Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,930
JPY
|
-0.25%
|
|
+0.51%
|
+22.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,789
|
12,727
|
11,025
|
16,123
|
23,547
|
25,451
|
Enterprise Value (EV)
1 |
4,630
|
6,975
|
3,328
|
10,612
|
8,009
|
11,917
|
P/E ratio
|
6.61
x
|
3.53
x
|
4.21
x
|
4.23
x
|
6.91
x
|
8.27
x
|
Yield
|
1.97%
|
3.21%
|
3.7%
|
3.38%
|
4.05%
|
3.74%
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.17
x
|
0.29
x
|
0.41
x
|
0.42
x
|
EV / Revenue
|
0.1
x
|
0.13
x
|
0.05
x
|
0.19
x
|
0.14
x
|
0.2
x
|
EV / EBITDA
|
1.12
x
|
1.42
x
|
0.56
x
|
1.63
x
|
1.16
x
|
1.94
x
|
EV / FCF
|
0.84
x
|
-2.05
x
|
1.91
x
|
-3.14
x
|
0.81
x
|
-12.5
x
|
FCF Yield
|
119%
|
-48.8%
|
52.2%
|
-31.9%
|
124%
|
-8.03%
|
Price to Book
|
0.65
x
|
0.52
x
|
0.42
x
|
0.53
x
|
0.71
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
13,612
|
13,612
|
13,611
|
13,611
|
13,611
|
13,610
|
Reference price
2 |
1,013
|
935.0
|
810.0
|
1,184
|
1,730
|
1,870
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,128
|
52,062
|
63,841
|
55,268
|
58,002
|
60,279
|
EBITDA
1 |
4,137
|
4,919
|
5,918
|
6,505
|
6,908
|
6,154
|
EBIT
1 |
3,519
|
4,351
|
5,241
|
5,501
|
5,810
|
5,129
|
Operating Margin
|
7.47%
|
8.36%
|
8.21%
|
9.95%
|
10.02%
|
8.51%
|
Earnings before Tax (EBT)
1 |
3,546
|
4,501
|
4,418
|
5,894
|
5,963
|
5,319
|
Net income
1 |
2,085
|
3,608
|
2,616
|
3,808
|
3,406
|
3,077
|
Net margin
|
4.42%
|
6.93%
|
4.1%
|
6.89%
|
5.87%
|
5.1%
|
EPS
2 |
153.2
|
265.1
|
192.2
|
279.8
|
250.3
|
226.1
|
Free Cash Flow
1 |
5,525
|
-3,407
|
1,738
|
-3,381
|
9,892
|
-956.5
|
FCF margin
|
11.72%
|
-6.54%
|
2.72%
|
-6.12%
|
17.06%
|
-1.59%
|
FCF Conversion (EBITDA)
|
133.56%
|
-
|
29.38%
|
-
|
143.2%
|
-
|
FCF Conversion (Net income)
|
265.01%
|
-
|
66.46%
|
-
|
290.44%
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
30.00
|
40.00
|
70.00
|
70.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
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 |
30,179
|
28,017
|
26,318
|
16,452
|
12,370
|
27,951
|
15,855
|
15,684
|
31,694
|
20,615
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,398
|
3,215
|
2,755
|
1,914
|
835
|
3,184
|
1,113
|
1,230
|
2,951
|
3,850
|
Operating Margin
|
7.95%
|
11.48%
|
10.47%
|
11.63%
|
6.75%
|
11.39%
|
7.02%
|
7.84%
|
9.31%
|
18.68%
|
Earnings before Tax (EBT)
1 |
2,253
|
3,355
|
2,822
|
1,977
|
919
|
3,299
|
1,197
|
1,364
|
3,280
|
3,698
|
Net income
1 |
1,361
|
2,109
|
1,539
|
1,067
|
593
|
1,911
|
716
|
687
|
1,776
|
1,925
|
Net margin
|
4.51%
|
7.53%
|
5.85%
|
6.49%
|
4.79%
|
6.84%
|
4.52%
|
4.38%
|
5.6%
|
9.34%
|
EPS
2 |
100.0
|
155.0
|
113.1
|
78.36
|
43.64
|
140.4
|
52.61
|
50.54
|
130.5
|
10.95
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
85.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/8/22
|
8/9/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,159
|
5,752
|
7,697
|
5,511
|
15,538
|
13,534
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,525
|
-3,407
|
1,739
|
-3,381
|
9,892
|
-957
|
ROE (net income / shareholders' equity)
|
11.5%
|
17.2%
|
11%
|
14.2%
|
11.9%
|
9.46%
|
ROA (Net income/ Total Assets)
|
4.31%
|
4.92%
|
5.68%
|
5.71%
|
5.93%
|
5.13%
|
Assets
1 |
48,428
|
73,406
|
46,050
|
66,692
|
57,476
|
59,928
|
Book Value Per Share
2 |
1,563
|
1,790
|
1,922
|
2,215
|
2,452
|
2,609
|
Cash Flow per Share
2 |
945.0
|
751.0
|
863.0
|
626.0
|
1,174
|
1,000
|
Capex
1 |
850
|
386
|
1,992
|
2,597
|
1,031
|
1,100
|
Capex / Sales
|
1.8%
|
0.74%
|
3.12%
|
4.7%
|
1.78%
|
1.82%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.81% | 340M | | -2.54% | 8.78B | | +65.82% | 4.98B | | +20.43% | 3.3B | | +21.25% | 2.79B | | +18.47% | 1.58B | | +7.12% | 1.4B | | -0.18% | 1.21B | | +6.46% | 903M | | -6.03% | 793M |
Highway & Bridge Construction
|