Delayed
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1,717
JPY
|
+1.54%
|
|
+3.25%
|
+17.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
19,416
|
18,040
|
23,335
|
24,289
|
29,966
|
37,298
|
Enterprise Value (EV)
1 |
39,264
|
36,910
|
36,456
|
53,334
|
59,419
|
62,945
|
P/E ratio
|
6.14
x
|
6.45
x
|
8.57
x
|
6.23
x
|
4.96
x
|
5.9
x
|
Yield
|
4.75%
|
5.12%
|
3.96%
|
5.03%
|
4.71%
|
4.13%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.13
x
|
0.1
x
|
0.11
x
|
0.14
x
|
EV / Revenue
|
0.18
x
|
0.18
x
|
0.21
x
|
0.23
x
|
0.22
x
|
0.23
x
|
EV / EBITDA
|
8.25
x
|
8.56
x
|
9.48
x
|
7.89
x
|
8.33
x
|
8.36
x
|
EV / FCF
|
-15.1
x
|
17.6
x
|
6.51
x
|
-3.75
x
|
-28.5
x
|
32.8
x
|
FCF Yield
|
-6.61%
|
5.69%
|
15.4%
|
-26.7%
|
-3.51%
|
3.05%
|
Price to Book
|
0.44
x
|
0.42
x
|
0.49
x
|
0.48
x
|
0.53
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
21,454
|
21,476
|
21,487
|
21,066
|
21,073
|
21,084
|
Reference price
2 |
905.0
|
840.0
|
1,086
|
1,153
|
1,422
|
1,769
|
Announcement Date
|
6/21/19
|
7/31/20
|
6/18/21
|
6/17/22
|
6/20/23
|
6/19/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
216,896
|
206,197
|
175,464
|
236,162
|
275,006
|
273,975
|
EBITDA
1 |
4,758
|
4,314
|
3,847
|
6,758
|
7,135
|
7,531
|
EBIT
1 |
3,801
|
3,276
|
2,796
|
5,735
|
6,137
|
6,480
|
Operating Margin
|
1.75%
|
1.59%
|
1.59%
|
2.43%
|
2.23%
|
2.37%
|
Earnings before Tax (EBT)
1 |
4,513
|
4,097
|
4,035
|
5,947
|
8,786
|
8,851
|
Net income
1 |
3,229
|
2,851
|
2,785
|
4,016
|
6,194
|
6,478
|
Net margin
|
1.49%
|
1.38%
|
1.59%
|
1.7%
|
2.25%
|
2.36%
|
EPS
2 |
147.5
|
130.2
|
126.8
|
184.9
|
286.4
|
299.9
|
Free Cash Flow
1 |
-2,596
|
2,102
|
5,602
|
-14,214
|
-2,088
|
1,919
|
FCF margin
|
-1.2%
|
1.02%
|
3.19%
|
-6.02%
|
-0.76%
|
0.7%
|
FCF Conversion (EBITDA)
|
-
|
48.71%
|
145.61%
|
-
|
-
|
25.49%
|
FCF Conversion (Net income)
|
-
|
73.71%
|
201.13%
|
-
|
-
|
29.63%
|
Dividend per Share
2 |
43.00
|
43.00
|
43.00
|
58.00
|
67.00
|
73.00
|
Announcement Date
|
6/21/19
|
7/31/20
|
6/18/21
|
6/17/22
|
6/20/23
|
6/19/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
76,185
|
108,974
|
62,543
|
65,009
|
134,713
|
70,690
|
66,769
|
135,511
|
70,307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
663
|
2,398
|
1,673
|
1,287
|
2,777
|
1,737
|
1,348
|
2,839
|
1,759
|
Operating Margin
|
0.87%
|
2.2%
|
2.67%
|
1.98%
|
2.06%
|
2.46%
|
2.02%
|
2.1%
|
2.5%
|
Earnings before Tax (EBT)
1 |
1,381
|
2,629
|
1,574
|
1,726
|
3,275
|
1,888
|
1,627
|
3,977
|
2,176
|
Net income
1 |
894
|
1,728
|
1,036
|
1,158
|
2,138
|
1,348
|
1,167
|
2,786
|
1,737
|
Net margin
|
1.17%
|
1.59%
|
1.66%
|
1.78%
|
1.59%
|
1.91%
|
1.75%
|
2.06%
|
2.47%
|
EPS
2 |
41.64
|
81.38
|
48.92
|
54.93
|
101.3
|
63.77
|
55.38
|
132.0
|
82.22
|
Dividend per Share
|
20.00
|
24.00
|
-
|
-
|
29.00
|
-
|
-
|
32.00
|
-
|
Announcement Date
|
11/5/20
|
11/5/21
|
2/4/22
|
8/1/22
|
11/8/22
|
2/3/23
|
8/2/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
19,848
|
18,870
|
13,121
|
29,045
|
29,453
|
25,647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.172
x
|
4.374
x
|
3.411
x
|
4.298
x
|
4.128
x
|
3.406
x
|
Free Cash Flow
1 |
-2,596
|
2,102
|
5,602
|
-14,214
|
-2,088
|
1,919
|
ROE (net income / shareholders' equity)
|
7.34%
|
6.52%
|
6.13%
|
8.15%
|
11.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.72%
|
1.54%
|
2.67%
|
2.43%
|
2.41%
|
Assets
1 |
171,200
|
166,200
|
181,032
|
150,142
|
255,023
|
269,210
|
Book Value Per Share
2 |
2,060
|
2,012
|
2,217
|
2,417
|
2,662
|
3,099
|
Cash Flow per Share
2 |
154.0
|
91.50
|
113.0
|
139.0
|
159.0
|
151.0
|
Capex
1 |
1,620
|
1,326
|
1,566
|
366
|
2,383
|
4,864
|
Capex / Sales
|
0.75%
|
0.64%
|
0.89%
|
0.15%
|
0.87%
|
1.78%
|
Announcement Date
|
6/21/19
|
7/31/20
|
6/18/21
|
6/17/22
|
6/20/23
|
6/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.84% | 225M | | -7.26% | 4.83B | | +8.55% | 2.98B | | -31.45% | 950M | | -1.04% | 828M | | 0.00% | 665M | | -9.17% | 649M | | +55.28% | 473M | | -21.03% | 466M | | +5.95% | 389M |
Metal Merchant Wholesale
|