Delayed
Japan Exchange
01:53:08 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
108
JPY
|
-0.92%
|
|
0.00%
|
+5.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,352
|
5,671
|
4,321
|
5,716
|
5,176
|
4,995
|
Enterprise Value (EV)
1 |
14,752
|
11,103
|
11,179
|
11,888
|
11,997
|
12,104
|
P/E ratio
|
16.6
x
|
15
x
|
14.1
x
|
-18.6
x
|
12.6
x
|
5.98
x
|
Yield
|
0.22%
|
0.4%
|
0.52%
|
0.39%
|
0.43%
|
0.45%
|
Capitalization / Revenue
|
1.27
x
|
0.73
x
|
0.55
x
|
0.84
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
1.82
x
|
1.43
x
|
1.42
x
|
1.75
x
|
1.71
x
|
1.72
x
|
EV / EBITDA
|
17.4
x
|
12.7
x
|
10.3
x
|
12.6
x
|
9.79
x
|
11
x
|
EV / FCF
|
-14.6
x
|
22.4
x
|
15.8
x
|
10.2
x
|
-57.7
x
|
-139
x
|
FCF Yield
|
-6.84%
|
4.46%
|
6.33%
|
9.77%
|
-1.73%
|
-0.72%
|
Price to Book
|
1.56
x
|
0.82
x
|
0.62
x
|
0.74
x
|
0.64
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
45,009
|
45,009
|
45,007
|
45,006
|
45,005
|
45,004
|
Reference price
2 |
230.0
|
126.0
|
96.00
|
127.0
|
115.0
|
111.0
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,127
|
7,738
|
7,853
|
6,788
|
7,011
|
7,034
|
EBITDA
1 |
846
|
877
|
1,082
|
940
|
1,226
|
1,101
|
EBIT
1 |
668
|
712
|
933
|
802
|
1,102
|
976
|
Operating Margin
|
8.22%
|
9.2%
|
11.88%
|
11.81%
|
15.72%
|
13.88%
|
Earnings before Tax (EBT)
1 |
1,174
|
973
|
1,006
|
559
|
1,645
|
1,923
|
Net income
1 |
624
|
377
|
306
|
-308
|
410
|
835
|
Net margin
|
7.68%
|
4.87%
|
3.9%
|
-4.54%
|
5.85%
|
11.87%
|
EPS
2 |
13.86
|
8.376
|
6.799
|
-6.844
|
9.110
|
18.55
|
Free Cash Flow
1 |
-1,009
|
495.2
|
707.8
|
1,162
|
-207.9
|
-87.25
|
FCF margin
|
-12.42%
|
6.4%
|
9.01%
|
17.12%
|
-2.96%
|
-1.24%
|
FCF Conversion (EBITDA)
|
-
|
56.47%
|
65.41%
|
123.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
131.37%
|
231.29%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
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 |
3,834
|
3,405
|
3,458
|
1,865
|
1,602
|
3,433
|
1,919
|
1,557
|
3,343
|
1,737
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
500
|
381
|
509
|
371
|
180
|
469
|
363
|
164
|
521
|
290
|
Operating Margin
|
13.04%
|
11.19%
|
14.72%
|
19.89%
|
11.24%
|
13.66%
|
18.92%
|
10.53%
|
15.58%
|
16.7%
|
Earnings before Tax (EBT)
1 |
688
|
282
|
783
|
427
|
411
|
966
|
496
|
374
|
865
|
383
|
Net income
1 |
242
|
-104
|
215
|
25
|
187
|
370
|
151
|
184
|
321
|
99
|
Net margin
|
6.31%
|
-3.05%
|
6.22%
|
1.34%
|
11.67%
|
10.78%
|
7.87%
|
11.82%
|
9.6%
|
5.7%
|
EPS
2 |
5.380
|
-2.320
|
4.800
|
0.5400
|
4.160
|
8.240
|
3.350
|
4.090
|
7.150
|
2.190
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/15/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,400
|
5,432
|
6,858
|
6,172
|
6,821
|
7,109
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.201
x
|
6.194
x
|
6.338
x
|
6.566
x
|
5.564
x
|
6.457
x
|
Free Cash Flow
1 |
-1,009
|
495
|
708
|
1,162
|
-208
|
-87.3
|
ROE (net income / shareholders' equity)
|
8.51%
|
6.22%
|
6.23%
|
1.31%
|
9.37%
|
9.75%
|
ROA (Net income/ Total Assets)
|
2.09%
|
2.17%
|
2.68%
|
2.09%
|
2.64%
|
2.25%
|
Assets
1 |
29,854
|
17,400
|
11,434
|
-14,724
|
15,559
|
37,035
|
Book Value Per Share
2 |
148.0
|
154.0
|
154.0
|
172.0
|
179.0
|
202.0
|
Cash Flow per Share
2 |
59.30
|
37.20
|
42.80
|
64.60
|
72.20
|
45.90
|
Capex
1 |
571
|
195
|
159
|
275
|
102
|
144
|
Capex / Sales
|
7.03%
|
2.52%
|
2.02%
|
4.05%
|
1.45%
|
2.05%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.88% | 31.79M | | -2.30% | 48.9B | | +13.00% | 24.53B | | +3.86% | 18.57B | | +17.08% | 15.54B | | +20.27% | 12.88B | | +27.53% | 7.17B | | +7.51% | 6.69B | | -5.34% | 6.18B | | +9.69% | 6.14B |
Other Homebuilding
|