Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
938
JPY
|
-0.74%
|
|
+0.75%
|
-12.83%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11,575
|
9,798
|
13,722
|
10,918
|
8,117
|
9,065
|
Enterprise Value (EV)
1 |
9,550
|
10,614
|
14,880
|
11,188
|
9,208
|
11,914
|
P/E ratio
|
18.7
x
|
166
x
|
96.6
x
|
7.39
x
|
-126
x
|
39.2
x
|
Yield
|
1.07%
|
1.34%
|
0.96%
|
1.26%
|
2.18%
|
-
|
Capitalization / Revenue
|
2.35
x
|
2.85
x
|
3.73
x
|
1.83
x
|
1.49
x
|
0.96
x
|
EV / Revenue
|
1.94
x
|
3.09
x
|
4.04
x
|
1.88
x
|
1.69
x
|
1.27
x
|
EV / EBITDA
|
17.9
x
|
79.8
x
|
93.6
x
|
17.4
x
|
-66.2
x
|
37.1
x
|
EV / FCF
|
-
|
-54,291,985
x
|
-64,450,925
x
|
19,572,230
x
|
-19,167,998
x
|
-8,277,903
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
4.43
x
|
3.86
x
|
5.29
x
|
2.51
x
|
1.85
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
8,227
|
8,227
|
8,227
|
8,604
|
8,861
|
8,861
|
Reference price
2 |
1,407
|
1,191
|
1,668
|
1,269
|
916.0
|
1,023
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4,927
|
3,436
|
3,682
|
5,966
|
5,458
|
9,394
|
EBITDA
1 |
533
|
133
|
159
|
644
|
-139
|
321
|
EBIT
1 |
498
|
94
|
124
|
608
|
-216
|
247
|
Operating Margin
|
10.11%
|
2.74%
|
3.37%
|
10.19%
|
-3.96%
|
2.63%
|
Earnings before Tax (EBT)
1 |
883
|
96
|
201
|
2,115
|
-95
|
406
|
Net income
1 |
621
|
59
|
142
|
1,467
|
-64
|
231
|
Net margin
|
12.6%
|
1.72%
|
3.86%
|
24.59%
|
-1.17%
|
2.46%
|
EPS
2 |
75.14
|
7.172
|
17.26
|
171.6
|
-7.286
|
26.07
|
Free Cash Flow
|
-
|
-195.5
|
-230.9
|
571.6
|
-480.4
|
-1,439
|
FCF margin
|
-
|
-5.69%
|
-6.27%
|
9.58%
|
-8.8%
|
-15.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
88.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
38.97%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
16.00
|
16.00
|
16.00
|
20.00
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
816
|
1,158
|
270
|
1,091
|
2,849
|
Net Cash position
1 |
2,025
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.135
x
|
7.283
x
|
0.4193
x
|
-7.849
x
|
8.875
x
|
Free Cash Flow
|
-
|
-196
|
-231
|
572
|
-480
|
-1,439
|
ROE (net income / shareholders' equity)
|
-
|
2.29%
|
5.53%
|
42.2%
|
-1.47%
|
5.45%
|
ROA (Net income/ Total Assets)
|
-
|
1.24%
|
1.41%
|
5.05%
|
-1.55%
|
1.6%
|
Assets
1 |
-
|
4,773
|
10,051
|
29,051
|
4,136
|
14,445
|
Book Value Per Share
2 |
318.0
|
309.0
|
315.0
|
505.0
|
494.0
|
462.0
|
Cash Flow per Share
2 |
247.0
|
114.0
|
166.0
|
246.0
|
151.0
|
163.0
|
Capex
1 |
188
|
33
|
48
|
38
|
14
|
14
|
Capex / Sales
|
3.82%
|
0.96%
|
1.3%
|
0.64%
|
0.26%
|
0.15%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.83% | 54.36M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|