|
497
|
572
|
ROE (net income / shareholders' equity)
|
1.53%
|
-0.89%
|
-15.8%
|
2.37%
|
0.42%
|
7.13%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.69%
|
0.19%
|
0.49%
|
0.77%
|
2.02%
|
Assets
1 |
7,904
|
-6,931
|
-324,723
|
16,461
|
1,307
|
12,537
|
Book Value Per Share
2 |
237.0
|
232.0
|
192.0
|
196.0
|
195.0
|
209.0
|
Cash Flow per Share
2 |
48.00
|
61.60
|
54.50
|
60.90
|
70.10
|
72.50
|
Capex
1 |
741
|
446
|
618
|
269
|
383
|
357
|
Capex / Sales
|
4.85%
|
2.94%
|
4.17%
|
2.05%
|
2.93%
|
2.66%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/29/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.92% | 19.22M | | +14.55% | 16.71B | | +28.93% | 16.18B | | +19.70% | 12.96B | | +0.72% | 10.81B | | -12.61% | 8.35B | | +8.97% | 8.33B | | -12.20% | 7.18B | | +19.88% | 6.48B | | -7.54% | 5.1B |
Other Paper Packaging
|