Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
357
JPY
|
-0.28%
|
|
-1.38%
|
+0.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,140
|
19,546
|
26,591
|
14,455
|
16,121
|
16,046
|
-
|
-
|
Enterprise Value (EV)
1 |
15,753
|
25,664
|
33,211
|
22,149
|
30,249
|
16,046
|
16,046
|
16,046
|
P/E ratio
|
17.7
x
|
14.7
x
|
11.9
x
|
9.45
x
|
15.7
x
|
11.2
x
|
10.8
x
|
9.81
x
|
Yield
|
2.09%
|
1.78%
|
1.86%
|
3.75%
|
3.38%
|
3.92%
|
4.2%
|
4.48%
|
Capitalization / Revenue
|
0.48
x
|
0.56
x
|
0.69
x
|
0.4
x
|
0.45
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.48
x
|
0.56
x
|
0.69
x
|
0.4
x
|
0.45
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4,875,712
x
|
-7,043,470
x
|
-6,946,321
x
|
-35,958,152
x
|
-2,733,713
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.14
x
|
2.89
x
|
2.21
x
|
1.1
x
|
1.17
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,224
|
38,704
|
44,992
|
45,172
|
45,410
|
44,946
|
-
|
-
|
Reference price
2 |
335.0
|
505.0
|
591.0
|
320.0
|
355.0
|
357.0
|
357.0
|
357.0
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,333
|
34,775
|
38,797
|
35,899
|
36,022
|
42,000
|
43,500
|
44,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,386
|
2,158
|
3,045
|
2,289
|
1,636
|
2,300
|
2,400
|
2,600
|
Operating Margin
|
5.07%
|
6.21%
|
7.85%
|
6.38%
|
4.54%
|
5.48%
|
5.52%
|
5.87%
|
Earnings before Tax (EBT)
1 |
1,247
|
2,097
|
2,954
|
2,296
|
1,624
|
2,250
|
2,350
|
2,550
|
Net income
1 |
741
|
1,348
|
1,948
|
1,527
|
1,025
|
1,450
|
1,500
|
1,650
|
Net margin
|
2.71%
|
3.88%
|
5.02%
|
4.25%
|
2.85%
|
3.45%
|
3.45%
|
3.72%
|
EPS
2 |
18.94
|
34.45
|
49.69
|
33.85
|
22.63
|
32.00
|
33.10
|
36.40
|
Free Cash Flow
|
-2,695
|
-2,775
|
-3,828
|
-402
|
-5,897
|
-
|
-
|
-
|
FCF margin
|
-9.86%
|
-7.98%
|
-9.87%
|
-1.12%
|
-16.37%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.000
|
9.000
|
11.00
|
12.00
|
12.00
|
14.00
|
15.00
|
16.00
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
13,780
|
20,995
|
17,860
|
20,937
|
8,795
|
17,551
|
9,164
|
9,184
|
18,348
|
8,056
|
16,516
|
9,628
|
9,878
|
19,506
|
8,291
|
10,340
|
18,631
|
11,683
|
11,686
|
23,369
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
407
|
1,751
|
995
|
2,050
|
342
|
1,080
|
505
|
704
|
1,209
|
315
|
353
|
450
|
833
|
1,283
|
85
|
485
|
570
|
990
|
740
|
1,730
|
Operating Margin
|
2.95%
|
8.34%
|
5.57%
|
9.79%
|
3.89%
|
6.15%
|
5.51%
|
7.67%
|
6.59%
|
3.91%
|
2.14%
|
4.67%
|
8.43%
|
6.58%
|
1.03%
|
4.69%
|
3.06%
|
8.47%
|
6.33%
|
7.4%
|
Earnings before Tax (EBT)
1 |
399
|
1,698
|
985
|
1,969
|
344
|
1,093
|
524
|
679
|
1,203
|
325
|
364
|
452
|
808
|
1,260
|
76
|
475
|
551
|
978
|
721
|
1,699
|
Net income
1 |
212
|
1,136
|
604
|
1,344
|
213
|
717
|
317
|
493
|
810
|
197
|
212
|
278
|
535
|
813
|
23
|
315
|
338
|
632
|
480
|
1,112
|
Net margin
|
1.54%
|
5.41%
|
3.38%
|
6.42%
|
2.42%
|
4.09%
|
3.46%
|
5.37%
|
4.41%
|
2.45%
|
1.28%
|
2.89%
|
5.42%
|
4.17%
|
0.28%
|
3.05%
|
1.81%
|
5.41%
|
4.11%
|
4.76%
|
EPS
|
5.410
|
-
|
15.59
|
-
|
-
|
15.91
|
7.020
|
-
|
-
|
4.380
|
4.690
|
6.130
|
-
|
-
|
0.5200
|
-
|
7.440
|
13.87
|
-
|
-
|
Dividend per Share
|
4.000
|
-
|
5.000
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
5/15/20
|
11/11/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/7/22
|
5/13/22
|
5/13/22
|
8/5/22
|
11/11/22
|
2/7/23
|
5/12/23
|
5/12/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,613
|
6,118
|
6,620
|
7,694
|
14,128
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,695
|
-2,775
|
-3,828
|
-402
|
-5,897
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
20.9%
|
20.7%
|
12.1%
|
7.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.64%
|
8.49%
|
10%
|
6.89%
|
4.37%
|
-
|
-
|
-
|
Assets
1 |
11,162
|
15,883
|
19,469
|
22,150
|
23,453
|
-
|
-
|
-
|
Book Value Per Share
|
156.0
|
175.0
|
268.0
|
292.0
|
303.0
|
-
|
-
|
-
|
Cash Flow per Share
|
26.90
|
43.20
|
58.40
|
41.60
|
30.60
|
-
|
-
|
-
|
Capex
1 |
1,323
|
760
|
604
|
422
|
195
|
500
|
500
|
500
|
Capex / Sales
|
4.84%
|
2.19%
|
1.56%
|
1.18%
|
0.54%
|
1.19%
|
1.15%
|
1.13%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.56% | 105M | | -3.20% | 8.73B | | +67.87% | 5.05B | | +15.03% | 3.15B | | +18.34% | 2.72B | | +21.80% | 1.62B | | +5.21% | 1.38B | | +0.18% | 1.22B | | +6.33% | 899M | | -3.33% | 816M |
Highway & Bridge Construction
|