Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
3,480
JPY
|
-0.57%
|
|
-0.29%
|
+17.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
112,798
|
74,973
|
118,260
|
91,897
|
98,077
|
123,327
|
-
|
-
|
Enterprise Value (EV)
1 |
96,160
|
53,460
|
94,157
|
62,940
|
80,816
|
110,229
|
108,463
|
98,199
|
P/E ratio
|
11.4
x
|
7.01
x
|
13.3
x
|
9.06
x
|
10.9
x
|
15.4
x
|
12.7
x
|
11.6
x
|
Yield
|
1.84%
|
2.93%
|
2.26%
|
3.86%
|
3.59%
|
3.31%
|
3.28%
|
3.43%
|
Capitalization / Revenue
|
0.95
x
|
0.61
x
|
0.99
x
|
0.71
x
|
0.71
x
|
0.86
x
|
0.8
x
|
0.79
x
|
EV / Revenue
|
0.81
x
|
0.43
x
|
0.79
x
|
0.49
x
|
0.59
x
|
0.77
x
|
0.7
x
|
0.63
x
|
EV / EBITDA
|
5.47
x
|
3.01
x
|
5.6
x
|
3.61
x
|
5.35
x
|
7.09
x
|
5.67
x
|
4.86
x
|
EV / FCF
|
10.6
x
|
6.03
x
|
27.4
x
|
8.72
x
|
-11.4
x
|
51.4
x
|
12.4
x
|
9.07
x
|
FCF Yield
|
9.46%
|
16.6%
|
3.65%
|
11.5%
|
-8.76%
|
1.94%
|
8.04%
|
11%
|
Price to Book
|
1.28
x
|
0.79
x
|
1.16
x
|
0.83
x
|
0.82
x
|
0.96
x
|
0.95
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
36,983
|
36,608
|
36,613
|
36,612
|
36,338
|
35,439
|
-
|
-
|
Reference price
2 |
3,050
|
2,048
|
3,230
|
2,510
|
2,699
|
3,480
|
3,480
|
3,480
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119,160
|
123,722
|
119,942
|
128,599
|
138,063
|
142,790
|
153,885
|
157,018
|
EBITDA
1 |
17,566
|
17,768
|
16,823
|
17,412
|
15,104
|
15,552
|
19,121
|
20,188
|
EBIT
1 |
12,720
|
13,098
|
12,029
|
12,576
|
11,704
|
10,205
|
13,910
|
15,288
|
Operating Margin
|
10.67%
|
10.59%
|
10.03%
|
9.78%
|
8.48%
|
7.15%
|
9.04%
|
9.74%
|
Earnings before Tax (EBT)
1 |
13,073
|
13,906
|
12,041
|
14,027
|
12,678
|
11,488
|
14,230
|
15,680
|
Net income
1 |
9,915
|
10,773
|
8,902
|
10,146
|
9,037
|
8,066
|
9,900
|
10,849
|
Net margin
|
8.32%
|
8.71%
|
7.42%
|
7.89%
|
6.55%
|
5.65%
|
6.43%
|
6.91%
|
EPS
2 |
268.1
|
292.2
|
243.2
|
277.1
|
247.2
|
223.6
|
274.6
|
301.0
|
Free Cash Flow
1 |
9,100
|
8,867
|
3,440
|
7,214
|
-7,076
|
2,143
|
8,720
|
10,826
|
FCF margin
|
7.64%
|
7.17%
|
2.87%
|
5.61%
|
-5.13%
|
1.5%
|
5.67%
|
6.89%
|
FCF Conversion (EBITDA)
|
51.8%
|
49.9%
|
20.45%
|
41.43%
|
-
|
13.78%
|
45.61%
|
53.63%
|
FCF Conversion (Net income)
|
91.78%
|
82.31%
|
38.64%
|
71.1%
|
-
|
26.57%
|
88.08%
|
99.78%
|
Dividend per Share
2 |
56.00
|
60.00
|
73.00
|
97.00
|
97.00
|
114.0
|
114.0
|
119.5
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
60,600
|
57,381
|
32,326
|
62,683
|
34,514
|
31,402
|
32,100
|
35,109
|
67,209
|
36,485
|
34,369
|
32,827
|
35,581
|
68,408
|
39,416
|
34,966
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,076
|
4,583
|
3,510
|
6,616
|
3,852
|
2,108
|
2,648
|
2,817
|
5,465
|
2,944
|
3,295
|
1,626
|
2,178
|
3,804
|
3,867
|
2,534
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.03%
|
7.99%
|
10.86%
|
10.55%
|
11.16%
|
6.71%
|
8.25%
|
8.02%
|
8.13%
|
8.07%
|
9.59%
|
4.95%
|
6.12%
|
5.56%
|
9.81%
|
7.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6,605
|
4,477
|
-
|
7,304
|
4,057
|
-
|
3,545
|
-
|
6,755
|
2,462
|
-
|
2,553
|
-
|
4,961
|
3,255
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,849
|
3,287
|
3,049
|
5,235
|
2,893
|
2,018
|
2,525
|
2,266
|
4,791
|
1,739
|
2,507
|
1,756
|
1,579
|
3,335
|
2,289
|
2,442
|
1,600
|
1,800
|
3,000
|
3,620
|
Net margin
|
8%
|
5.73%
|
9.43%
|
8.35%
|
8.38%
|
6.43%
|
7.87%
|
6.45%
|
7.13%
|
4.77%
|
7.29%
|
5.35%
|
4.44%
|
4.88%
|
5.81%
|
6.98%
|
-
|
-
|
-
|
-
|
EPS
2 |
131.2
|
89.79
|
83.27
|
143.0
|
79.03
|
55.11
|
68.95
|
61.79
|
130.7
|
47.58
|
68.89
|
48.35
|
43.55
|
91.90
|
63.41
|
68.26
|
44.34
|
49.89
|
83.15
|
100.3
|
Dividend per Share
2 |
30.00
|
27.50
|
42.00
|
42.00
|
-
|
55.00
|
-
|
48.50
|
48.50
|
-
|
48.50
|
-
|
57.00
|
57.00
|
-
|
57.00
|
-
|
57.00
|
-
|
57.00
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
11/5/21
|
1/31/22
|
5/11/22
|
7/29/22
|
11/8/22
|
11/8/22
|
1/31/23
|
5/10/23
|
7/31/23
|
11/8/23
|
11/8/23
|
1/31/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,638
|
21,513
|
24,103
|
28,957
|
17,261
|
11,859
|
14,864
|
25,128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,100
|
8,867
|
3,440
|
7,214
|
-7,076
|
2,143
|
8,720
|
10,826
|
ROE (net income / shareholders' equity)
|
11.8%
|
11.8%
|
9.1%
|
9.5%
|
7.8%
|
6.6%
|
7.78%
|
8.11%
|
ROA (Net income/ Total Assets)
|
9.89%
|
9.73%
|
8.47%
|
8.79%
|
7.73%
|
6.87%
|
-
|
-
|
Assets
1 |
100,302
|
110,735
|
105,054
|
115,427
|
116,864
|
117,365
|
-
|
-
|
Book Value Per Share
2 |
2,374
|
2,579
|
2,783
|
3,039
|
3,295
|
3,570
|
3,676
|
3,823
|
Cash Flow per Share
|
399.0
|
419.0
|
374.0
|
409.0
|
340.0
|
372.0
|
-
|
-
|
Capex
1 |
3,873
|
10,805
|
12,366
|
9,973
|
9,355
|
4,776
|
6,000
|
5,750
|
Capex / Sales
|
3.25%
|
8.73%
|
10.31%
|
7.76%
|
6.78%
|
3.34%
|
3.9%
|
3.66%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/11/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Last Close Price
3,480
JPY Average target price
3,575
JPY Spread / Average Target +2.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.37% | 786M | | +22.34% | 15.72B | | +42.81% | 8.76B | | +12.60% | 2.53B | | +21.75% | 1.19B | | +1.11% | 413M | | +2.37% | 356M | | +5.60% | 227M | | +14.62% | 202M | | +2.12% | 169M |
Construction Supplies
|