Delayed
Japan Exchange
01:02:31 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
217
JPY
|
0.00%
|
|
-1.81%
|
+1.40%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,801
|
4,307
|
3,601
|
4,503
|
3,130
|
2,603
|
Enterprise Value (EV)
1 |
5,740
|
3,836
|
2,838
|
3,111
|
2,149
|
2,141
|
P/E ratio
|
-25.2
x
|
-58.2
x
|
33.6
x
|
44.6
x
|
44
x
|
14.8
x
|
Yield
|
1.33%
|
1.8%
|
2.12%
|
1.7%
|
2.48%
|
2.98%
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.19
x
|
0.3
x
|
0.27
x
|
0.23
x
|
EV / Revenue
|
0.28
x
|
0.2
x
|
0.15
x
|
0.21
x
|
0.18
x
|
0.19
x
|
EV / EBITDA
|
15.3
x
|
9.69
x
|
5.07
x
|
8.52
x
|
10.4
x
|
6.84
x
|
EV / FCF
|
83.3
x
|
13.5
x
|
4.62
x
|
5.09
x
|
-2.51
x
|
13.4
x
|
FCF Yield
|
1.2%
|
7.41%
|
21.6%
|
19.6%
|
-39.8%
|
7.45%
|
Price to Book
|
1.44
x
|
1.09
x
|
0.95
x
|
1.18
x
|
0.8
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
19,336
|
19,402
|
19,053
|
19,162
|
19,441
|
15,491
|
Reference price
2 |
300.0
|
222.0
|
189.0
|
235.0
|
161.0
|
168.0
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,737
|
19,387
|
19,053
|
14,823
|
11,794
|
11,460
|
EBITDA
1 |
376
|
396
|
560
|
365
|
206
|
313
|
EBIT
1 |
114
|
175
|
356
|
184
|
43
|
168
|
Operating Margin
|
0.55%
|
0.9%
|
1.87%
|
1.24%
|
0.36%
|
1.47%
|
Earnings before Tax (EBT)
1 |
-124
|
66
|
270
|
268
|
126
|
240
|
Net income
1 |
-231
|
-74
|
108
|
101
|
71
|
179
|
Net margin
|
-1.11%
|
-0.38%
|
0.57%
|
0.68%
|
0.6%
|
1.56%
|
EPS
2 |
-11.91
|
-3.815
|
5.629
|
5.271
|
3.661
|
11.32
|
Free Cash Flow
1 |
68.88
|
284.2
|
613.8
|
611
|
-855.4
|
159.4
|
FCF margin
|
0.33%
|
1.47%
|
3.22%
|
4.12%
|
-7.25%
|
1.39%
|
FCF Conversion (EBITDA)
|
18.32%
|
71.78%
|
109.6%
|
167.4%
|
-
|
50.92%
|
FCF Conversion (Net income)
|
-
|
-
|
568.29%
|
604.95%
|
-
|
89.04%
|
Dividend per Share
2 |
4.000
|
4.000
|
4.000
|
4.000
|
4.000
|
5.000
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,334
|
8,948
|
5,620
|
2,452
|
3,229
|
5,635
|
2,323
|
2,993
|
5,916
|
2,986
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
101
|
502
|
-50
|
-160
|
135
|
62
|
-97
|
69
|
138
|
-63
|
Operating Margin
|
1.08%
|
5.61%
|
-0.89%
|
-6.53%
|
4.18%
|
1.1%
|
-4.18%
|
2.31%
|
2.33%
|
-2.11%
|
Earnings before Tax (EBT)
1 |
98
|
540
|
-20
|
-105
|
160
|
86
|
-97
|
74
|
165
|
120
|
Net income
1 |
34
|
334
|
-32
|
-115
|
118
|
48
|
-92
|
51
|
113
|
99
|
Net margin
|
0.36%
|
3.73%
|
-0.57%
|
-4.69%
|
3.65%
|
0.85%
|
-3.96%
|
1.7%
|
1.91%
|
3.32%
|
EPS
2 |
1.800
|
17.48
|
-1.650
|
-5.940
|
7.060
|
3.000
|
-5.780
|
3.290
|
7.300
|
6.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/13/20
|
10/13/21
|
1/13/22
|
7/13/22
|
10/13/22
|
1/13/23
|
7/13/23
|
10/12/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61
|
471
|
763
|
1,392
|
981
|
462
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68.9
|
284
|
614
|
611
|
-855
|
159
|
ROE (net income / shareholders' equity)
|
-5.45%
|
-1.85%
|
2.79%
|
2.64%
|
1.83%
|
4.97%
|
ROA (Net income/ Total Assets)
|
0.64%
|
1.06%
|
2.12%
|
1.23%
|
0.34%
|
1.41%
|
Assets
1 |
-36,213
|
-7,006
|
5,097
|
8,225
|
20,993
|
12,669
|
Book Value Per Share
2 |
208.0
|
203.0
|
199.0
|
200.0
|
201.0
|
212.0
|
Cash Flow per Share
2 |
156.0
|
157.0
|
165.0
|
165.0
|
115.0
|
115.0
|
Capex
1 |
44
|
102
|
145
|
33
|
79
|
34
|
Capex / Sales
|
0.21%
|
0.53%
|
0.76%
|
0.22%
|
0.67%
|
0.3%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.40% | 21.35M | | -12.07% | 3.88B | | +49.34% | 2.28B | | +18.64% | 1.95B | | +27.56% | 1.73B | | -16.95% | 1.49B | | +15.12% | 1.13B | | +19.76% | 1.05B | | +41.57% | 928M | | +28.95% | 905M |
Civil Engineers & Architects
|