Delayed
Japan Exchange
09:30:23 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3,224
JPY
|
+1.86%
|
|
+0.84%
|
+3.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
390,529
|
354,595
|
428,474
|
329,123
|
294,848
|
377,831
|
-
|
-
|
Enterprise Value (EV)
1 |
373,666
|
326,748
|
400,820
|
326,347
|
257,610
|
424,582
|
318,031
|
312,362
|
P/E ratio
|
13.1
x
|
13.7
x
|
14.7
x
|
11.3
x
|
15.4
x
|
15.5
x
|
13.1
x
|
12.5
x
|
Yield
|
1.99%
|
2.69%
|
2.49%
|
3.56%
|
4.09%
|
2.96%
|
3.62%
|
3.83%
|
Capitalization / Revenue
|
0.81
x
|
0.63
x
|
0.76
x
|
0.56
x
|
0.52
x
|
0.74
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
0.78
x
|
0.58
x
|
0.71
x
|
0.55
x
|
0.46
x
|
0.74
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
8.75
x
|
6.79
x
|
7.88
x
|
6.05
x
|
5.91
x
|
6.46
x
|
6.07
x
|
5.71
x
|
EV / FCF
|
-144
x
|
12.7
x
|
24.1
x
|
-55.6
x
|
4.69
x
|
16.9
x
|
10.6
x
|
11.5
x
|
FCF Yield
|
-0.69%
|
7.89%
|
4.14%
|
-1.8%
|
21.3%
|
5.93%
|
9.43%
|
8.71%
|
Price to Book
|
1.3
x
|
1.15
x
|
1.3
x
|
0.97
x
|
0.87
x
|
1.17
x
|
1.02
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
129,314
|
127,415
|
125,652
|
123,359
|
120,691
|
119,378
|
-
|
-
|
Reference price
2 |
3,020
|
2,783
|
3,410
|
2,668
|
2,443
|
3,165
|
3,165
|
3,165
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
481,783
|
560,882
|
563,252
|
589,028
|
563,295
|
571,186
|
603,869
|
618,595
|
EBITDA
1 |
42,711
|
48,103
|
50,851
|
53,934
|
43,573
|
51,479
|
52,400
|
54,731
|
EBIT
1 |
35,267
|
38,953
|
41,572
|
42,963
|
32,104
|
39,221
|
41,650
|
43,517
|
Operating Margin
|
7.32%
|
6.94%
|
7.38%
|
7.29%
|
5.7%
|
6.87%
|
6.9%
|
7.03%
|
Earnings before Tax (EBT)
1 |
39,600
|
39,478
|
43,264
|
43,484
|
30,541
|
40,983
|
42,400
|
44,200
|
Net income
1 |
28,018
|
25,994
|
29,369
|
29,208
|
19,338
|
27,453
|
28,661
|
29,608
|
Net margin
|
5.82%
|
4.63%
|
5.21%
|
4.96%
|
3.43%
|
4.81%
|
4.75%
|
4.79%
|
EPS
2 |
230.1
|
203.0
|
232.7
|
235.5
|
158.8
|
228.5
|
242.2
|
253.3
|
Free Cash Flow
1 |
-2,586
|
25,766
|
16,608
|
-5,865
|
54,938
|
25,189
|
30,000
|
27,200
|
FCF margin
|
-0.54%
|
4.59%
|
2.95%
|
-1%
|
9.75%
|
4.41%
|
4.97%
|
4.4%
|
FCF Conversion (EBITDA)
|
-
|
53.56%
|
32.66%
|
-
|
126.08%
|
49.41%
|
57.25%
|
49.7%
|
FCF Conversion (Net income)
|
-
|
99.12%
|
56.55%
|
-
|
284.09%
|
91.75%
|
104.67%
|
91.87%
|
Dividend per Share
2 |
60.00
|
75.00
|
85.00
|
95.00
|
100.0
|
105.0
|
114.5
|
121.2
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
243,024
|
-
|
234,262
|
328,990
|
133,556
|
253,746
|
136,127
|
199,155
|
335,282
|
107,466
|
123,401
|
230,867
|
127,063
|
205,365
|
332,428
|
110,769
|
134,120
|
244,889
|
138,864
|
187,433
|
115,000
|
141,000
|
-
|
149,000
|
202,000
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,907
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,959
|
-
|
12,402
|
29,170
|
9,737
|
18,079
|
9,796
|
15,088
|
24,884
|
3,560
|
5,914
|
9,474
|
7,493
|
15,137
|
22,630
|
4,651
|
9,516
|
14,167
|
10,125
|
14,929
|
4,500
|
9,600
|
-
|
9,800
|
15,208
|
-
|
-
|
-
|
Operating Margin
|
5.33%
|
-
|
5.29%
|
8.87%
|
7.29%
|
7.12%
|
7.2%
|
7.58%
|
7.42%
|
3.31%
|
4.79%
|
4.1%
|
5.9%
|
7.37%
|
6.81%
|
4.2%
|
7.1%
|
5.79%
|
7.29%
|
7.96%
|
3.91%
|
6.81%
|
-
|
6.58%
|
7.53%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
13,640
|
-
|
13,763
|
29,501
|
9,727
|
18,867
|
9,937
|
14,680
|
24,617
|
4,400
|
5,836
|
10,236
|
7,740
|
12,565
|
20,305
|
5,133
|
9,725
|
14,858
|
11,508
|
-
|
5,000
|
9,600
|
-
|
9,800
|
14,875
|
-
|
-
|
-
|
Net income
1 |
8,855
|
-
|
8,934
|
20,435
|
6,449
|
12,375
|
6,671
|
10,162
|
16,833
|
2,692
|
3,845
|
6,537
|
5,111
|
7,690
|
12,801
|
3,234
|
6,302
|
9,536
|
7,971
|
9,946
|
3,500
|
6,600
|
-
|
6,800
|
9,493
|
-
|
-
|
-
|
Net margin
|
3.64%
|
-
|
3.81%
|
6.21%
|
4.83%
|
4.88%
|
4.9%
|
5.1%
|
5.02%
|
2.5%
|
3.12%
|
2.83%
|
4.02%
|
3.74%
|
3.85%
|
2.92%
|
4.7%
|
3.89%
|
5.74%
|
5.31%
|
3.04%
|
4.68%
|
-
|
4.56%
|
4.7%
|
-
|
-
|
-
|
EPS
2 |
68.79
|
-
|
70.59
|
-
|
-
|
99.19
|
53.90
|
82.41
|
-
|
22.03
|
-
|
53.45
|
42.00
|
-
|
-
|
26.80
|
-
|
79.14
|
66.34
|
82.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
40.00
|
40.00
|
45.00
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
50.00
|
-
|
57.00
|
-
|
-
|
55.00
|
-
|
-
|
55.00
|
60.00
|
60.00
|
Announcement Date
|
11/8/19
|
5/13/20
|
11/6/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/9/22
|
5/12/22
|
5/12/22
|
8/5/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/7/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,863
|
27,847
|
27,654
|
2,776
|
37,238
|
45,173
|
59,800
|
65,469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,586
|
25,766
|
16,608
|
-5,865
|
54,938
|
25,189
|
30,000
|
27,200
|
ROE (net income / shareholders' equity)
|
10.6%
|
8.6%
|
9.2%
|
8.8%
|
5.7%
|
7.8%
|
7.9%
|
8%
|
ROA (Net income/ Total Assets)
|
9.39%
|
9%
|
9.24%
|
8.78%
|
6.03%
|
7.95%
|
6.9%
|
6.5%
|
Assets
1 |
298,316
|
288,711
|
317,847
|
332,792
|
320,757
|
345,500
|
415,375
|
455,510
|
Book Value Per Share
2 |
2,318
|
2,425
|
2,620
|
2,761
|
2,824
|
3,032
|
3,109
|
3,206
|
Cash Flow per Share
2 |
291.0
|
274.0
|
306.0
|
316.0
|
244.0
|
317.0
|
321.0
|
333.0
|
Capex
1 |
10,653
|
11,730
|
12,764
|
11,129
|
9,808
|
19,086
|
7,000
|
9,250
|
Capex / Sales
|
2.21%
|
2.09%
|
2.27%
|
1.89%
|
1.74%
|
3.34%
|
1.16%
|
1.5%
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Last Close Price
3,165
JPY Average target price
3,663
JPY Spread / Average Target +15.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.63% | 2.39B | | +18.29% | 21.88B | | +1.62% | 20.59B | | +20.06% | 3.44B | | +41.80% | 1.67B | | -13.07% | 1.32B | | -17.42% | 1.28B | | +1.02% | 1.09B | | -24.39% | 1B | | +7.16% | 683M |
Telecommunication Construction
|