Delayed
Japan Exchange
12:24:33 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
1,708
JPY
|
-1.04%
|
|
-2.29%
|
-16.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,803
|
57,225
|
60,389
|
72,340
|
73,129
|
64,160
|
Enterprise Value (EV)
1 |
16,873
|
29,865
|
35,038
|
45,349
|
51,171
|
32,701
|
P/E ratio
|
31.6
x
|
12.6
x
|
8.89
x
|
9.52
x
|
12.9
x
|
11.2
x
|
Yield
|
2.88%
|
2.92%
|
2.62%
|
3.16%
|
2.52%
|
2.47%
|
Capitalization / Revenue
|
0.33
x
|
0.39
x
|
0.41
x
|
0.46
x
|
0.47
x
|
0.41
x
|
EV / Revenue
|
0.12
x
|
0.2
x
|
0.24
x
|
0.29
x
|
0.33
x
|
0.21
x
|
EV / EBITDA
|
1.59
x
|
2.59
x
|
3.09
x
|
3.06
x
|
4.21
x
|
3.57
x
|
EV / FCF
|
2.79
x
|
39.2
x
|
-25.7
x
|
29
x
|
-19.5
x
|
4.18
x
|
FCF Yield
|
35.8%
|
2.55%
|
-3.89%
|
3.45%
|
-5.12%
|
23.9%
|
Price to Book
|
0.59
x
|
0.71
x
|
0.71
x
|
0.79
x
|
0.77
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
43,957
|
43,951
|
43,951
|
43,949
|
43,948
|
43,945
|
Reference price
2 |
1,042
|
1,302
|
1,374
|
1,646
|
1,664
|
1,460
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
140,690
|
146,294
|
148,699
|
157,796
|
156,379
|
155,353
|
EBITDA
1 |
10,594
|
11,512
|
11,336
|
14,807
|
12,148
|
9,158
|
EBIT
1 |
6,824
|
7,773
|
7,578
|
10,789
|
8,291
|
5,708
|
Operating Margin
|
4.85%
|
5.31%
|
5.1%
|
6.84%
|
5.3%
|
3.67%
|
Earnings before Tax (EBT)
1 |
4,111
|
7,171
|
9,376
|
11,125
|
8,531
|
8,634
|
Net income
1 |
1,449
|
4,550
|
6,792
|
7,598
|
5,667
|
5,704
|
Net margin
|
1.03%
|
3.11%
|
4.57%
|
4.82%
|
3.62%
|
3.67%
|
EPS
2 |
32.97
|
103.5
|
154.5
|
172.9
|
129.0
|
129.8
|
Free Cash Flow
1 |
6,048
|
761.1
|
-1,362
|
1,566
|
-2,622
|
7,830
|
FCF margin
|
4.3%
|
0.52%
|
-0.92%
|
0.99%
|
-1.68%
|
5.04%
|
FCF Conversion (EBITDA)
|
57.09%
|
6.61%
|
-
|
10.58%
|
-
|
85.5%
|
FCF Conversion (Net income)
|
417.37%
|
16.73%
|
-
|
20.61%
|
-
|
137.28%
|
Dividend per Share
2 |
30.00
|
38.00
|
36.00
|
52.00
|
42.00
|
36.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
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 |
66,307
|
70,411
|
71,612
|
43,667
|
33,581
|
71,709
|
42,166
|
35,296
|
74,295
|
44,034
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,947
|
3,904
|
2,951
|
3,257
|
-725
|
1,092
|
2,354
|
974
|
2,817
|
2,579
|
Operating Margin
|
2.94%
|
5.54%
|
4.12%
|
7.46%
|
-2.16%
|
1.52%
|
5.58%
|
2.76%
|
3.79%
|
5.86%
|
Earnings before Tax (EBT)
1 |
3,794
|
4,054
|
3,125
|
3,382
|
-577
|
3,504
|
2,371
|
1,036
|
2,414
|
3,162
|
Net income
1 |
3,052
|
2,694
|
2,105
|
2,257
|
-475
|
2,281
|
1,581
|
620
|
1,483
|
2,101
|
Net margin
|
4.6%
|
3.83%
|
2.94%
|
5.17%
|
-1.41%
|
3.18%
|
3.75%
|
1.76%
|
2%
|
4.77%
|
EPS
2 |
69.45
|
61.31
|
47.92
|
51.35
|
-10.81
|
51.91
|
35.98
|
14.13
|
33.76
|
47.81
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
2/9/22
|
7/29/22
|
11/8/22
|
1/31/23
|
7/25/23
|
11/7/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,930
|
27,360
|
25,351
|
26,991
|
21,958
|
31,459
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,048
|
761
|
-1,362
|
1,566
|
-2,622
|
7,830
|
ROE (net income / shareholders' equity)
|
1.89%
|
5.74%
|
8.15%
|
8.56%
|
6.06%
|
5.95%
|
ROA (Net income/ Total Assets)
|
2.93%
|
3.24%
|
3.19%
|
4.51%
|
3.4%
|
2.35%
|
Assets
1 |
49,445
|
140,471
|
213,183
|
168,395
|
166,838
|
243,075
|
Book Value Per Share
2 |
1,765
|
1,840
|
1,942
|
2,096
|
2,159
|
2,202
|
Cash Flow per Share
2 |
606.0
|
593.0
|
707.0
|
835.0
|
686.0
|
868.0
|
Capex
1 |
6,003
|
4,356
|
4,914
|
5,145
|
4,119
|
3,269
|
Capex / Sales
|
4.27%
|
2.98%
|
3.3%
|
3.26%
|
2.63%
|
2.1%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.64% | 487M | | +12.15% | 10.11B | | +61.40% | 4.87B | | +35.54% | 3.68B | | +29.83% | 2.98B | | +47.33% | 1.99B | | +2.47% | 1.34B | | -4.26% | 1.16B | | +6.96% | 904M | | +29.40% | 800M |
Highway & Bridge Construction
|