Delayed
Japan Exchange
01:33:21 2024-06-18 am EDT
|
5-day change
|
1st Jan Change
|
2,516
JPY
|
+0.04%
|
|
-0.87%
|
+25.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47,678
|
42,541
|
36,641
|
30,835
|
28,004
|
28,255
|
Enterprise Value (EV)
1 |
79,872
|
55,465
|
50,166
|
43,067
|
37,675
|
41,099
|
P/E ratio
|
8.46
x
|
7.61
x
|
7.39
x
|
7.03
x
|
6.07
x
|
11.7
x
|
Yield
|
2.45%
|
2.93%
|
3.41%
|
4.05%
|
4.35%
|
4.42%
|
Capitalization / Revenue
|
0.28
x
|
0.24
x
|
0.19
x
|
0.17
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.47
x
|
0.32
x
|
0.26
x
|
0.24
x
|
0.25
x
|
0.26
x
|
EV / EBITDA
|
11.1
x
|
6.76
x
|
7.7
x
|
6.21
x
|
6.33
x
|
20.3
x
|
EV / FCF
|
-5.84
x
|
2.42
x
|
-33.7
x
|
22.1
x
|
11.2
x
|
-11.7
x
|
FCF Yield
|
-17.1%
|
41.3%
|
-2.97%
|
4.52%
|
8.9%
|
-8.56%
|
Price to Book
|
0.86
x
|
0.69
x
|
0.62
x
|
0.49
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
15,607
|
15,606
|
15,605
|
15,605
|
15,228
|
15,619
|
Reference price
2 |
3,055
|
2,726
|
2,348
|
1,976
|
1,839
|
1,809
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168,551
|
174,670
|
192,842
|
182,020
|
151,551
|
160,743
|
EBITDA
1 |
7,200
|
8,204
|
6,516
|
6,937
|
5,952
|
2,025
|
EBIT
1 |
6,615
|
7,573
|
5,817
|
6,246
|
5,248
|
1,233
|
Operating Margin
|
3.92%
|
4.34%
|
3.02%
|
3.43%
|
3.46%
|
0.77%
|
Earnings before Tax (EBT)
1 |
6,968
|
6,545
|
7,474
|
6,391
|
6,300
|
3,678
|
Net income
1 |
5,639
|
5,587
|
4,960
|
4,387
|
4,706
|
2,360
|
Net margin
|
3.35%
|
3.2%
|
2.57%
|
2.41%
|
3.11%
|
1.47%
|
EPS
2 |
361.3
|
358.0
|
317.8
|
281.1
|
303.1
|
154.8
|
Free Cash Flow
1 |
-13,674
|
22,905
|
-1,490
|
1,949
|
3,354
|
-3,518
|
FCF margin
|
-8.11%
|
13.11%
|
-0.77%
|
1.07%
|
2.21%
|
-2.19%
|
FCF Conversion (EBITDA)
|
-
|
279.19%
|
-
|
28.09%
|
56.34%
|
-
|
FCF Conversion (Net income)
|
-
|
409.97%
|
-
|
44.42%
|
71.26%
|
-
|
Dividend per Share
2 |
75.00
|
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
84,032
|
87,169
|
69,352
|
37,636
|
35,175
|
72,815
|
42,151
|
39,660
|
85,053
|
47,605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,428
|
3,311
|
2,610
|
1,656
|
-239
|
790
|
652
|
-1,398
|
-522
|
1,483
|
Operating Margin
|
4.08%
|
3.8%
|
3.76%
|
4.4%
|
-0.68%
|
1.08%
|
1.55%
|
-3.52%
|
-0.61%
|
3.12%
|
Earnings before Tax (EBT)
1 |
3,339
|
3,290
|
2,535
|
1,953
|
424
|
1,705
|
326
|
3,618
|
4,972
|
977
|
Net income
1 |
2,264
|
2,241
|
1,784
|
1,363
|
251
|
1,136
|
259
|
2,507
|
3,408
|
625
|
Net margin
|
2.69%
|
2.57%
|
2.57%
|
3.62%
|
0.71%
|
1.56%
|
0.61%
|
6.32%
|
4.01%
|
1.31%
|
EPS
2 |
145.1
|
143.6
|
114.3
|
87.38
|
16.67
|
75.43
|
16.80
|
164.4
|
224.5
|
41.64
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/9/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32,194
|
12,924
|
13,525
|
12,232
|
9,671
|
12,844
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.471
x
|
1.575
x
|
2.076
x
|
1.763
x
|
1.625
x
|
6.343
x
|
Free Cash Flow
1 |
-13,675
|
22,905
|
-1,490
|
1,949
|
3,354
|
-3,518
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.53%
|
8.13%
|
7.16%
|
7.42%
|
3.65%
|
ROA (Net income/ Total Assets)
|
2.2%
|
2.46%
|
1.85%
|
2.03%
|
1.83%
|
0.43%
|
Assets
1 |
256,132
|
227,539
|
268,645
|
216,546
|
257,060
|
545,917
|
Book Value Per Share
2 |
3,551
|
3,972
|
3,799
|
4,011
|
4,203
|
4,188
|
Cash Flow per Share
2 |
563.0
|
1,386
|
1,222
|
1,150
|
1,278
|
1,106
|
Capex
1 |
2,031
|
2,989
|
2,805
|
1,427
|
867
|
7,503
|
Capex / Sales
|
1.2%
|
1.71%
|
1.45%
|
0.78%
|
0.57%
|
4.67%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.36% | 231M | | +4.90% | 60.67B | | -13.54% | 60.13B | | +28.16% | 40.49B | | +13.10% | 31.2B | | +7.69% | 27.93B | | +12.85% | 20.37B | | +12.14% | 18.88B | | +77.80% | 18B | | +38.79% | 16.98B |
Other Construction & Engineering
|