Delayed
Japan Exchange
09:47:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
2,956
JPY
|
+0.03%
|
|
+1.72%
|
+10.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,179
|
6,336
|
5,759
|
6,278
|
6,312
|
6,208
|
Enterprise Value (EV)
1 |
3,421
|
4,337
|
1,831
|
1,349
|
682
|
-607
|
P/E ratio
|
11.9
x
|
7.83
x
|
4.87
x
|
6.11
x
|
8.59
x
|
3.85
x
|
Yield
|
2.87%
|
3.21%
|
4.12%
|
3.78%
|
3.76%
|
4.6%
|
Capitalization / Revenue
|
0.26
x
|
0.22
x
|
0.2
x
|
0.24
x
|
0.26
x
|
0.22
x
|
EV / Revenue
|
0.12
x
|
0.15
x
|
0.06
x
|
0.05
x
|
0.03
x
|
-0.02
x
|
EV / EBITDA
|
2.57
x
|
3.09
x
|
0.85
x
|
0.72
x
|
0.52
x
|
-0.28
x
|
EV / FCF
|
5.9
x
|
-4.06
x
|
0.91
x
|
1.27
x
|
1.08
x
|
-0.64
x
|
FCF Yield
|
16.9%
|
-24.6%
|
110%
|
78.6%
|
92.5%
|
-157%
|
Price to Book
|
0.5
x
|
0.43
x
|
0.37
x
|
0.38
x
|
0.37
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
3,435
|
3,392
|
3,392
|
3,392
|
3,392
|
3,361
|
Reference price
2 |
2,090
|
1,868
|
1,698
|
1,851
|
1,861
|
1,847
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,819
|
28,193
|
28,766
|
25,691
|
24,533
|
28,283
|
EBITDA
1 |
1,333
|
1,404
|
2,148
|
1,866
|
1,319
|
2,171
|
EBIT
1 |
818
|
883
|
1,591
|
1,317
|
867
|
1,756
|
Operating Margin
|
2.94%
|
3.13%
|
5.53%
|
5.13%
|
3.53%
|
6.21%
|
Earnings before Tax (EBT)
1 |
964
|
1,163
|
1,747
|
1,539
|
1,082
|
2,399
|
Net income
1 |
611
|
816
|
1,182
|
1,027
|
735
|
1,621
|
Net margin
|
2.2%
|
2.89%
|
4.11%
|
4%
|
3%
|
5.73%
|
EPS
2 |
176.2
|
238.6
|
348.6
|
302.9
|
216.8
|
479.4
|
Free Cash Flow
1 |
579.4
|
-1,068
|
2,018
|
1,060
|
630.6
|
950.2
|
FCF margin
|
2.08%
|
-3.79%
|
7.01%
|
4.13%
|
2.57%
|
3.36%
|
FCF Conversion (EBITDA)
|
43.46%
|
-
|
93.92%
|
56.8%
|
47.81%
|
43.77%
|
FCF Conversion (Net income)
|
94.82%
|
-
|
170.69%
|
103.2%
|
85.8%
|
58.62%
|
Dividend per Share
2 |
60.00
|
60.00
|
70.00
|
70.00
|
70.00
|
85.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
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 |
11,572
|
10,748
|
10,335
|
6,968
|
5,157
|
11,831
|
7,845
|
6,217
|
13,824
|
8,935
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
204
|
232
|
121
|
446
|
-48
|
375
|
690
|
270
|
910
|
963
|
Operating Margin
|
1.76%
|
2.16%
|
1.17%
|
6.4%
|
-0.93%
|
3.17%
|
8.8%
|
4.34%
|
6.58%
|
10.78%
|
Earnings before Tax (EBT)
1 |
263
|
342
|
228
|
508
|
11
|
495
|
748
|
328
|
1,210
|
1,025
|
Net income
1 |
148
|
176
|
180
|
350
|
-41
|
302
|
521
|
176
|
793
|
706
|
Net margin
|
1.28%
|
1.64%
|
1.74%
|
5.02%
|
-0.8%
|
2.55%
|
6.64%
|
2.83%
|
5.74%
|
7.9%
|
EPS
2 |
43.88
|
52.11
|
53.16
|
103.3
|
-12.16
|
89.10
|
154.0
|
52.41
|
236.0
|
211.2
|
Dividend per Share
|
35.00
|
30.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/11/21
|
2/8/22
|
8/5/22
|
11/9/22
|
2/8/23
|
8/4/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,758
|
1,999
|
3,928
|
4,929
|
5,630
|
6,815
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
579
|
-1,068
|
2,018
|
1,060
|
631
|
950
|
ROE (net income / shareholders' equity)
|
4.34%
|
5.63%
|
7.84%
|
6.42%
|
4.37%
|
9.11%
|
ROA (Net income/ Total Assets)
|
2.14%
|
2.25%
|
3.92%
|
3.22%
|
2.11%
|
4%
|
Assets
1 |
28,491
|
36,236
|
30,174
|
31,877
|
34,909
|
40,557
|
Book Value Per Share
2 |
4,161
|
4,331
|
4,564
|
4,874
|
5,054
|
5,486
|
Cash Flow per Share
2 |
1,180
|
910.0
|
1,416
|
1,709
|
1,915
|
2,225
|
Capex
1 |
340
|
2,202
|
202
|
218
|
211
|
102
|
Capex / Sales
|
1.22%
|
7.81%
|
0.7%
|
0.85%
|
0.86%
|
0.36%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.75% | 61.46M | | +17.61% | 42.06B | | +4.86% | 30.84B | | -2.59% | 24.5B | | +29.81% | 19.25B | | +5.52% | 15.47B | | +11.74% | 10.15B | | -4.36% | 9.23B | | +9.61% | 7.94B | | -9.06% | 7.78B |
Other Construction Supplies & Fixtures
|