Market Closed -
Japan Exchange
01:53:02 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
2,006
JPY
|
+0.35%
|
|
-1.23%
|
+36.56%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,033
|
1,967
|
2,306
|
3,331
|
3,427
|
4,970
|
Enterprise Value (EV)
1 |
515.5
|
563
|
764.3
|
1,546
|
1,845
|
3,300
|
P/E ratio
|
11.7
x
|
11.4
x
|
10.8
x
|
15.1
x
|
14
x
|
16.8
x
|
Yield
|
2.5%
|
2.58%
|
2.43%
|
-
|
1.87%
|
1.29%
|
Capitalization / Revenue
|
0.54
x
|
0.48
x
|
0.6
x
|
0.77
x
|
0.71
x
|
0.99
x
|
EV / Revenue
|
0.14
x
|
0.14
x
|
0.2
x
|
0.36
x
|
0.38
x
|
0.66
x
|
EV / EBITDA
|
1.89
x
|
1.59
x
|
2.43
x
|
4.44
x
|
4.34
x
|
7.42
x
|
EV / FCF
|
2.5
x
|
-13.6
x
|
-12.9
x
|
6.06
x
|
-7.72
x
|
34.1
x
|
FCF Yield
|
40%
|
-7.35%
|
-7.74%
|
16.5%
|
-13%
|
2.93%
|
Price to Book
|
0.84
x
|
0.77
x
|
0.8
x
|
1.09
x
|
1.05
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
2,904
|
2,903
|
3,203
|
3,203
|
3,203
|
3,204
|
Reference price
2 |
700.0
|
677.5
|
720.0
|
1,040
|
1,070
|
1,551
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/27/21
|
12/27/22
|
12/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,752
|
4,088
|
3,853
|
4,309
|
4,851
|
5,002
|
EBITDA
1 |
273
|
353
|
315
|
348
|
425
|
445
|
EBIT
1 |
252
|
306
|
284
|
313
|
384
|
390
|
Operating Margin
|
6.72%
|
7.49%
|
7.37%
|
7.26%
|
7.92%
|
7.8%
|
Earnings before Tax (EBT)
1 |
256
|
279
|
288
|
330
|
369
|
397
|
Net income
1 |
174
|
173
|
199
|
221
|
247
|
298
|
Net margin
|
4.64%
|
4.23%
|
5.16%
|
5.13%
|
5.09%
|
5.96%
|
EPS
2 |
59.93
|
59.59
|
66.79
|
68.81
|
76.70
|
92.49
|
Free Cash Flow
1 |
206.2
|
-41.38
|
-59.12
|
255
|
-239
|
96.75
|
FCF margin
|
5.5%
|
-1.01%
|
-1.53%
|
5.92%
|
-4.93%
|
1.93%
|
FCF Conversion (EBITDA)
|
75.55%
|
-
|
-
|
73.28%
|
-
|
21.74%
|
FCF Conversion (Net income)
|
118.53%
|
-
|
-
|
115.38%
|
-
|
32.47%
|
Dividend per Share
2 |
17.50
|
17.50
|
17.50
|
-
|
20.00
|
20.00
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/27/21
|
12/27/22
|
12/27/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,047
|
2,110
|
1,243
|
2,613
|
1,049
|
1,392
|
2,553
|
1,262
|
1,393
|
2,692
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
207
|
208
|
109
|
302
|
32
|
132
|
252
|
75
|
172
|
344
|
Operating Margin
|
10.11%
|
9.86%
|
8.77%
|
11.56%
|
3.05%
|
9.48%
|
9.87%
|
5.94%
|
12.35%
|
12.78%
|
Earnings before Tax (EBT)
1 |
212
|
236
|
115
|
294
|
34
|
136
|
256
|
78
|
175
|
348
|
Net income
1 |
143
|
159
|
77
|
192
|
25
|
91
|
169
|
65
|
121
|
243
|
Net margin
|
6.99%
|
7.54%
|
6.19%
|
7.35%
|
2.38%
|
6.54%
|
6.62%
|
5.15%
|
8.69%
|
9.03%
|
EPS
2 |
49.42
|
49.82
|
24.29
|
60.06
|
7.870
|
28.62
|
52.95
|
20.39
|
38.03
|
75.97
|
Dividend per Share
|
7.500
|
7.500
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
Announcement Date
|
5/15/20
|
5/14/21
|
2/14/22
|
5/13/22
|
8/10/22
|
2/13/23
|
5/12/23
|
8/10/23
|
2/9/24
|
5/10/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,517
|
1,404
|
1,542
|
1,785
|
1,582
|
1,670
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
206
|
-41.4
|
-59.1
|
255
|
-239
|
96.8
|
ROE (net income / shareholders' equity)
|
7.36%
|
6.99%
|
7.33%
|
7.43%
|
7.81%
|
8.78%
|
ROA (Net income/ Total Assets)
|
4.59%
|
5.33%
|
4.56%
|
4.68%
|
5.49%
|
5.32%
|
Assets
1 |
3,795
|
3,243
|
4,366
|
4,718
|
4,498
|
5,607
|
Book Value Per Share
2 |
829.0
|
875.0
|
902.0
|
955.0
|
1,020
|
1,100
|
Cash Flow per Share
2 |
624.0
|
583.0
|
573.0
|
636.0
|
569.0
|
589.0
|
Capex
1 |
26
|
364
|
72
|
29
|
502
|
21
|
Capex / Sales
|
0.69%
|
8.9%
|
1.87%
|
0.67%
|
10.35%
|
0.42%
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/27/21
|
12/27/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +36.56% | 41.25M | | +0.84% | 71.21B | | +1.68% | 57.12B | | +28.15% | 39.69B | | +20.37% | 33.86B | | +11.21% | 29.11B | | +20.07% | 22.01B | | +11.45% | 19.05B | | +81.08% | 18.26B | | +16.03% | 15.84B |
Other Construction & Engineering
|