Delayed
Japan Exchange
01:30:32 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
2,765
JPY
|
+0.69%
|
|
-4.02%
|
-10.21%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,686
|
90,794
|
199,558
|
180,359
|
115,111
|
110,465
|
-
|
-
|
Enterprise Value (EV)
1 |
46,008
|
108,430
|
217,395
|
211,877
|
147,215
|
143,474
|
143,861
|
138,975
|
P/E ratio
|
8.39
x
|
20.7
x
|
30.7
x
|
42.4
x
|
19.1
x
|
14
x
|
10.5
x
|
8.92
x
|
Yield
|
3.71%
|
1.55%
|
1.02%
|
1.24%
|
1.94%
|
2.11%
|
2.44%
|
2.69%
|
Capitalization / Revenue
|
0.46
x
|
1.47
x
|
2.94
x
|
2.69
x
|
2.63
x
|
1.83
x
|
1.43
x
|
1.25
x
|
EV / Revenue
|
0.72
x
|
1.75
x
|
3.2
x
|
3.15
x
|
3.37
x
|
2.37
x
|
1.87
x
|
1.57
x
|
EV / EBITDA
|
-
|
-
|
18.7
x
|
23
x
|
13.8
x
|
10.8
x
|
8.12
x
|
6.73
x
|
EV / FCF
|
-5.83
x
|
514
x
|
199
x
|
-22.2
x
|
54.3
x
|
29.6
x
|
54.1
x
|
14.8
x
|
FCF Yield
|
-17.1%
|
0.19%
|
0.5%
|
-4.5%
|
1.84%
|
3.38%
|
1.85%
|
6.77%
|
Price to Book
|
1.69
x
|
4.46
x
|
7.88
x
|
6.55
x
|
3.67
x
|
3.08
x
|
2.52
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
41,325
|
40,687
|
40,685
|
40,667
|
40,661
|
40,228
|
-
|
-
|
Reference price
2 |
718.3
|
2,232
|
4,905
|
4,435
|
2,831
|
2,746
|
2,746
|
2,746
|
Announcement Date
|
10/11/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,904
|
61,947
|
67,938
|
67,169
|
43,734
|
60,433
|
77,040
|
88,721
|
EBITDA
1 |
-
|
-
|
11,596
|
9,202
|
10,667
|
13,315
|
17,715
|
20,663
|
EBIT
1 |
5,864
|
7,180
|
10,148
|
7,770
|
8,499
|
11,750
|
15,546
|
18,251
|
Operating Margin
|
9.18%
|
11.59%
|
14.94%
|
11.57%
|
19.43%
|
19.44%
|
20.18%
|
20.57%
|
Earnings before Tax (EBT)
1 |
5,350
|
6,598
|
9,472
|
5,764
|
8,198
|
11,292
|
16,266
|
18,524
|
Net income
1 |
3,632
|
4,417
|
6,495
|
4,257
|
6,016
|
7,904
|
10,495
|
12,390
|
Net margin
|
5.68%
|
7.13%
|
9.56%
|
6.34%
|
13.76%
|
13.08%
|
13.62%
|
13.97%
|
EPS
2 |
85.58
|
107.7
|
159.7
|
104.7
|
148.0
|
195.8
|
260.9
|
307.9
|
Free Cash Flow
1 |
-7,890
|
211
|
1,090
|
-9,532
|
2,713
|
4,843
|
2,661
|
9,410
|
FCF margin
|
-12.35%
|
0.34%
|
1.6%
|
-14.19%
|
6.2%
|
8.01%
|
3.45%
|
10.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.4%
|
-
|
25.43%
|
36.37%
|
15.02%
|
45.54%
|
FCF Conversion (Net income)
|
-
|
4.78%
|
16.78%
|
-
|
45.1%
|
61.27%
|
25.36%
|
75.95%
|
Dividend per Share
2 |
26.63
|
34.62
|
50.00
|
55.00
|
55.00
|
58.00
|
67.00
|
74.00
|
Announcement Date
|
10/11/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
28,250
|
33,697
|
26,409
|
41,529
|
14,523
|
20,048
|
34,571
|
13,733
|
18,865
|
32,598
|
6,305
|
8,496
|
14,801
|
11,460
|
17,473
|
28,933
|
8,867
|
11,048
|
19,915
|
16,270
|
24,870
|
43,468
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,688
|
4,492
|
3,358
|
6,790
|
483
|
2,233
|
2,716
|
-42
|
5,096
|
5,054
|
353
|
1,157
|
1,510
|
2,817
|
4,172
|
6,989
|
1,310
|
1,603
|
2,913
|
2,964
|
5,840
|
9,113
|
Operating Margin
|
9.52%
|
13.33%
|
12.72%
|
16.35%
|
3.33%
|
11.14%
|
7.86%
|
-0.31%
|
27.01%
|
15.5%
|
5.6%
|
13.62%
|
10.2%
|
24.58%
|
23.88%
|
24.16%
|
14.77%
|
14.51%
|
14.63%
|
18.22%
|
23.48%
|
20.96%
|
Earnings before Tax (EBT)
|
2,464
|
-
|
2,976
|
6,496
|
338
|
2,103
|
2,441
|
-1,701
|
5,024
|
3,323
|
203
|
1,265
|
1,468
|
2,780
|
3,950
|
6,730
|
1,111
|
-
|
2,555
|
-
|
-
|
-
|
Net income
1 |
1,650
|
-
|
1,991
|
4,504
|
234
|
1,453
|
1,687
|
-1,175
|
3,745
|
2,570
|
177
|
875
|
1,052
|
1,925
|
3,039
|
4,964
|
820
|
1,044
|
1,864
|
2,215
|
3,980
|
6,196
|
Net margin
|
5.84%
|
-
|
7.54%
|
10.85%
|
1.61%
|
7.25%
|
4.88%
|
-8.56%
|
19.85%
|
7.88%
|
2.81%
|
10.3%
|
7.11%
|
16.8%
|
17.39%
|
17.16%
|
9.25%
|
9.45%
|
9.36%
|
13.61%
|
16%
|
14.25%
|
EPS
2 |
39.93
|
-
|
48.96
|
96.05
|
5.760
|
35.74
|
41.50
|
-28.91
|
92.12
|
63.21
|
4.360
|
21.52
|
25.88
|
47.33
|
74.76
|
122.1
|
20.17
|
25.67
|
45.84
|
54.89
|
96.02
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/20
|
10/15/20
|
4/14/21
|
10/15/21
|
1/14/22
|
4/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
4/14/23
|
7/14/23
|
10/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,322
|
17,636
|
17,837
|
31,518
|
32,104
|
33,009
|
33,396
|
28,509
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.538
x
|
3.425
x
|
3.01
x
|
2.479
x
|
1.885
x
|
1.38
x
|
Free Cash Flow
1 |
-7,890
|
211
|
1,090
|
-9,532
|
2,713
|
4,843
|
2,661
|
9,410
|
ROE (net income / shareholders' equity)
|
21.7%
|
23.3%
|
28.5%
|
16.1%
|
20.4%
|
22.2%
|
27.2%
|
27.2%
|
ROA (Net income/ Total Assets)
|
6.94%
|
8.04%
|
10.7%
|
7.34%
|
7.08%
|
6.3%
|
9%
|
9.5%
|
Assets
1 |
52,320
|
54,907
|
60,445
|
57,990
|
84,980
|
125,460
|
116,609
|
130,421
|
Book Value Per Share
2 |
425.0
|
500.0
|
623.0
|
677.0
|
772.0
|
892.0
|
1,089
|
1,324
|
Cash Flow per Share
|
122.0
|
146.0
|
195.0
|
140.0
|
201.0
|
-
|
-
|
-
|
Capex
1 |
454
|
1,122
|
3,256
|
3,267
|
4,732
|
2,800
|
2,850
|
2,900
|
Capex / Sales
|
0.71%
|
1.81%
|
4.79%
|
4.86%
|
10.82%
|
4.63%
|
3.7%
|
3.27%
|
Announcement Date
|
10/11/19
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Last Close Price
2,746
JPY Average target price
4,118
JPY Spread / Average Target +49.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.15% | 703M | | +15.38% | 10.98B | | +77.65% | 2.15B | | +33.63% | 2.06B | | -16.64% | 1.72B | | -38.54% | 1.55B | | +15.78% | 1.05B | | -5.60% | 654M | | -37.03% | 587M | | -20.54% | 445M |
Electric Construction
|