Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
750
JPY
|
+1.08%
|
|
-2.98%
|
-7.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,694
|
11,510
|
9,268
|
11,820
|
11,004
|
9,924
|
Enterprise Value (EV)
1 |
6,077
|
2,688
|
2,112
|
5,710
|
2,721
|
-673.8
|
P/E ratio
|
10.5
x
|
17.1
x
|
9.29
x
|
37.3
x
|
-357
x
|
23
x
|
Yield
|
2.51%
|
2.99%
|
4.33%
|
2.52%
|
1.48%
|
4.88%
|
Capitalization / Revenue
|
0.36
x
|
0.26
x
|
0.2
x
|
0.28
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.15
x
|
0.06
x
|
0.05
x
|
0.14
x
|
0.07
x
|
-0.02
x
|
EV / EBITDA
|
3.41
x
|
2.07
x
|
1.56
x
|
11.1
x
|
4.77
x
|
6.61
x
|
EV / FCF
|
1.96
x
|
1.92
x
|
-1.41
x
|
-4.08
x
|
1.15
x
|
-0.63
x
|
FCF Yield
|
51%
|
52.1%
|
-70.7%
|
-24.5%
|
87.3%
|
-158%
|
Price to Book
|
0.47
x
|
0.38
x
|
0.31
x
|
0.39
x
|
0.36
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
18,459
|
17,231
|
16,729
|
16,577
|
16,327
|
16,137
|
Reference price
2 |
796.0
|
668.0
|
554.0
|
713.0
|
674.0
|
615.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,882
|
45,051
|
46,802
|
41,656
|
39,870
|
38,745
|
EBITDA
1 |
1,784
|
1,299
|
1,354
|
513
|
571
|
-102
|
EBIT
1 |
1,214
|
647
|
709
|
-152
|
-227
|
-832
|
Operating Margin
|
2.97%
|
1.44%
|
1.51%
|
-0.36%
|
-0.57%
|
-2.15%
|
Earnings before Tax (EBT)
1 |
1,611
|
1,221
|
1,820
|
782
|
331
|
984
|
Net income
1 |
1,411
|
683
|
1,008
|
318
|
-31
|
436
|
Net margin
|
3.45%
|
1.52%
|
2.15%
|
0.76%
|
-0.08%
|
1.13%
|
EPS
2 |
75.71
|
39.15
|
59.66
|
19.11
|
-1.887
|
26.73
|
Free Cash Flow
1 |
3,100
|
1,400
|
-1,493
|
-1,401
|
2,376
|
1,062
|
FCF margin
|
7.58%
|
3.11%
|
-3.19%
|
-3.36%
|
5.96%
|
2.74%
|
FCF Conversion (EBITDA)
|
173.79%
|
107.77%
|
-
|
-
|
416.2%
|
-
|
FCF Conversion (Net income)
|
219.73%
|
204.96%
|
-
|
-
|
-
|
243.66%
|
Dividend per Share
2 |
20.00
|
20.00
|
24.00
|
18.00
|
10.00
|
30.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
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 |
20,804
|
19,900
|
18,709
|
9,609
|
8,170
|
15,968
|
9,771
|
11,070
|
22,962
|
11,917
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-113
|
-122
|
-135
|
-194
|
-590
|
-1,317
|
55
|
-613
|
-693
|
-796
|
Operating Margin
|
-0.54%
|
-0.61%
|
-0.72%
|
-2.02%
|
-7.22%
|
-8.25%
|
0.56%
|
-5.54%
|
-3.02%
|
-6.68%
|
Earnings before Tax (EBT)
1 |
64
|
-222
|
179
|
-133
|
-238
|
-660
|
85
|
-475
|
-285
|
-672
|
Net income
1 |
-31
|
-341
|
86
|
-156
|
-197
|
-539
|
75
|
-532
|
-362
|
-469
|
Net margin
|
-0.15%
|
-1.71%
|
0.46%
|
-1.62%
|
-2.41%
|
-3.38%
|
0.77%
|
-4.81%
|
-1.58%
|
-3.94%
|
EPS
2 |
-1.850
|
-20.44
|
5.220
|
-9.520
|
-12.12
|
-33.04
|
4.600
|
-33.02
|
-22.47
|
-29.36
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/5/21
|
2/7/22
|
8/5/22
|
11/7/22
|
2/6/23
|
8/7/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,617
|
8,822
|
7,156
|
6,110
|
8,283
|
10,598
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,100
|
1,400
|
-1,493
|
-1,401
|
2,377
|
1,062
|
ROE (net income / shareholders' equity)
|
4.67%
|
2.31%
|
3.48%
|
1.15%
|
-0.22%
|
1.46%
|
ROA (Net income/ Total Assets)
|
1.73%
|
0.89%
|
0.96%
|
-0.21%
|
-0.31%
|
-1.14%
|
Assets
1 |
81,721
|
76,647
|
105,164
|
-151,935
|
9,869
|
-38,215
|
Book Value Per Share
2 |
1,711
|
1,738
|
1,799
|
1,851
|
1,872
|
1,865
|
Cash Flow per Share
2 |
539.0
|
543.0
|
450.0
|
401.0
|
545.0
|
683.0
|
Capex
1 |
764
|
1,010
|
975
|
686
|
349
|
604
|
Capex / Sales
|
1.87%
|
2.24%
|
2.08%
|
1.65%
|
0.88%
|
1.56%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.98% | 73.25M | | +11.67% | 13.22B | | +15.87% | 5.99B | | +36.19% | 4.64B | | -2.30% | 1B | | +153.66% | 835M | | +18.71% | 493M | | +21.32% | 428M | | -23.98% | 375M | | -27.13% | 370M |
Building Contractors
|