Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,645
JPY
|
+1.54%
|
|
+2.43%
|
+9.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,927
|
8,169
|
7,611
|
6,928
|
6,683
|
6,121
|
Enterprise Value (EV)
1 |
5,792
|
3,291
|
1,755
|
1,469
|
657.2
|
365.7
|
P/E ratio
|
6.85
x
|
5.83
x
|
6.3
x
|
7.94
x
|
6.93
x
|
13.7
x
|
Yield
|
2.95%
|
4.51%
|
4.85%
|
3.99%
|
4.48%
|
4.52%
|
Capitalization / Revenue
|
0.53
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.37
x
|
0.31
x
|
EV / Revenue
|
0.28
x
|
0.16
x
|
0.09
x
|
0.09
x
|
0.04
x
|
0.02
x
|
EV / EBITDA
|
2.32
x
|
1.43
x
|
0.81
x
|
0.89
x
|
0.37
x
|
0.33
x
|
EV / FCF
|
7.31
x
|
9.6
x
|
1.2
x
|
-3.78
x
|
0.76
x
|
-1.03
x
|
FCF Yield
|
13.7%
|
10.4%
|
83.1%
|
-26.5%
|
132%
|
-97.2%
|
Price to Book
|
0.73
x
|
0.51
x
|
0.46
x
|
0.4
x
|
0.37
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
4,610
|
4,610
|
4,610
|
4,610
|
4,609
|
4,609
|
Reference price
2 |
2,370
|
1,772
|
1,651
|
1,503
|
1,450
|
1,328
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,686
|
20,298
|
19,895
|
17,167
|
18,129
|
19,560
|
EBITDA
1 |
2,496
|
2,305
|
2,176
|
1,651
|
1,798
|
1,105
|
EBIT
1 |
2,131
|
1,928
|
1,744
|
1,141
|
1,280
|
569
|
Operating Margin
|
10.3%
|
9.5%
|
8.77%
|
6.65%
|
7.06%
|
2.91%
|
Earnings before Tax (EBT)
1 |
2,305
|
2,004
|
1,694
|
1,249
|
1,349
|
666
|
Net income
1 |
1,595
|
1,402
|
1,207
|
872
|
965
|
448
|
Net margin
|
7.71%
|
6.91%
|
6.07%
|
5.08%
|
5.32%
|
2.29%
|
EPS
2 |
346.0
|
304.2
|
261.9
|
189.2
|
209.4
|
97.22
|
Free Cash Flow
1 |
792.2
|
342.6
|
1,458
|
-389
|
866.1
|
-355.4
|
FCF margin
|
3.83%
|
1.69%
|
7.33%
|
-2.27%
|
4.78%
|
-1.82%
|
FCF Conversion (EBITDA)
|
31.74%
|
14.86%
|
67.02%
|
-
|
48.17%
|
-
|
FCF Conversion (Net income)
|
49.67%
|
24.44%
|
120.82%
|
-
|
89.75%
|
-
|
Dividend per Share
2 |
70.00
|
80.00
|
80.00
|
60.00
|
65.00
|
60.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
9,624
|
7,982
|
8,582
|
4,959
|
4,321
|
9,217
|
5,322
|
4,834
|
10,127
|
5,816
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
807
|
358
|
592
|
484
|
109
|
291
|
220
|
172
|
411
|
443
|
Operating Margin
|
8.39%
|
4.49%
|
6.9%
|
9.76%
|
2.52%
|
3.16%
|
4.13%
|
3.56%
|
4.06%
|
7.62%
|
Earnings before Tax (EBT)
1 |
808
|
394
|
613
|
507
|
175
|
374
|
225
|
218
|
478
|
451
|
Net income
1 |
557
|
296
|
455
|
353
|
129
|
271
|
131
|
152
|
317
|
311
|
Net margin
|
5.79%
|
3.71%
|
5.3%
|
7.12%
|
2.99%
|
2.94%
|
2.46%
|
3.14%
|
3.13%
|
5.35%
|
EPS
2 |
121.0
|
64.30
|
98.80
|
76.57
|
28.02
|
58.89
|
28.37
|
33.02
|
68.78
|
67.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
2/4/22
|
8/4/22
|
11/2/22
|
2/6/23
|
8/4/23
|
11/6/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,135
|
4,878
|
5,856
|
5,459
|
6,026
|
5,755
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
792
|
343
|
1,458
|
-389
|
866
|
-355
|
ROE (net income / shareholders' equity)
|
11.1%
|
9.03%
|
7.39%
|
5.15%
|
5.49%
|
2.47%
|
ROA (Net income/ Total Assets)
|
6.03%
|
5.34%
|
4.68%
|
2.98%
|
3.29%
|
1.42%
|
Assets
1 |
26,437
|
26,277
|
25,765
|
29,301
|
29,346
|
31,554
|
Book Value Per Share
2 |
3,264
|
3,473
|
3,611
|
3,734
|
3,896
|
3,960
|
Cash Flow per Share
2 |
1,216
|
1,181
|
1,605
|
1,518
|
1,475
|
1,397
|
Capex
1 |
326
|
339
|
892
|
1,624
|
596
|
379
|
Capex / Sales
|
1.58%
|
1.67%
|
4.48%
|
9.46%
|
3.29%
|
1.94%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.67% | 48.16M | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|