Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
3,350
JPY
|
-0.74%
|
|
-1.62%
|
+13.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,362
|
19,263
|
15,430
|
17,509
|
24,905
|
48,711
|
Enterprise Value (EV)
1 |
11,844
|
10,089
|
12,236
|
21,345
|
14,789
|
25,822
|
P/E ratio
|
7.6
x
|
6.01
x
|
5.24
x
|
9.66
x
|
5.26
x
|
8.95
x
|
Yield
|
2.85%
|
3.7%
|
4.55%
|
3.64%
|
4.1%
|
2.62%
|
Capitalization / Revenue
|
0.23
x
|
0.19
x
|
0.14
x
|
0.19
x
|
0.28
x
|
0.58
x
|
EV / Revenue
|
0.13
x
|
0.1
x
|
0.11
x
|
0.24
x
|
0.17
x
|
0.31
x
|
EV / EBITDA
|
2.69
x
|
1.95
x
|
2.19
x
|
6.02
x
|
1.97
x
|
3.71
x
|
EV / FCF
|
3.52
x
|
16.2
x
|
-2.72
x
|
-2.78
x
|
1
x
|
1.79
x
|
FCF Yield
|
28.4%
|
6.17%
|
-36.8%
|
-35.9%
|
100%
|
56%
|
Price to Book
|
0.85
x
|
0.69
x
|
0.51
x
|
0.54
x
|
0.67
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
12,955
|
12,955
|
12,752
|
12,752
|
12,752
|
12,752
|
Reference price
2 |
1,649
|
1,487
|
1,210
|
1,373
|
1,953
|
3,820
|
Announcement Date
|
6/27/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92,467
|
99,675
|
107,830
|
89,822
|
89,164
|
84,004
|
EBITDA
1 |
4,399
|
5,183
|
5,591
|
3,546
|
7,512
|
6,957
|
EBIT
1 |
3,714
|
4,607
|
5,039
|
2,919
|
6,835
|
6,236
|
Operating Margin
|
4.02%
|
4.62%
|
4.67%
|
3.25%
|
7.67%
|
7.42%
|
Earnings before Tax (EBT)
1 |
3,568
|
4,346
|
4,655
|
3,005
|
6,745
|
6,540
|
Net income
1 |
2,812
|
3,203
|
2,963
|
1,812
|
4,736
|
5,442
|
Net margin
|
3.04%
|
3.21%
|
2.75%
|
2.02%
|
5.31%
|
6.48%
|
EPS
2 |
217.1
|
247.3
|
231.0
|
142.1
|
371.4
|
426.8
|
Free Cash Flow
1 |
3,366
|
622.5
|
-4,500
|
-7,666
|
14,850
|
14,462
|
FCF margin
|
3.64%
|
0.62%
|
-4.17%
|
-8.54%
|
16.65%
|
17.22%
|
FCF Conversion (EBITDA)
|
76.51%
|
12.01%
|
-
|
-
|
197.68%
|
207.88%
|
FCF Conversion (Net income)
|
119.69%
|
19.43%
|
-
|
-
|
313.55%
|
265.75%
|
Dividend per Share
2 |
47.00
|
55.00
|
55.00
|
50.00
|
80.00
|
100.0
|
Announcement Date
|
6/27/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/30/22
|
6/30/23
|
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 |
53,556
|
38,946
|
42,815
|
21,958
|
19,118
|
40,872
|
20,706
|
22,502
|
46,356
|
25,347
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,570
|
-201
|
3,142
|
2,157
|
1,134
|
3,354
|
1,703
|
949
|
2,755
|
2,217
|
Operating Margin
|
4.8%
|
-0.52%
|
7.34%
|
9.82%
|
5.93%
|
8.21%
|
8.22%
|
4.22%
|
5.94%
|
8.75%
|
Earnings before Tax (EBT)
1 |
2,482
|
-232
|
3,092
|
2,189
|
1,475
|
3,736
|
1,513
|
1,689
|
3,473
|
2,069
|
Net income
1 |
1,633
|
-394
|
2,063
|
1,448
|
956
|
2,365
|
983
|
1,103
|
2,261
|
1,367
|
Net margin
|
3.05%
|
-1.01%
|
4.82%
|
6.59%
|
5%
|
5.79%
|
4.75%
|
4.9%
|
4.88%
|
5.39%
|
EPS
2 |
126.7
|
-30.97
|
161.8
|
113.6
|
75.04
|
185.5
|
77.09
|
86.56
|
177.3
|
107.1
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/8/22
|
11/10/22
|
2/10/23
|
8/9/23
|
11/10/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,836
|
-
|
-
|
Net Cash position
1 |
9,518
|
9,174
|
3,194
|
-
|
10,116
|
22,889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.082
x
|
-
|
-
|
Free Cash Flow
1 |
3,366
|
623
|
-4,500
|
-7,666
|
14,850
|
14,462
|
ROE (net income / shareholders' equity)
|
11.7%
|
12.1%
|
10.3%
|
5.85%
|
13.4%
|
13.7%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.61%
|
3.76%
|
2.06%
|
4.94%
|
4.59%
|
Assets
1 |
89,284
|
88,632
|
78,795
|
88,072
|
95,872
|
118,549
|
Book Value Per Share
2 |
1,943
|
2,146
|
2,383
|
2,564
|
2,909
|
3,241
|
Cash Flow per Share
2 |
1,070
|
1,110
|
1,211
|
1,127
|
1,286
|
2,142
|
Capex
1 |
478
|
236
|
1,728
|
560
|
1,278
|
901
|
Capex / Sales
|
0.52%
|
0.24%
|
1.6%
|
0.62%
|
1.43%
|
1.07%
|
Announcement Date
|
6/27/18
|
6/28/19
|
6/26/20
|
6/28/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.29% | 276M | | +1.85% | 71.03B | | -6.58% | 53.83B | | +23.00% | 39.74B | | +15.38% | 31.57B | | +6.12% | 27.28B | | +19.89% | 21.32B | | +17.68% | 19.99B | | +73.40% | 17.87B | | +36.78% | 17.66B |
Other Construction & Engineering
|