Market Closed -
Japan Exchange
12:51:59 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
567
JPY
|
+0.18%
|
|
+1.25%
|
-0.87%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,053
|
4,233
|
3,873
|
3,694
|
Enterprise Value (EV)
1 |
3,464
|
4,163
|
3,976
|
5,099
|
P/E ratio
|
33.5
x
|
124
x
|
77.5
x
|
-3.64
x
|
Yield
|
4.11%
|
3.18%
|
3.48%
|
3.47%
|
Capitalization / Revenue
|
0.43
x
|
0.49
x
|
0.4
x
|
0.35
x
|
EV / Revenue
|
0.36
x
|
0.48
x
|
0.41
x
|
0.49
x
|
EV / EBITDA
|
6.94
x
|
31.3
x
|
15.7
x
|
15.9
x
|
EV / FCF
|
-
|
-8,271,249
x
|
-11,344,891
x
|
-7,074,290
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.59
x
|
0.64
x
|
0.59
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
6,413
|
6,413
|
6,413
|
6,413
|
Reference price
2 |
632.0
|
660.0
|
604.0
|
576.0
|
Announcement Date
|
7/7/20
|
7/6/21
|
7/6/22
|
7/6/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,499
|
8,653
|
9,700
|
10,512
|
EBITDA
1 |
499
|
133
|
253
|
320
|
EBIT
1 |
258
|
-140
|
-33
|
-73
|
Operating Margin
|
2.72%
|
-1.62%
|
-0.34%
|
-0.69%
|
Earnings before Tax (EBT)
1 |
264
|
145
|
165
|
-1,002
|
Net income
1 |
121
|
34
|
50
|
-1,016
|
Net margin
|
1.27%
|
0.39%
|
0.52%
|
-9.67%
|
EPS
2 |
18.87
|
5.303
|
7.798
|
-158.5
|
Free Cash Flow
|
-
|
-503.2
|
-350.5
|
-720.8
|
FCF margin
|
-
|
-5.82%
|
-3.61%
|
-6.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
21.00
|
21.00
|
20.00
|
Announcement Date
|
7/7/20
|
7/6/21
|
7/6/22
|
7/6/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
103
|
1,405
|
Net Cash position
1 |
589
|
70
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4071
x
|
4.391
x
|
Free Cash Flow
|
-
|
-503
|
-351
|
-721
|
ROE (net income / shareholders' equity)
|
-
|
0.47%
|
0.68%
|
-17%
|
ROA (Net income/ Total Assets)
|
-
|
-0.86%
|
-0.2%
|
-0.45%
|
Assets
1 |
-
|
-3,963
|
-24,510
|
226,180
|
Book Value Per Share
2 |
1,071
|
1,036
|
1,019
|
839.0
|
Cash Flow per Share
2 |
326.0
|
232.0
|
217.0
|
198.0
|
Capex
1 |
58
|
225
|
162
|
286
|
Capex / Sales
|
0.61%
|
2.6%
|
1.67%
|
2.72%
|
Announcement Date
|
7/7/20
|
7/6/21
|
7/6/22
|
7/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.87% | 23.33M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +76.52% | 17.87B | | +32.47% | 17.66B | | +14.98% | 15.39B |
Other Construction & Engineering
|