Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
10,820
JPY
|
+3.54%
|
|
+1.12%
|
+17.61%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,184
|
99,511
|
131,231
|
116,431
|
106,074
|
140,489
|
-
|
-
|
Enterprise Value (EV)
1 |
-29,439
|
-16,830
|
6,386
|
-7,096
|
-12,083
|
140,489
|
140,489
|
140,489
|
P/E ratio
|
8.42
x
|
11.6
x
|
13
x
|
11.3
x
|
20.2
x
|
20.1
x
|
15.1
x
|
13.3
x
|
Yield
|
3.24%
|
2.97%
|
2.25%
|
2.89%
|
3.17%
|
2.39%
|
2.49%
|
2.58%
|
Capitalization / Revenue
|
0.28
x
|
0.31
x
|
0.42
x
|
0.37
x
|
0.33
x
|
0.42
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.28
x
|
0.31
x
|
0.42
x
|
0.37
x
|
0.33
x
|
0.42
x
|
0.39
x
|
0.37
x
|
EV / EBITDA
|
5,305,683
x
|
6,630,516
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
25,978,198
x
|
-55,685,941
x
|
12,263,393
x
|
78,829,322
x
|
14,234,318
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
1.02
x
|
1.24
x
|
1.03
x
|
0.92
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,449
|
13,447
|
13,446
|
13,445
|
13,444
|
13,444
|
-
|
-
|
Reference price
2 |
6,780
|
7,400
|
9,760
|
8,660
|
7,890
|
10,450
|
10,450
|
10,450
|
Announcement Date
|
6/12/19
|
6/18/20
|
6/14/21
|
6/13/22
|
6/13/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
328,524
|
323,386
|
309,809
|
311,586
|
316,849
|
338,500
|
356,000
|
375,000
|
EBITDA
|
17,186
|
15,008
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,606
|
12,819
|
15,562
|
15,039
|
9,738
|
10,500
|
14,000
|
16,000
|
Operating Margin
|
4.75%
|
3.96%
|
5.02%
|
4.83%
|
3.07%
|
3.1%
|
3.93%
|
4.27%
|
Earnings before Tax (EBT)
1 |
16,241
|
13,089
|
15,274
|
15,343
|
8,547
|
10,800
|
14,300
|
16,300
|
Net income
1 |
10,832
|
8,606
|
10,080
|
10,275
|
5,239
|
7,000
|
9,300
|
10,600
|
Net margin
|
3.3%
|
2.66%
|
3.25%
|
3.3%
|
1.65%
|
2.07%
|
2.61%
|
2.83%
|
EPS
2 |
805.4
|
640.0
|
749.7
|
764.2
|
389.7
|
520.7
|
691.8
|
788.5
|
Free Cash Flow
|
3,510
|
-1,787
|
10,701
|
1,477
|
7,452
|
-
|
-
|
-
|
FCF margin
|
1.07%
|
-0.55%
|
3.45%
|
0.47%
|
2.35%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
20.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
32.4%
|
-
|
106.16%
|
14.37%
|
142.24%
|
-
|
-
|
-
|
Dividend per Share
2 |
220.0
|
220.0
|
220.0
|
250.0
|
250.0
|
250.0
|
260.0
|
270.0
|
Announcement Date
|
6/12/19
|
6/18/20
|
6/14/21
|
6/13/22
|
6/13/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
158,100
|
165,286
|
154,346
|
155,463
|
76,522
|
150,736
|
79,302
|
81,548
|
160,850
|
76,126
|
78,877
|
155,003
|
79,483
|
82,363
|
161,846
|
82,165
|
84,270
|
166,435
|
84,960
|
87,105
|
172,065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,029
|
7,790
|
6,795
|
8,767
|
3,698
|
7,224
|
4,116
|
3,699
|
7,815
|
3,335
|
2,679
|
6,014
|
2,091
|
1,633
|
3,724
|
2,996
|
2,557
|
5,553
|
2,872
|
2,075
|
4,947
|
Operating Margin
|
3.18%
|
4.71%
|
4.4%
|
5.64%
|
4.83%
|
4.79%
|
5.19%
|
4.54%
|
4.86%
|
4.38%
|
3.4%
|
3.88%
|
2.63%
|
1.98%
|
2.3%
|
3.65%
|
3.03%
|
3.34%
|
3.38%
|
2.38%
|
2.88%
|
Earnings before Tax (EBT)
1 |
5,252
|
7,837
|
7,471
|
7,803
|
-
|
7,359
|
4,187
|
3,797
|
7,984
|
3,443
|
2,740
|
6,183
|
2,192
|
172
|
2,364
|
3,037
|
2,646
|
5,683
|
2,986
|
2,140
|
5,112
|
Net income
1 |
3,440
|
5,166
|
5,012
|
5,068
|
2,505
|
4,976
|
2,898
|
2,401
|
5,299
|
2,146
|
2,027
|
4,173
|
1,452
|
-386
|
1,066
|
1,885
|
1,943
|
3,828
|
1,997
|
1,175
|
3,172
|
Net margin
|
2.18%
|
3.13%
|
3.25%
|
3.26%
|
3.27%
|
3.3%
|
3.65%
|
2.94%
|
3.29%
|
2.82%
|
2.57%
|
2.69%
|
1.83%
|
-0.47%
|
0.66%
|
2.29%
|
2.31%
|
2.3%
|
2.35%
|
1.35%
|
1.84%
|
EPS
|
255.8
|
-
|
372.7
|
-
|
-
|
370.1
|
215.5
|
-
|
-
|
159.7
|
-
|
310.4
|
108.0
|
-
|
-
|
140.3
|
-
|
284.8
|
148.5
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
6/18/20
|
12/11/20
|
6/14/21
|
12/13/21
|
12/13/21
|
3/14/22
|
6/13/22
|
6/13/22
|
9/12/22
|
12/13/22
|
12/13/22
|
3/10/23
|
6/13/23
|
6/13/23
|
9/12/23
|
12/13/23
|
12/13/23
|
3/13/24
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
120,623
|
116,341
|
124,845
|
123,527
|
118,157
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,510
|
-1,787
|
10,701
|
1,477
|
7,452
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
9%
|
9.9%
|
9.4%
|
4.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.45%
|
6.89%
|
8.59%
|
7.91%
|
5.14%
|
-
|
-
|
-
|
Assets
1 |
128,177
|
124,837
|
117,409
|
129,960
|
101,915
|
-
|
-
|
-
|
Book Value Per Share
|
6,874
|
7,288
|
7,848
|
8,436
|
8,576
|
-
|
-
|
-
|
Cash Flow per Share
|
923.0
|
803.0
|
934.0
|
930.0
|
555.0
|
-
|
-
|
-
|
Capex
1 |
7,071
|
2,448
|
1,627
|
1,461
|
1,498
|
1,000
|
1,000
|
1,000
|
Capex / Sales
|
2.15%
|
0.76%
|
0.53%
|
0.47%
|
0.47%
|
0.3%
|
0.28%
|
0.27%
|
Announcement Date
|
6/12/19
|
6/18/20
|
6/14/21
|
6/13/22
|
6/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.61% | 897M | | -3.95% | 48.07B | | +10.99% | 24.1B | | +3.93% | 17.76B | | +15.77% | 14.64B | | +18.31% | 12.67B | | +1.32% | 6.31B | | +16.23% | 6.19B | | +8.15% | 6.12B | | +13.23% | 5.99B |
Other Homebuilding
|