Delayed
Japan Exchange
02:00:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
2,911
JPY
|
+0.03%
|
|
0.00%
|
+11.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,600
|
8,226
|
6,157
|
7,610
|
6,934
|
7,391
|
Enterprise Value (EV)
1 |
12,778
|
9,028
|
8,405
|
7,849
|
5,359
|
5,530
|
P/E ratio
|
12
x
|
8.29
x
|
5.58
x
|
10.9
x
|
9.26
x
|
7.12
x
|
Yield
|
2.7%
|
3.92%
|
5.23%
|
3.76%
|
4.13%
|
4.36%
|
Capitalization / Revenue
|
0.32
x
|
0.23
x
|
0.18
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.39
x
|
0.26
x
|
0.24
x
|
0.24
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
7.51
x
|
4.8
x
|
3.96
x
|
5.06
x
|
5.47
x
|
4.02
x
|
EV / FCF
|
4.76
x
|
4.6
x
|
-6.08
x
|
3.87
x
|
2.16
x
|
-291
x
|
FCF Yield
|
21%
|
21.7%
|
-16.4%
|
25.8%
|
46.3%
|
-0.34%
|
Price to Book
|
0.4
x
|
0.31
x
|
0.22
x
|
0.27
x
|
0.25
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
3,580
|
3,580
|
3,580
|
3,580
|
3,580
|
3,579
|
Reference price
2 |
2,961
|
2,298
|
1,720
|
2,126
|
1,937
|
2,065
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,950
|
35,311
|
34,391
|
32,695
|
31,876
|
35,104
|
EBITDA
1 |
1,701
|
1,882
|
2,125
|
1,552
|
979
|
1,376
|
EBIT
1 |
1,175
|
1,299
|
1,434
|
944
|
560
|
1,063
|
Operating Margin
|
3.57%
|
3.68%
|
4.17%
|
2.89%
|
1.76%
|
3.03%
|
Earnings before Tax (EBT)
1 |
1,358
|
1,526
|
1,674
|
1,050
|
1,133
|
1,598
|
Net income
1 |
888
|
992
|
1,104
|
698
|
749
|
1,038
|
Net margin
|
2.69%
|
2.81%
|
3.21%
|
2.13%
|
2.35%
|
2.96%
|
EPS
2 |
246.7
|
277.2
|
308.5
|
195.0
|
209.3
|
290.0
|
Free Cash Flow
1 |
2,685
|
1,963
|
-1,382
|
2,028
|
2,484
|
-19
|
FCF margin
|
8.15%
|
5.56%
|
-4.02%
|
6.2%
|
7.79%
|
-0.05%
|
FCF Conversion (EBITDA)
|
157.83%
|
104.31%
|
-
|
130.64%
|
253.69%
|
-
|
FCF Conversion (Net income)
|
302.32%
|
197.9%
|
-
|
290.47%
|
331.59%
|
-
|
Dividend per Share
2 |
80.00
|
90.00
|
90.00
|
80.00
|
80.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
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 |
16,319
|
15,481
|
14,641
|
8,672
|
7,806
|
15,623
|
9,646
|
8,373
|
16,672
|
8,951
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
580
|
287
|
72
|
309
|
150
|
294
|
556
|
226
|
510
|
687
|
Operating Margin
|
3.55%
|
1.85%
|
0.49%
|
3.56%
|
1.92%
|
1.88%
|
5.76%
|
2.7%
|
3.06%
|
7.68%
|
Earnings before Tax (EBT)
1 |
693
|
223
|
474
|
393
|
275
|
529
|
664
|
346
|
804
|
788
|
Net income
1 |
457
|
132
|
317
|
271
|
182
|
330
|
445
|
223
|
533
|
521
|
Net margin
|
2.8%
|
0.85%
|
2.17%
|
3.12%
|
2.33%
|
2.11%
|
4.61%
|
2.66%
|
3.2%
|
5.82%
|
EPS
2 |
127.8
|
37.01
|
88.70
|
75.63
|
50.89
|
92.30
|
124.5
|
62.42
|
148.9
|
145.6
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,178
|
802
|
2,248
|
239
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,575
|
1,861
|
Leverage (Debt/EBITDA)
|
1.28
x
|
0.4261
x
|
1.058
x
|
0.154
x
|
-
|
-
|
Free Cash Flow
1 |
2,685
|
1,963
|
-1,382
|
2,028
|
2,484
|
-19
|
ROE (net income / shareholders' equity)
|
3.42%
|
3.73%
|
4.07%
|
2.51%
|
2.7%
|
3.73%
|
ROA (Net income/ Total Assets)
|
1.62%
|
1.78%
|
2.01%
|
1.34%
|
0.8%
|
1.53%
|
Assets
1 |
54,886
|
55,649
|
55,057
|
52,074
|
93,485
|
67,994
|
Book Value Per Share
2 |
7,339
|
7,509
|
7,655
|
7,855
|
7,669
|
7,883
|
Cash Flow per Share
2 |
752.0
|
1,067
|
605.0
|
1,006
|
1,233
|
950.0
|
Capex
1 |
198
|
180
|
964
|
155
|
227
|
259
|
Capex / Sales
|
0.6%
|
0.51%
|
2.8%
|
0.47%
|
0.71%
|
0.74%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.45% | 66.95M | | +8.91% | 4.18B | | -12.52% | 951M | | +1.70% | 544M | | -18.94% | 495M | | -3.11% | 472M | | -11.80% | 445M | | -1.31% | 271M | | -1.68% | 238M | | +13.16% | 221M |
Construction Material Wholesale
|