Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2,030
JPY
|
+1.86%
|
|
+1.00%
|
+32.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,240
|
54,548
|
66,356
|
64,785
|
58,067
|
78,715
|
Enterprise Value (EV)
1 |
34,997
|
37,852
|
64,181
|
58,092
|
45,211
|
60,922
|
P/E ratio
|
9.94
x
|
10.4
x
|
5.22
x
|
8.82
x
|
7.49
x
|
10.2
x
|
Yield
|
4.08%
|
3.9%
|
4.33%
|
4.6%
|
5.41%
|
4.95%
|
Capitalization / Revenue
|
0.49
x
|
0.56
x
|
0.47
x
|
0.44
x
|
0.45
x
|
0.56
x
|
EV / Revenue
|
0.39
x
|
0.39
x
|
0.46
x
|
0.4
x
|
0.35
x
|
0.43
x
|
EV / EBITDA
|
5.15
x
|
4.64
x
|
5.94
x
|
5.2
x
|
3.84
x
|
5.2
x
|
EV / FCF
|
60.4
x
|
4.2
x
|
-2.49
x
|
12.3
x
|
5.73
x
|
8.42
x
|
FCF Yield
|
1.66%
|
23.8%
|
-40.2%
|
8.1%
|
17.5%
|
11.9%
|
Price to Book
|
1
x
|
1.16
x
|
0.99
x
|
0.89
x
|
0.74
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
46,227
|
46,227
|
54,168
|
54,168
|
54,167
|
54,100
|
Reference price
2 |
957.0
|
1,180
|
1,225
|
1,196
|
1,072
|
1,455
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/23/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89,611
|
97,331
|
140,578
|
145,914
|
129,832
|
140,061
|
EBITDA
1 |
6,795
|
8,152
|
10,797
|
11,178
|
11,768
|
11,723
|
EBIT
1 |
6,376
|
7,683
|
10,040
|
10,386
|
10,983
|
10,919
|
Operating Margin
|
7.12%
|
7.89%
|
7.14%
|
7.12%
|
8.46%
|
7.8%
|
Earnings before Tax (EBT)
1 |
6,603
|
7,848
|
15,868
|
10,649
|
11,315
|
11,407
|
Net income
1 |
4,452
|
5,225
|
12,258
|
7,344
|
7,748
|
7,741
|
Net margin
|
4.97%
|
5.37%
|
8.72%
|
5.03%
|
5.97%
|
5.53%
|
EPS
2 |
96.31
|
113.0
|
234.9
|
135.6
|
143.0
|
142.9
|
Free Cash Flow
1 |
579.4
|
9,015
|
-25,826
|
4,706
|
7,896
|
7,236
|
FCF margin
|
0.65%
|
9.26%
|
-18.37%
|
3.23%
|
6.08%
|
5.17%
|
FCF Conversion (EBITDA)
|
8.53%
|
110.59%
|
-
|
42.11%
|
67.1%
|
61.73%
|
FCF Conversion (Net income)
|
13.01%
|
172.54%
|
-
|
64.09%
|
101.91%
|
93.48%
|
Dividend per Share
2 |
39.00
|
46.00
|
53.00
|
55.00
|
58.00
|
72.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/23/22
|
6/27/23
|
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 |
58,216
|
63,355
|
67,382
|
26,440
|
29,417
|
68,747
|
33,762
|
29,974
|
70,219
|
32,062
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,202
|
4,836
|
5,624
|
1,156
|
1,699
|
5,497
|
2,146
|
996
|
4,190
|
2,140
|
Operating Margin
|
7.22%
|
7.63%
|
8.35%
|
4.37%
|
5.78%
|
8%
|
6.36%
|
3.32%
|
5.97%
|
6.67%
|
Earnings before Tax (EBT)
1 |
9,849
|
4,970
|
5,764
|
1,442
|
2,008
|
5,885
|
2,219
|
1,152
|
4,369
|
2,122
|
Net income
1 |
8,327
|
3,227
|
3,474
|
954
|
1,301
|
3,968
|
1,519
|
700
|
2,869
|
1,510
|
Net margin
|
14.3%
|
5.09%
|
5.16%
|
3.61%
|
4.42%
|
5.77%
|
4.5%
|
2.34%
|
4.09%
|
4.71%
|
EPS
2 |
165.8
|
59.59
|
64.14
|
17.61
|
24.02
|
73.26
|
28.04
|
12.94
|
53.02
|
27.92
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,243
|
16,696
|
2,175
|
6,693
|
12,856
|
17,793
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
579
|
9,015
|
-25,827
|
4,707
|
7,896
|
7,236
|
ROE (net income / shareholders' equity)
|
10.5%
|
11.4%
|
21.4%
|
10.5%
|
10.2%
|
9.58%
|
ROA (Net income/ Total Assets)
|
5.28%
|
6.24%
|
6.99%
|
6.61%
|
6.94%
|
6.35%
|
Assets
1 |
84,320
|
83,786
|
175,327
|
111,140
|
111,689
|
121,911
|
Book Value Per Share
2 |
957.0
|
1,019
|
1,233
|
1,345
|
1,450
|
1,525
|
Cash Flow per Share
2 |
207.0
|
367.0
|
119.0
|
124.0
|
238.0
|
329.0
|
Capex
1 |
530
|
655
|
1,159
|
1,070
|
2,949
|
1,910
|
Capex / Sales
|
0.59%
|
0.67%
|
0.82%
|
0.73%
|
2.27%
|
1.36%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/23/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.85% | 678M | | -3.03% | 67.61B | | +1.90% | 59.86B | | +20.01% | 38.4B | | +11.43% | 31.33B | | +2.36% | 26.59B | | +15.67% | 21.65B | | +13.61% | 19.46B | | +21.84% | 17.51B | | +66.69% | 17.09B |
Other Construction & Engineering
|