Market Closed -
Japan Exchange
02:00:00 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
8,340
JPY
|
-1.53%
|
|
+2.21%
|
+46.83%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
22,863
|
16,693
|
19,932
|
31,523
|
51,040
|
63,540
|
Enterprise Value (EV)
1 |
79,863
|
65,870
|
56,471
|
82,586
|
101,802
|
111,988
|
P/E ratio
|
4.55
x
|
10.2
x
|
9.07
x
|
4.42
x
|
5.56
x
|
6.97
x
|
Yield
|
4.26%
|
4.77%
|
2.22%
|
6.88%
|
5.43%
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.02
x
|
0.03
x
|
0.06
x
|
0.09
x
|
0.11
x
|
EV / Revenue
|
0.08
x
|
0.07
x
|
0.07
x
|
0.17
x
|
0.17
x
|
0.19
x
|
EV / EBITDA
|
8.34
x
|
10.9
x
|
10.8
x
|
7.66
x
|
6.8
x
|
7
x
|
EV / FCF
|
-5.8
x
|
5.88
x
|
4.06
x
|
-6.18
x
|
69.5
x
|
50.3
x
|
FCF Yield
|
-17.2%
|
17%
|
24.6%
|
-16.2%
|
1.44%
|
1.99%
|
Price to Book
|
0.43
x
|
0.32
x
|
0.36
x
|
0.5
x
|
0.7
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
8,855
|
8,856
|
8,855
|
8,855
|
8,800
|
8,801
|
Reference price
2 |
2,582
|
1,885
|
2,251
|
3,560
|
5,800
|
7,220
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
952,507
|
936,031
|
784,160
|
494,351
|
584,856
|
591,431
|
EBITDA
1 |
9,579
|
6,023
|
5,206
|
10,779
|
14,978
|
15,998
|
EBIT
1 |
7,924
|
4,553
|
3,787
|
9,309
|
13,458
|
14,454
|
Operating Margin
|
0.83%
|
0.49%
|
0.48%
|
1.88%
|
2.3%
|
2.44%
|
Earnings before Tax (EBT)
1 |
6,845
|
3,063
|
3,076
|
10,472
|
13,571
|
13,581
|
Net income
1 |
5,019
|
1,629
|
2,198
|
7,136
|
9,196
|
9,111
|
Net margin
|
0.53%
|
0.17%
|
0.28%
|
1.44%
|
1.57%
|
1.54%
|
EPS
2 |
566.9
|
184.0
|
248.2
|
806.0
|
1,043
|
1,035
|
Free Cash Flow
1 |
-13,767
|
11,200
|
13,893
|
-13,358
|
1,464
|
2,228
|
FCF margin
|
-1.45%
|
1.2%
|
1.77%
|
-2.7%
|
0.25%
|
0.38%
|
FCF Conversion (EBITDA)
|
-
|
185.96%
|
266.87%
|
-
|
9.78%
|
13.92%
|
FCF Conversion (Net income)
|
-
|
687.55%
|
632.09%
|
-
|
15.92%
|
24.45%
|
Dividend per Share
2 |
110.0
|
90.00
|
50.00
|
245.0
|
315.0
|
-
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
347,070
|
224,176
|
127,088
|
140,939
|
278,618
|
156,216
|
136,586
|
279,411
|
154,119
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,380
|
4,086
|
3,267
|
3,437
|
6,419
|
3,427
|
2,507
|
6,002
|
3,280
|
Operating Margin
|
0.4%
|
1.82%
|
2.57%
|
2.44%
|
2.3%
|
2.19%
|
1.84%
|
2.15%
|
2.13%
|
Earnings before Tax (EBT)
1 |
1,146
|
4,730
|
2,658
|
4,536
|
6,932
|
3,466
|
2,269
|
5,653
|
3,648
|
Net income
1 |
488
|
3,858
|
1,751
|
3,105
|
4,432
|
2,582
|
1,361
|
3,713
|
2,816
|
Net margin
|
0.14%
|
1.72%
|
1.38%
|
2.2%
|
1.59%
|
1.65%
|
1%
|
1.33%
|
1.83%
|
EPS
2 |
55.19
|
435.7
|
197.8
|
350.8
|
501.4
|
293.3
|
154.8
|
422.0
|
320.0
|
Dividend per Share
|
15.00
|
85.00
|
-
|
-
|
150.0
|
-
|
-
|
125.0
|
-
|
Announcement Date
|
10/30/20
|
10/29/21
|
1/28/22
|
8/3/22
|
11/2/22
|
2/3/23
|
8/3/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
57,000
|
49,177
|
36,539
|
51,063
|
50,762
|
48,448
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.951
x
|
8.165
x
|
7.019
x
|
4.737
x
|
3.389
x
|
3.028
x
|
Free Cash Flow
1 |
-13,767
|
11,200
|
13,893
|
-13,358
|
1,464
|
2,228
|
ROE (net income / shareholders' equity)
|
9.34%
|
3.17%
|
2.88%
|
12.6%
|
13.8%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.67%
|
0.96%
|
0.83%
|
1.79%
|
2.22%
|
2.28%
|
Assets
1 |
299,928
|
169,476
|
265,011
|
398,793
|
414,982
|
399,150
|
Book Value Per Share
2 |
5,946
|
5,920
|
6,295
|
7,108
|
8,235
|
9,771
|
Cash Flow per Share
2 |
627.0
|
1,875
|
2,533
|
1,739
|
1,455
|
1,399
|
Capex
1 |
1,098
|
2,004
|
1,549
|
1,058
|
1,108
|
901
|
Capex / Sales
|
0.12%
|
0.21%
|
0.2%
|
0.21%
|
0.19%
|
0.15%
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.83% | 462M | | -10.25% | 4.67B | | +4.83% | 2.87B | | -31.88% | 954M | | +2.08% | 854M | | 0.00% | 665M | | -11.35% | 641M | | -22.71% | 580M | | -27.25% | 439M | | +6.78% | 388M |
Metal Merchant Wholesale
|