Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
407
JPY
|
+0.25%
|
|
+2.01%
|
+2.52%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
123,810
|
75,380
|
78,939
|
65,174
|
60,094
|
63,782
|
-
|
-
|
Enterprise Value (EV)
1 |
81,110
|
62,768
|
68,441
|
61,664
|
81,770
|
79,400
|
70,547
|
60,051
|
P/E ratio
|
6.59
x
|
4.87
x
|
9.02
x
|
-9.28
x
|
-2.34
x
|
7.08
x
|
5.79
x
|
4.9
x
|
Yield
|
3.11%
|
5.03%
|
3.61%
|
4.8%
|
3.65%
|
3.44%
|
3.69%
|
3.93%
|
Capitalization / Revenue
|
0.28
x
|
0.16
x
|
0.19
x
|
0.16
x
|
0.13
x
|
0.14
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.18
x
|
0.13
x
|
0.16
x
|
0.15
x
|
0.18
x
|
0.17
x
|
0.16
x
|
0.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-40,133,362
x
|
-
|
-
|
9,209,106
x
|
-3,945,857
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.37
x
|
0.79
x
|
0.77
x
|
0.71
x
|
0.94
x
|
0.9
x
|
0.81
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
160,583
|
158,029
|
158,194
|
156,293
|
156,495
|
156,713
|
-
|
-
|
Reference price
2 |
771.0
|
477.0
|
499.0
|
417.0
|
384.0
|
407.0
|
407.0
|
407.0
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
448,758
|
472,402
|
421,619
|
403,275
|
458,622
|
467,900
|
450,200
|
445,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29,217
|
24,765
|
15,584
|
-7,459
|
-18,759
|
14,600
|
15,600
|
18,100
|
Operating Margin
|
6.51%
|
5.24%
|
3.7%
|
-1.85%
|
-4.09%
|
3.12%
|
3.47%
|
4.07%
|
Earnings before Tax (EBT)
|
28,444
|
23,738
|
13,500
|
-8,495
|
-18,311
|
-
|
-
|
-
|
Net income
1 |
18,828
|
15,550
|
8,743
|
-7,022
|
-25,702
|
9,000
|
11,000
|
13,000
|
Net margin
|
4.2%
|
3.29%
|
2.07%
|
-1.74%
|
-5.6%
|
1.92%
|
2.44%
|
2.92%
|
EPS
2 |
117.0
|
97.89
|
55.33
|
-44.93
|
-164.3
|
57.50
|
70.30
|
83.10
|
Free Cash Flow
|
-2,021
|
-
|
-
|
6,696
|
-20,723
|
-
|
-
|
-
|
FCF margin
|
-0.45%
|
-
|
-
|
1.66%
|
-4.52%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
24.00
|
24.00
|
18.00
|
20.00
|
14.00
|
14.00
|
15.00
|
16.00
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
211,006
|
261,396
|
187,759
|
233,860
|
88,499
|
177,953
|
101,366
|
123,956
|
225,322
|
101,622
|
108,933
|
210,555
|
122,817
|
125,250
|
248,067
|
111,260
|
119,379
|
230,639
|
122,419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,171
|
12,594
|
7,720
|
7,864
|
-17,524
|
-15,179
|
3,689
|
4,031
|
7,720
|
3,024
|
-1,884
|
1,140
|
756
|
-20,655
|
-19,899
|
4,286
|
4,526
|
8,812
|
1,733
|
Operating Margin
|
5.77%
|
4.82%
|
4.11%
|
3.36%
|
-19.8%
|
-8.53%
|
3.64%
|
3.25%
|
3.43%
|
2.98%
|
-1.73%
|
0.54%
|
0.62%
|
-16.49%
|
-8.02%
|
3.85%
|
3.79%
|
3.82%
|
1.42%
|
Earnings before Tax (EBT)
1 |
11,909
|
11,829
|
6,350
|
7,150
|
-17,361
|
-15,329
|
3,567
|
-
|
-
|
2,918
|
-1,881
|
1,037
|
915
|
-
|
-
|
4,191
|
4,504
|
8,695
|
195
|
Net income
1 |
7,923
|
7,627
|
3,447
|
5,296
|
-12,005
|
-10,965
|
2,156
|
1,787
|
3,943
|
1,731
|
-1,548
|
183
|
92
|
-
|
-
|
2,647
|
2,529
|
5,176
|
-452
|
Net margin
|
3.75%
|
2.92%
|
1.84%
|
2.26%
|
-13.57%
|
-6.16%
|
2.13%
|
1.44%
|
1.75%
|
1.7%
|
-1.42%
|
0.09%
|
0.07%
|
-
|
-
|
2.38%
|
2.12%
|
2.24%
|
-0.37%
|
EPS
2 |
49.61
|
-
|
21.81
|
-
|
-
|
-70.17
|
13.80
|
-
|
-
|
11.08
|
-
|
1.170
|
0.5900
|
-
|
-
|
16.92
|
-
|
33.07
|
-2.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/13/20
|
11/11/20
|
5/12/21
|
11/9/21
|
11/9/21
|
2/9/22
|
5/11/22
|
5/11/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/10/23
|
5/10/23
|
8/9/23
|
11/8/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
21,676
|
15,618
|
6,765
|
-
|
Net Cash position
1 |
42,700
|
12,612
|
10,498
|
3,510
|
-
|
-
|
-
|
3,731
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,021
|
-
|
-
|
6,696
|
-20,723
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.6%
|
16.7%
|
8.8%
|
-7.2%
|
-33.2%
|
13.4%
|
14.7%
|
15.4%
|
ROA (Net income/ Total Assets)
|
8.77%
|
6.88%
|
3.58%
|
-2.16%
|
-4.6%
|
2.2%
|
2.6%
|
3.1%
|
Assets
1 |
214,798
|
226,004
|
244,371
|
324,535
|
559,168
|
409,091
|
423,077
|
419,355
|
Book Value Per Share
2 |
564.0
|
606.0
|
652.0
|
585.0
|
407.0
|
450.0
|
505.0
|
572.0
|
Cash Flow per Share
|
130.0
|
111.0
|
72.40
|
-23.80
|
-136.0
|
-
|
-
|
-
|
Capex
|
874
|
2,228
|
2,703
|
3,722
|
4,600
|
-
|
-
|
-
|
Capex / Sales
|
0.19%
|
0.47%
|
0.64%
|
0.92%
|
1%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Average target price
380
JPY Spread / Average Target -6.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.52% | 405M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|