Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
348
JPY
|
-2.25%
|
|
-4.13%
|
+2.05%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,367
|
54,642
|
123,786
|
121,714
|
101,258
|
90,157
|
-
|
-
|
Enterprise Value (EV)
1 |
14,780
|
-33,893
|
62,545
|
98,540
|
69,107
|
38,446
|
21,306
|
3,329
|
P/E ratio
|
-0.32
x
|
5.15
x
|
21
x
|
-8.26
x
|
7.74
x
|
6.55
x
|
6.66
x
|
6.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.14
x
|
0.39
x
|
0.39
x
|
0.24
x
|
0.19
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
0.04
x
|
-0.09
x
|
0.2
x
|
0.32
x
|
0.16
x
|
0.08
x
|
0.05
x
|
0.01
x
|
EV / EBITDA
|
-0.08
x
|
-1.26
x
|
6.07
x
|
7.24
x
|
3.24
x
|
1.24
x
|
0.69
x
|
0.1
x
|
EV / FCF
|
-0.37
x
|
0.93
x
|
-2.71
x
|
-3.35
x
|
1.33
x
|
1.37
x
|
1.34
x
|
0.18
x
|
FCF Yield
|
-273%
|
107%
|
-36.9%
|
-29.8%
|
75.3%
|
73.1%
|
74.6%
|
563%
|
Price to Book
|
-1.14
x
|
2.24
x
|
-3.32
x
|
-2.15
x
|
-1.95
x
|
-16.2
x
|
12.9
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
258,967
|
258,967
|
258,967
|
258,967
|
258,972
|
259,073
|
-
|
-
|
Reference price
2 |
264.0
|
211.0
|
478.0
|
470.0
|
391.0
|
356.0
|
356.0
|
356.0
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
341,952
|
385,925
|
315,393
|
311,115
|
430,163
|
477,625
|
465,250
|
483,333
|
EBITDA
1 |
-196,938
|
26,856
|
10,296
|
13,605
|
21,311
|
30,946
|
30,746
|
32,046
|
EBIT
1 |
-199,795
|
26,789
|
7,015
|
10,545
|
18,116
|
21,525
|
20,725
|
22,100
|
Operating Margin
|
-58.43%
|
6.94%
|
2.22%
|
3.39%
|
4.21%
|
4.51%
|
4.45%
|
4.57%
|
Earnings before Tax (EBT)
1 |
-194,181
|
19,050
|
8,876
|
-9,258
|
20,829
|
23,933
|
23,667
|
25,600
|
Net income
1 |
-214,948
|
12,177
|
7,993
|
-12,629
|
15,187
|
16,542
|
16,222
|
17,636
|
Net margin
|
-62.86%
|
3.16%
|
2.53%
|
-4.06%
|
3.53%
|
3.46%
|
3.49%
|
3.65%
|
EPS
2 |
-830.0
|
40.94
|
22.76
|
-56.88
|
50.54
|
54.33
|
53.47
|
55.36
|
Free Cash Flow
1 |
-40,421
|
-36,320
|
-23,056
|
-29,378
|
52,046
|
28,120
|
15,899
|
18,736
|
FCF margin
|
-11.82%
|
-9.41%
|
-7.31%
|
-9.44%
|
12.1%
|
5.89%
|
3.42%
|
3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
244.22%
|
90.87%
|
51.71%
|
58.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
342.7%
|
169.99%
|
98.01%
|
106.24%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
174,903
|
161,545
|
66,902
|
147,381
|
69,717
|
94,017
|
75,741
|
108,571
|
184,312
|
124,169
|
121,682
|
129,392
|
142,303
|
271,695
|
125,768
|
127,537
|
135,000
|
130,000
|
110,000
|
105,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,051
|
5,174
|
2,791
|
6,297
|
1,979
|
2,269
|
3,769
|
2,341
|
6,110
|
7,508
|
4,498
|
5,099
|
5,698
|
10,797
|
7,021
|
4,182
|
5,600
|
5,300
|
4,700
|
4,100
|
Operating Margin
|
8.03%
|
3.2%
|
4.17%
|
4.27%
|
2.84%
|
2.41%
|
4.98%
|
2.16%
|
3.32%
|
6.05%
|
3.7%
|
3.94%
|
4%
|
3.97%
|
5.58%
|
3.28%
|
4.15%
|
4.08%
|
4.27%
|
3.9%
|
Earnings before Tax (EBT)
|
7,239
|
5,156
|
-
|
-14,370
|
2,791
|
-
|
3,580
|
-
|
6,677
|
9,015
|
-
|
6,510
|
-
|
14,089
|
9,519
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4,788
|
5,795
|
-
|
-15,327
|
1,669
|
-
|
2,190
|
-
|
5,323
|
7,209
|
-
|
4,884
|
-
|
8,634
|
7,058
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.74%
|
3.59%
|
-
|
-10.4%
|
2.39%
|
-
|
2.89%
|
-
|
2.89%
|
5.81%
|
-
|
3.77%
|
-
|
3.18%
|
5.61%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
16.45
|
18.32
|
-
|
-63.24
|
4.420
|
-
|
6.430
|
-
|
16.50
|
25.81
|
-
|
16.84
|
-
|
29.28
|
25.22
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/5/21
|
11/5/21
|
2/2/22
|
5/10/22
|
8/1/22
|
11/8/22
|
11/8/22
|
2/2/23
|
5/9/23
|
8/2/23
|
11/2/23
|
11/2/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53,587
|
88,535
|
61,241
|
23,174
|
32,151
|
51,711
|
68,852
|
86,828
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40,421
|
-36,320
|
-23,056
|
-29,378
|
52,046
|
28,120
|
15,899
|
18,736
|
ROE (net income / shareholders' equity)
|
-441%
|
-
|
26.3%
|
-48.5%
|
80.3%
|
52%
|
37.6%
|
28.8%
|
ROA (Net income/ Total Assets)
|
-49.9%
|
5.06%
|
2.37%
|
3.15%
|
5.07%
|
4.78%
|
4.53%
|
4.83%
|
Assets
1 |
430,482
|
240,807
|
337,512
|
-400,479
|
299,669
|
346,016
|
358,103
|
364,808
|
Book Value Per Share
2 |
-232.0
|
94.30
|
-144.0
|
-218.0
|
-201.0
|
-22.00
|
27.70
|
79.10
|
Cash Flow per Share
2 |
-819.0
|
59.30
|
43.50
|
-37.00
|
71.00
|
134.0
|
125.0
|
128.0
|
Capex
1 |
2,480
|
560
|
608
|
2,139
|
3,526
|
9,496
|
9,496
|
9,496
|
Capex / Sales
|
0.73%
|
0.15%
|
0.19%
|
0.69%
|
0.82%
|
1.99%
|
2.04%
|
1.96%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Average target price
423.8
JPY Spread / Average Target +19.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.05% | 591M | | +1.67% | 71.57B | | -2.47% | 57.17B | | +24.94% | 39.18B | | +21.21% | 33.37B | | +10.60% | 28.96B | | +19.89% | 21.87B | | +12.40% | 19.03B | | +78.05% | 18.04B | | +38.51% | 17.8B |
Other Construction & Engineering
|