Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,024
JPY
|
+0.89%
|
|
-0.29%
|
+15.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,570
|
30,992
|
23,824
|
31,347
|
27,337
|
30,366
|
Enterprise Value (EV)
1 |
33,248
|
26,454
|
18,558
|
31,507
|
27,398
|
50,912
|
P/E ratio
|
8.47
x
|
3.91
x
|
7.44
x
|
5.6
x
|
6.02
x
|
8.03
x
|
Yield
|
2.59%
|
3.02%
|
3.9%
|
2.97%
|
5.13%
|
5.05%
|
Capitalization / Revenue
|
0.28
x
|
0.28
x
|
0.23
x
|
0.27
x
|
0.25
x
|
0.28
x
|
EV / Revenue
|
0.29
x
|
0.24
x
|
0.18
x
|
0.27
x
|
0.25
x
|
0.47
x
|
EV / EBITDA
|
5.43
x
|
2.79
x
|
3.3
x
|
3.44
x
|
3.69
x
|
7.54
x
|
EV / FCF
|
-7.49
x
|
4.58
x
|
19
x
|
-10.3
x
|
42.4
x
|
-2.78
x
|
FCF Yield
|
-13.3%
|
21.8%
|
5.27%
|
-9.67%
|
2.36%
|
-36%
|
Price to Book
|
1.15
x
|
0.87
x
|
0.65
x
|
0.74
x
|
0.6
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
46,796
|
46,816
|
46,440
|
46,578
|
46,730
|
46,432
|
Reference price
2 |
696.0
|
662.0
|
513.0
|
673.0
|
585.0
|
654.0
|
Announcement Date
|
6/21/18
|
6/19/19
|
6/26/20
|
6/22/21
|
6/22/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114,841
|
110,279
|
105,744
|
117,219
|
109,639
|
109,327
|
EBITDA
1 |
6,128
|
9,497
|
5,620
|
9,157
|
7,431
|
6,748
|
EBIT
1 |
5,442
|
8,710
|
4,882
|
8,397
|
6,618
|
5,717
|
Operating Margin
|
4.74%
|
7.9%
|
4.62%
|
7.16%
|
6.04%
|
5.23%
|
Earnings before Tax (EBT)
1 |
5,196
|
8,830
|
4,860
|
8,227
|
6,639
|
5,609
|
Net income
1 |
3,844
|
7,918
|
3,214
|
5,592
|
4,539
|
3,790
|
Net margin
|
3.35%
|
7.18%
|
3.04%
|
4.77%
|
4.14%
|
3.47%
|
EPS
2 |
82.14
|
169.2
|
68.99
|
120.2
|
97.25
|
81.41
|
Free Cash Flow
1 |
-4,438
|
5,779
|
978
|
-3,046
|
646
|
-18,346
|
FCF margin
|
-3.86%
|
5.24%
|
0.92%
|
-2.6%
|
0.59%
|
-16.78%
|
FCF Conversion (EBITDA)
|
-
|
60.85%
|
17.4%
|
-
|
8.69%
|
-
|
FCF Conversion (Net income)
|
-
|
72.98%
|
30.43%
|
-
|
14.23%
|
-
|
Dividend per Share
2 |
18.00
|
20.00
|
20.00
|
20.00
|
30.00
|
33.00
|
Announcement Date
|
6/21/18
|
6/19/19
|
6/26/20
|
6/22/21
|
6/22/22
|
6/22/23
|
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 |
47,758
|
51,883
|
53,751
|
26,798
|
23,344
|
47,540
|
26,180
|
27,610
|
57,669
|
32,347
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,289
|
2,879
|
3,987
|
1,391
|
1,386
|
2,298
|
1,757
|
1,430
|
3,310
|
1,937
|
Operating Margin
|
4.79%
|
5.55%
|
7.42%
|
5.19%
|
5.94%
|
4.83%
|
6.71%
|
5.18%
|
5.74%
|
5.99%
|
Earnings before Tax (EBT)
1 |
2,233
|
2,805
|
4,038
|
1,376
|
1,392
|
2,291
|
1,714
|
1,374
|
3,203
|
1,947
|
Net income
1 |
1,470
|
1,844
|
2,847
|
940
|
925
|
1,497
|
1,152
|
754
|
2,151
|
1,295
|
Net margin
|
3.08%
|
3.55%
|
5.3%
|
3.51%
|
3.96%
|
3.15%
|
4.4%
|
2.73%
|
3.73%
|
4%
|
EPS
2 |
31.47
|
39.67
|
61.07
|
20.11
|
19.80
|
32.08
|
24.78
|
16.24
|
46.29
|
27.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/8/21
|
2/7/22
|
8/5/22
|
11/8/22
|
2/8/23
|
8/8/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
678
|
-
|
-
|
160
|
61
|
20,546
|
Net Cash position
1 |
-
|
4,538
|
5,266
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1106
x
|
-
|
-
|
0.0175
x
|
0.008209
x
|
3.045
x
|
Free Cash Flow
1 |
-4,438
|
5,779
|
978
|
-3,046
|
646
|
-18,346
|
ROE (net income / shareholders' equity)
|
14.5%
|
24.8%
|
8.91%
|
14.2%
|
10.3%
|
8.12%
|
ROA (Net income/ Total Assets)
|
4.24%
|
6.27%
|
3.42%
|
5.71%
|
4.39%
|
3.42%
|
Assets
1 |
90,765
|
126,187
|
94,001
|
97,872
|
103,441
|
110,942
|
Book Value Per Share
2 |
605.0
|
757.0
|
791.0
|
906.0
|
974.0
|
1,031
|
Cash Flow per Share
2 |
266.0
|
316.0
|
333.0
|
224.0
|
213.0
|
201.0
|
Capex
1 |
581
|
1,228
|
2,062
|
722
|
1,285
|
1,605
|
Capex / Sales
|
0.51%
|
1.11%
|
1.95%
|
0.62%
|
1.17%
|
1.47%
|
Announcement Date
|
6/21/18
|
6/19/19
|
6/26/20
|
6/22/21
|
6/22/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.84% | 304M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +80.41% | 18.27B | | +10.37% | 18.74B | | +35.06% | 17.07B |
Other Construction & Engineering
|