Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
972
JPY
|
-0.21%
|
|
+1.14%
|
-20.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,214
|
11,924
|
17,575
|
14,162
|
19,649
|
22,791
|
-
|
-
|
Enterprise Value (EV)
1 |
18,556
|
11,924
|
27,509
|
35,110
|
43,359
|
22,791
|
22,791
|
22,791
|
P/E ratio
|
6.99
x
|
24
x
|
6.46
x
|
5.49
x
|
4.45
x
|
6.42
x
|
6.7
x
|
6.33
x
|
Yield
|
5.25%
|
3.13%
|
4.96%
|
5.79%
|
5.37%
|
5.14%
|
5.14%
|
5.14%
|
Capitalization / Revenue
|
0.28
x
|
0.29
x
|
0.35
x
|
0.25
x
|
0.32
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.28
x
|
0.29
x
|
0.35
x
|
0.25
x
|
0.32
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,146,379
x
|
-37,497,090
x
|
-3,074,156
x
|
-
|
185,369,650
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.51
x
|
0.68
x
|
0.53
x
|
0.66
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,894
|
24,894
|
24,894
|
23,448
|
23,448
|
23,448
|
-
|
-
|
Reference price
2 |
571.0
|
479.0
|
706.0
|
604.0
|
838.0
|
972.0
|
972.0
|
972.0
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,971
|
40,531
|
50,109
|
57,209
|
62,319
|
80,200
|
85,100
|
89,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,004
|
1,638
|
3,626
|
4,169
|
5,941
|
6,000
|
6,000
|
6,400
|
Operating Margin
|
6.01%
|
4.04%
|
7.24%
|
7.29%
|
9.53%
|
7.48%
|
7.05%
|
7.17%
|
Earnings before Tax (EBT)
|
2,411
|
835
|
3,052
|
3,142
|
4,850
|
-
|
-
|
-
|
Net income
1 |
2,034
|
496
|
2,721
|
2,597
|
4,415
|
3,550
|
3,400
|
3,600
|
Net margin
|
4.07%
|
1.22%
|
5.43%
|
4.54%
|
7.08%
|
4.43%
|
4%
|
4.04%
|
EPS
2 |
81.74
|
19.94
|
109.3
|
110.0
|
188.3
|
151.4
|
145.0
|
153.5
|
Free Cash Flow
|
2,762
|
-318
|
-5,717
|
-
|
106
|
-
|
-
|
-
|
FCF margin
|
5.53%
|
-0.78%
|
-11.41%
|
-
|
0.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
135.79%
|
-
|
-
|
-
|
2.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
15.00
|
35.00
|
35.00
|
45.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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 |
20,455
|
28,962
|
23,801
|
9,063
|
11,654
|
17,684
|
10,444
|
14,058
|
30,048
|
7,441
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
751
|
2,531
|
1,109
|
235
|
822
|
71
|
332
|
934
|
1,723
|
-770
|
Operating Margin
|
3.67%
|
8.74%
|
4.66%
|
2.59%
|
7.05%
|
0.4%
|
3.18%
|
6.64%
|
5.73%
|
-10.35%
|
Earnings before Tax (EBT)
1 |
461
|
2,350
|
698
|
-80
|
538
|
-522
|
-10
|
680
|
1,261
|
-1,017
|
Net income
1 |
390
|
1,932
|
563
|
-71
|
475
|
-421
|
-19
|
585
|
1,110
|
-902
|
Net margin
|
1.91%
|
6.67%
|
2.37%
|
-0.78%
|
4.08%
|
-2.38%
|
-0.18%
|
4.16%
|
3.69%
|
-12.12%
|
EPS
2 |
15.67
|
77.62
|
23.70
|
-2.870
|
20.30
|
-18.00
|
-0.7800
|
24.98
|
47.37
|
-38.46
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/11/21
|
2/9/22
|
8/8/22
|
11/10/22
|
2/13/23
|
8/9/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,342
|
-
|
9,934
|
20,948
|
23,710
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,762
|
-318
|
-5,717
|
-
|
106
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.8%
|
2.1%
|
11%
|
9.9%
|
15.6%
|
11.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.64%
|
1.4%
|
-
|
3.68%
|
4.7%
|
-
|
-
|
-
|
Assets
1 |
55,947
|
35,532
|
-
|
70,579
|
93,913
|
-
|
-
|
-
|
Book Value Per Share
|
953.0
|
942.0
|
1,037
|
1,133
|
1,279
|
-
|
-
|
-
|
Cash Flow per Share
|
92.40
|
31.90
|
118.0
|
118.0
|
197.0
|
-
|
-
|
-
|
Capex
|
1,829
|
49
|
166
|
177
|
313
|
-
|
-
|
-
|
Capex / Sales
|
3.66%
|
0.12%
|
0.33%
|
0.31%
|
0.5%
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -20.07% | 145M | | -8.37% | 22.5B | | +8.24% | 10.79B | | -34.32% | 10.32B | | -27.74% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -2.27% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|