Market Closed -
Japan Exchange
02:00:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
520
JPY
|
+0.19%
|
|
-0.95%
|
+19.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,054
|
10,316
|
9,832
|
12,117
|
15,920
|
10,463
|
Enterprise Value (EV)
1 |
5,631
|
4,109
|
4,701
|
7,601
|
12,216
|
7,597
|
P/E ratio
|
57.6
x
|
65.9
x
|
19.4
x
|
59.4
x
|
33.2
x
|
20.4
x
|
Yield
|
1.98%
|
2.12%
|
2.72%
|
1.97%
|
1.78%
|
2.51%
|
Capitalization / Revenue
|
0.49
x
|
0.42
x
|
0.41
x
|
0.53
x
|
0.72
x
|
0.44
x
|
EV / Revenue
|
0.25
x
|
0.17
x
|
0.19
x
|
0.33
x
|
0.55
x
|
0.32
x
|
EV / EBITDA
|
4.26
x
|
2.98
x
|
2.5
x
|
5.1
x
|
7.09
x
|
4.28
x
|
EV / FCF
|
-15.7
x
|
2.87
x
|
-7.34
x
|
9.95
x
|
14.8
x
|
81.5
x
|
FCF Yield
|
-6.35%
|
34.8%
|
-13.6%
|
10.1%
|
6.74%
|
1.23%
|
Price to Book
|
0.48
x
|
0.43
x
|
0.42
x
|
0.53
x
|
0.74
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
27,362
|
27,362
|
26,717
|
23,899
|
21,809
|
20,237
|
Reference price
2 |
404.0
|
377.0
|
368.0
|
507.0
|
730.0
|
517.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,698
|
24,481
|
24,124
|
22,854
|
22,111
|
23,908
|
EBITDA
1 |
1,321
|
1,377
|
1,880
|
1,490
|
1,722
|
1,775
|
EBIT
1 |
458
|
468
|
1,032
|
569
|
721
|
779
|
Operating Margin
|
2.02%
|
1.91%
|
4.28%
|
2.49%
|
3.26%
|
3.26%
|
Earnings before Tax (EBT)
1 |
687
|
602
|
988
|
703
|
1,044
|
1,010
|
Net income
1 |
194
|
156
|
507
|
213
|
498
|
526
|
Net margin
|
0.85%
|
0.64%
|
2.1%
|
0.93%
|
2.25%
|
2.2%
|
EPS
2 |
7.020
|
5.720
|
18.96
|
8.534
|
21.97
|
25.35
|
Free Cash Flow
1 |
-357.8
|
1,431
|
-640.6
|
764
|
823.5
|
93.25
|
FCF margin
|
-1.58%
|
5.84%
|
-2.66%
|
3.34%
|
3.72%
|
0.39%
|
FCF Conversion (EBITDA)
|
-
|
103.89%
|
-
|
51.28%
|
47.82%
|
5.25%
|
FCF Conversion (Net income)
|
-
|
917.07%
|
-
|
358.69%
|
165.36%
|
17.73%
|
Dividend per Share
2 |
8.000
|
8.000
|
10.00
|
10.00
|
13.00
|
13.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,418
|
10,419
|
10,443
|
6,319
|
5,561
|
11,363
|
6,224
|
5,431
|
10,640
|
5,838
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
518
|
300
|
153
|
408
|
115
|
251
|
296
|
275
|
423
|
161
|
Operating Margin
|
4.97%
|
2.88%
|
1.47%
|
6.46%
|
2.07%
|
2.21%
|
4.76%
|
5.06%
|
3.98%
|
2.76%
|
Earnings before Tax (EBT)
1 |
652
|
382
|
337
|
488
|
217
|
500
|
284
|
389
|
649
|
136
|
Net income
1 |
416
|
139
|
149
|
279
|
109
|
284
|
152
|
274
|
416
|
59
|
Net margin
|
3.99%
|
1.33%
|
1.43%
|
4.42%
|
1.96%
|
2.5%
|
2.44%
|
5.05%
|
3.91%
|
1.01%
|
EPS
2 |
15.53
|
5.430
|
6.480
|
12.21
|
5.200
|
13.48
|
7.370
|
13.72
|
20.79
|
2.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/15/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/14/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,423
|
6,207
|
5,131
|
4,516
|
3,704
|
2,866
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-358
|
1,431
|
-641
|
764
|
824
|
93.3
|
ROE (net income / shareholders' equity)
|
0.84%
|
0.67%
|
2.17%
|
0.93%
|
2.28%
|
2.52%
|
ROA (Net income/ Total Assets)
|
0.93%
|
0.92%
|
2.06%
|
1.15%
|
1.48%
|
1.61%
|
Assets
1 |
20,964
|
16,949
|
24,576
|
18,451
|
33,678
|
32,588
|
Book Value Per Share
2 |
836.0
|
877.0
|
879.0
|
956.0
|
987.0
|
1,031
|
Cash Flow per Share
2 |
188.0
|
221.0
|
186.0
|
213.0
|
281.0
|
290.0
|
Capex
1 |
2,084
|
1,503
|
681
|
1,129
|
993
|
948
|
Capex / Sales
|
9.18%
|
6.14%
|
2.82%
|
4.94%
|
4.49%
|
3.97%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.27% | 66.58M | | +1.93% | 71.31B | | +22.12% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.40% | 19.92B | | +35.34% | 18.01B | | +73.79% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|