Delayed
Japan Exchange
10:30:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
3,570
JPY
|
0.00%
|
|
+0.56%
|
+13.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,927
|
21,323
|
19,431
|
24,132
|
27,069
|
29,758
|
Enterprise Value (EV)
1 |
21,208
|
21,872
|
25,464
|
24,159
|
19,960
|
20,632
|
P/E ratio
|
9.16
x
|
8.91
x
|
8.49
x
|
6.61
x
|
7.16
x
|
7.9
x
|
Yield
|
2.81%
|
2.94%
|
3.23%
|
3.25%
|
5.23%
|
4.76%
|
Capitalization / Revenue
|
0.27
x
|
0.27
x
|
0.23
x
|
0.27
x
|
0.29
x
|
0.33
x
|
EV / Revenue
|
0.28
x
|
0.27
x
|
0.31
x
|
0.27
x
|
0.22
x
|
0.23
x
|
EV / EBITDA
|
4.67
x
|
4.33
x
|
4.39
x
|
3.21
x
|
2.49
x
|
2.79
x
|
EV / FCF
|
16.6
x
|
6.12
x
|
-5.67
x
|
3.33
x
|
2.4
x
|
11.8
x
|
FCF Yield
|
6.03%
|
16.3%
|
-17.6%
|
30%
|
41.7%
|
8.47%
|
Price to Book
|
0.47
x
|
0.46
x
|
0.42
x
|
0.47
x
|
0.5
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
15,687
|
15,685
|
15,683
|
15,696
|
15,719
|
15,745
|
Reference price
2 |
1,334
|
1,360
|
1,239
|
1,538
|
1,722
|
1,890
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,055
|
80,411
|
82,728
|
89,629
|
92,648
|
89,120
|
EBITDA
1 |
4,546
|
5,051
|
5,794
|
7,515
|
8,004
|
7,389
|
EBIT
1 |
2,675
|
2,939
|
3,418
|
5,090
|
5,417
|
4,971
|
Operating Margin
|
3.47%
|
3.65%
|
4.13%
|
5.68%
|
5.85%
|
5.58%
|
Earnings before Tax (EBT)
1 |
3,412
|
3,607
|
3,517
|
5,460
|
5,806
|
5,660
|
Net income
1 |
2,284
|
2,392
|
2,289
|
3,652
|
3,779
|
3,764
|
Net margin
|
2.96%
|
2.97%
|
2.77%
|
4.07%
|
4.08%
|
4.22%
|
EPS
2 |
145.6
|
152.5
|
146.0
|
232.8
|
240.5
|
239.2
|
Free Cash Flow
1 |
1,278
|
3,574
|
-4,492
|
7,251
|
8,329
|
1,747
|
FCF margin
|
1.66%
|
4.44%
|
-5.43%
|
8.09%
|
8.99%
|
1.96%
|
FCF Conversion (EBITDA)
|
28.12%
|
70.76%
|
-
|
96.49%
|
104.06%
|
23.64%
|
FCF Conversion (Net income)
|
55.98%
|
149.43%
|
-
|
198.55%
|
220.4%
|
46.41%
|
Dividend per Share
2 |
37.50
|
40.00
|
40.00
|
50.00
|
90.00
|
90.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
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 |
34,908
|
39,659
|
45,491
|
20,747
|
19,061
|
38,809
|
21,081
|
20,284
|
41,024
|
22,037
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,217
|
2,126
|
2,920
|
1,002
|
773
|
1,430
|
708
|
1,149
|
3,005
|
1,347
|
Operating Margin
|
3.49%
|
5.36%
|
6.42%
|
4.83%
|
4.06%
|
3.68%
|
3.36%
|
5.66%
|
7.32%
|
6.11%
|
Earnings before Tax (EBT)
1 |
1,080
|
2,216
|
2,958
|
1,070
|
864
|
1,687
|
1,187
|
1,235
|
3,225
|
1,410
|
Net income
1 |
633
|
1,427
|
1,976
|
718
|
535
|
1,061
|
796
|
803
|
2,138
|
924
|
Net margin
|
1.81%
|
3.6%
|
4.34%
|
3.46%
|
2.81%
|
2.73%
|
3.78%
|
3.96%
|
5.21%
|
4.19%
|
EPS
2 |
40.40
|
90.98
|
125.8
|
45.67
|
34.07
|
67.49
|
50.58
|
51.02
|
135.8
|
58.59
|
Dividend per Share
|
20.00
|
20.00
|
35.00
|
-
|
-
|
45.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
281
|
549
|
6,033
|
27
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
7,109
|
9,126
|
Leverage (Debt/EBITDA)
|
0.0618
x
|
0.1087
x
|
1.041
x
|
0.003593
x
|
-
|
-
|
Free Cash Flow
1 |
1,279
|
3,574
|
-4,492
|
7,251
|
8,329
|
1,747
|
ROE (net income / shareholders' equity)
|
5.22%
|
5.26%
|
4.92%
|
7.5%
|
7.2%
|
6.89%
|
ROA (Net income/ Total Assets)
|
2.02%
|
2.04%
|
2.38%
|
3.4%
|
3.46%
|
3.21%
|
Assets
1 |
113,350
|
117,048
|
96,193
|
107,393
|
109,119
|
117,266
|
Book Value Per Share
2 |
2,836
|
2,963
|
2,966
|
3,283
|
3,443
|
3,547
|
Cash Flow per Share
2 |
370.0
|
576.0
|
320.0
|
539.0
|
529.0
|
483.0
|
Capex
1 |
3,308
|
1,546
|
1,233
|
1,246
|
1,350
|
1,302
|
Capex / Sales
|
4.29%
|
1.92%
|
1.49%
|
1.39%
|
1.46%
|
1.46%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.33% | 361M | | +1.67% | 71.57B | | -2.47% | 57.17B | | +26.07% | 39.18B | | +21.21% | 33.37B | | +10.60% | 28.96B | | +19.89% | 21.87B | | +11.98% | 19.03B | | +80.22% | 18.04B | | +39.08% | 17.8B |
Other Construction & Engineering
|