Delayed
Japan Exchange
10:21:49 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,531
JPY
|
+0.99%
|
|
+3.45%
|
+12.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,286
|
12,512
|
12,364
|
15,455
|
13,402
|
9,472
|
Enterprise Value (EV)
1 |
14,680
|
8,988
|
8,163
|
11,674
|
10,181
|
3,984
|
P/E ratio
|
8.68
x
|
8.01
x
|
5.88
x
|
6.7
x
|
7.28
x
|
9
x
|
Yield
|
2.17%
|
2.94%
|
4.17%
|
3.81%
|
3.84%
|
3.89%
|
Capitalization / Revenue
|
0.59
x
|
0.51
x
|
0.43
x
|
0.56
x
|
0.52
x
|
0.42
x
|
EV / Revenue
|
0.57
x
|
0.36
x
|
0.29
x
|
0.42
x
|
0.39
x
|
0.18
x
|
EV / EBITDA
|
5.21
x
|
3.68
x
|
2.57
x
|
3.35
x
|
3.79
x
|
2.66
x
|
EV / FCF
|
-45.4
x
|
2.35
x
|
13.7
x
|
92
x
|
21.2
x
|
1.37
x
|
FCF Yield
|
-2.2%
|
42.6%
|
7.33%
|
1.09%
|
4.71%
|
72.8%
|
Price to Book
|
1.16
x
|
0.88
x
|
0.78
x
|
0.85
x
|
0.7
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
7,360
|
7,360
|
7,360
|
7,360
|
7,360
|
7,360
|
Reference price
2 |
2,077
|
1,700
|
1,680
|
2,100
|
1,821
|
1,287
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/20/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,716
|
24,674
|
28,459
|
27,798
|
25,957
|
22,627
|
EBITDA
1 |
2,818
|
2,443
|
3,171
|
3,480
|
2,683
|
1,500
|
EBIT
1 |
2,611
|
2,238
|
2,984
|
3,297
|
2,489
|
1,278
|
Operating Margin
|
10.15%
|
9.07%
|
10.49%
|
11.86%
|
9.59%
|
5.65%
|
Earnings before Tax (EBT)
1 |
2,619
|
2,316
|
3,053
|
3,392
|
2,586
|
1,526
|
Net income
1 |
1,762
|
1,562
|
2,103
|
2,306
|
1,840
|
1,052
|
Net margin
|
6.85%
|
6.33%
|
7.39%
|
8.3%
|
7.09%
|
4.65%
|
EPS
2 |
239.4
|
212.2
|
285.7
|
313.3
|
250.0
|
142.9
|
Free Cash Flow
1 |
-323.6
|
3,825
|
598
|
126.9
|
479.5
|
2,900
|
FCF margin
|
-1.26%
|
15.5%
|
2.1%
|
0.46%
|
1.85%
|
12.82%
|
FCF Conversion (EBITDA)
|
-
|
156.57%
|
18.86%
|
3.65%
|
17.87%
|
193.33%
|
FCF Conversion (Net income)
|
-
|
244.88%
|
28.44%
|
5.5%
|
26.06%
|
275.67%
|
Dividend per Share
2 |
45.00
|
50.00
|
70.00
|
80.00
|
70.00
|
50.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/20/22
|
6/26/23
|
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 |
12,329
|
11,941
|
12,733
|
7,134
|
4,718
|
10,387
|
6,491
|
4,828
|
10,855
|
7,277
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
908
|
879
|
1,085
|
782
|
-77
|
58
|
816
|
77
|
282
|
553
|
Operating Margin
|
7.36%
|
7.36%
|
8.52%
|
10.96%
|
-1.63%
|
0.56%
|
12.57%
|
1.59%
|
2.6%
|
7.6%
|
Earnings before Tax (EBT)
1 |
929
|
923
|
1,126
|
814
|
-37
|
114
|
862
|
99
|
318
|
579
|
Net income
1 |
635
|
625
|
762
|
563
|
-33
|
71
|
590
|
61
|
214
|
396
|
Net margin
|
5.15%
|
5.23%
|
5.98%
|
7.89%
|
-0.7%
|
0.68%
|
9.09%
|
1.26%
|
1.97%
|
5.44%
|
EPS
2 |
86.37
|
85.03
|
103.6
|
76.55
|
-4.600
|
9.720
|
80.16
|
8.310
|
29.20
|
53.70
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
1/28/22
|
7/29/22
|
11/7/22
|
2/3/23
|
8/4/23
|
11/1/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
606
|
3,524
|
4,201
|
3,781
|
3,221
|
5,488
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-324
|
3,825
|
598
|
127
|
480
|
2,900
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.4%
|
14%
|
13.8%
|
9.87%
|
5.42%
|
ROA (Net income/ Total Assets)
|
7.38%
|
5.91%
|
7.69%
|
8.04%
|
5.9%
|
3.05%
|
Assets
1 |
23,868
|
26,421
|
27,335
|
28,683
|
31,204
|
34,507
|
Book Value Per Share
2 |
1,795
|
1,931
|
2,153
|
2,459
|
2,601
|
2,657
|
Cash Flow per Share
2 |
188.0
|
434.0
|
499.0
|
432.0
|
411.0
|
433.0
|
Capex
1 |
156
|
124
|
101
|
135
|
166
|
594
|
Capex / Sales
|
0.61%
|
0.5%
|
0.35%
|
0.49%
|
0.64%
|
2.63%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/20/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.16% | 70.86M | | +6.49% | 4.18B | | -26.12% | 808M | | -0.28% | 534M | | -13.56% | 424M | | -20.98% | 412M | | +0.95% | 274M | | +21.05% | 241M | | -8.21% | 227M | | -0.68% | 194M |
Construction Material Wholesale
|