Delayed
Japan Exchange
09:53:59 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
327
JPY
|
-0.61%
|
|
-1.80%
|
+0.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,094
|
8,763
|
7,208
|
8,822
|
11,531
|
9,697
|
Enterprise Value (EV)
1 |
10,772
|
9,246
|
9,244
|
9,853
|
11,070
|
10,985
|
P/E ratio
|
14.8
x
|
12.5
x
|
26.7
x
|
13.9
x
|
7.14
x
|
11.1
x
|
Yield
|
2.37%
|
3.41%
|
4.15%
|
3.4%
|
3.66%
|
4.05%
|
Capitalization / Revenue
|
0.5
x
|
0.39
x
|
0.32
x
|
0.39
x
|
0.48
x
|
0.38
x
|
EV / Revenue
|
0.53
x
|
0.41
x
|
0.4
x
|
0.43
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
8
x
|
6
x
|
5.93
x
|
5.65
x
|
4.4
x
|
5.62
x
|
EV / FCF
|
10.8
x
|
13
x
|
-7.55
x
|
6.09
x
|
8.92
x
|
-7.86
x
|
FCF Yield
|
9.28%
|
7.72%
|
-13.2%
|
16.4%
|
11.2%
|
-12.7%
|
Price to Book
|
1.21
x
|
1.01
x
|
0.87
x
|
1
x
|
1.16
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
29,908
|
29,908
|
29,908
|
30,008
|
30,108
|
30,208
|
Reference price
2 |
337.5
|
293.0
|
241.0
|
294.0
|
383.0
|
321.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,197
|
22,412
|
22,839
|
22,801
|
24,150
|
25,452
|
EBITDA
1 |
1,346
|
1,541
|
1,559
|
1,743
|
2,517
|
1,954
|
EBIT
1 |
954
|
1,122
|
1,065
|
1,186
|
1,983
|
1,337
|
Operating Margin
|
4.72%
|
5.01%
|
4.66%
|
5.2%
|
8.21%
|
5.25%
|
Earnings before Tax (EBT)
1 |
1,038
|
1,077
|
572
|
971
|
2,379
|
1,379
|
Net income
1 |
680
|
699
|
270
|
632
|
1,614
|
870
|
Net margin
|
3.37%
|
3.12%
|
1.18%
|
2.77%
|
6.68%
|
3.42%
|
EPS
2 |
22.74
|
23.37
|
9.028
|
21.08
|
53.65
|
28.82
|
Free Cash Flow
1 |
999.1
|
713.6
|
-1,224
|
1,618
|
1,242
|
-1,398
|
FCF margin
|
4.95%
|
3.18%
|
-5.36%
|
7.1%
|
5.14%
|
-5.49%
|
FCF Conversion (EBITDA)
|
74.23%
|
46.31%
|
-
|
92.86%
|
49.32%
|
-
|
FCF Conversion (Net income)
|
146.93%
|
102.09%
|
-
|
256.09%
|
76.92%
|
-
|
Dividend per Share
2 |
8.000
|
10.00
|
10.00
|
10.00
|
14.00
|
13.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
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 |
10,798
|
10,149
|
11,453
|
6,223
|
5,608
|
11,417
|
6,306
|
5,603
|
12,395
|
6,903
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
379
|
359
|
1,089
|
574
|
213
|
475
|
225
|
112
|
520
|
477
|
Operating Margin
|
3.51%
|
3.54%
|
9.51%
|
9.22%
|
3.8%
|
4.16%
|
3.57%
|
2%
|
4.2%
|
6.91%
|
Earnings before Tax (EBT)
1 |
315
|
225
|
1,103
|
565
|
229
|
486
|
251
|
102
|
521
|
500
|
Net income
1 |
143
|
95
|
699
|
365
|
142
|
265
|
148
|
42
|
308
|
320
|
Net margin
|
1.32%
|
0.94%
|
6.1%
|
5.87%
|
2.53%
|
2.32%
|
2.35%
|
0.75%
|
2.48%
|
4.64%
|
EPS
2 |
4.810
|
3.180
|
23.28
|
12.12
|
4.740
|
8.790
|
4.900
|
1.400
|
10.21
|
10.61
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/6/23
|
8/4/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
678
|
483
|
2,036
|
1,031
|
-
|
1,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
461
|
-
|
Leverage (Debt/EBITDA)
|
0.5037
x
|
0.3134
x
|
1.306
x
|
0.5915
x
|
-
|
0.6592
x
|
Free Cash Flow
1 |
999
|
714
|
-1,224
|
1,619
|
1,242
|
-1,398
|
ROE (net income / shareholders' equity)
|
8.5%
|
8.44%
|
3.15%
|
7.19%
|
17.3%
|
8.57%
|
ROA (Net income/ Total Assets)
|
2.7%
|
3.07%
|
2.95%
|
3.25%
|
5.24%
|
3.4%
|
Assets
1 |
25,181
|
22,737
|
9,152
|
19,459
|
30,784
|
25,590
|
Book Value Per Share
2 |
278.0
|
290.0
|
277.0
|
293.0
|
329.0
|
344.0
|
Cash Flow per Share
2 |
184.0
|
172.0
|
115.0
|
152.0
|
172.0
|
153.0
|
Capex
1 |
505
|
256
|
1,033
|
554
|
605
|
915
|
Capex / Sales
|
2.5%
|
1.14%
|
4.52%
|
2.43%
|
2.51%
|
3.6%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.93% | 64.74M | | +20.02% | 36.97B | | +18.21% | 35.26B | | -7.81% | 33.76B | | +13.41% | 19.94B | | +21.50% | 19.12B | | +13.94% | 17.88B | | +1.36% | 11.49B | | +5.23% | 7.07B | | +19.19% | 4.57B |
Other Construction Materials
|