Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,284
JPY
|
-0.39%
|
|
+6.18%
|
+1.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,350
|
20,313
|
29,824
|
23,157
|
24,824
|
34,769
|
-
|
-
|
Enterprise Value (EV)
1 |
10,286
|
14,836
|
18,991
|
17,816
|
21,409
|
34,769
|
34,769
|
34,769
|
P/E ratio
|
9.6
x
|
7.34
x
|
10
x
|
11.3
x
|
11.5
x
|
20.4
x
|
11.6
x
|
9.66
x
|
Yield
|
3.47%
|
4.29%
|
3.12%
|
3.94%
|
3.68%
|
2.63%
|
2.85%
|
3.06%
|
Capitalization / Revenue
|
0.35
x
|
0.29
x
|
0.41
x
|
0.35
x
|
0.35
x
|
0.52
x
|
0.48
x
|
0.42
x
|
EV / Revenue
|
0.35
x
|
0.29
x
|
0.41
x
|
0.35
x
|
0.35
x
|
0.52
x
|
0.48
x
|
0.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4.47
x
|
-3.17
x
|
3.43
x
|
-7.15
x
|
-16
x
|
49.8
x
|
20
x
|
12.4
x
|
FCF Yield
|
-22.4%
|
-31.5%
|
29.1%
|
-14%
|
-6.24%
|
2.01%
|
5%
|
8.08%
|
Price to Book
|
0.89
x
|
0.74
x
|
1.02
x
|
0.77
x
|
0.79
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,192
|
15,833
|
15,485
|
15,215
|
15,220
|
15,223
|
-
|
-
|
Reference price
2 |
1,442
|
1,283
|
1,926
|
1,522
|
1,631
|
2,284
|
2,284
|
2,284
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,081
|
71,200
|
72,308
|
66,778
|
70,466
|
67,500
|
72,300
|
82,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,582
|
4,497
|
4,518
|
3,297
|
3,602
|
2,350
|
4,700
|
5,800
|
Operating Margin
|
5.34%
|
6.32%
|
6.25%
|
4.94%
|
5.11%
|
3.48%
|
6.5%
|
7.07%
|
Earnings before Tax (EBT)
1 |
3,711
|
4,328
|
4,629
|
2,964
|
3,452
|
2,450
|
4,700
|
5,800
|
Net income
1 |
2,438
|
2,777
|
2,990
|
2,063
|
2,166
|
1,700
|
3,000
|
3,600
|
Net margin
|
3.63%
|
3.9%
|
4.14%
|
3.09%
|
3.07%
|
2.52%
|
4.15%
|
4.39%
|
EPS
2 |
150.2
|
174.7
|
192.2
|
135.1
|
142.3
|
111.7
|
197.1
|
236.5
|
Free Cash Flow
1 |
-5,225
|
-6,405
|
8,689
|
-3,240
|
-1,548
|
698
|
1,740
|
2,810
|
FCF margin
|
-7.79%
|
-9%
|
12.02%
|
-4.85%
|
-2.2%
|
1.03%
|
2.41%
|
3.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
290.6%
|
-
|
-
|
41.06%
|
58%
|
78.06%
|
Dividend per Share
2 |
50.00
|
55.00
|
60.00
|
60.00
|
60.00
|
60.00
|
65.00
|
70.00
|
Announcement Date
|
5/13/19
|
5/13/20
|
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 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
33,361
|
37,839
|
30,938
|
41,370
|
16,244
|
32,309
|
17,895
|
16,574
|
34,469
|
14,134
|
15,795
|
29,929
|
20,573
|
19,964
|
40,537
|
16,016
|
17,408
|
33,424
|
18,289
|
15,787
|
34,076
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,332
|
2,165
|
1,937
|
2,581
|
931
|
1,401
|
941
|
955
|
1,896
|
167
|
746
|
913
|
1,631
|
1,058
|
2,689
|
181
|
1,282
|
1,463
|
1,034
|
-147
|
887
|
Operating Margin
|
6.99%
|
5.72%
|
6.26%
|
6.24%
|
5.73%
|
4.34%
|
5.26%
|
5.76%
|
5.5%
|
1.18%
|
4.72%
|
3.05%
|
7.93%
|
5.3%
|
6.63%
|
1.13%
|
7.36%
|
4.38%
|
5.65%
|
-0.93%
|
2.6%
|
Earnings before Tax (EBT)
1 |
2,336
|
1,992
|
1,902
|
2,727
|
935
|
1,408
|
623
|
933
|
1,556
|
268
|
778
|
1,046
|
1,362
|
1,044
|
2,406
|
271
|
1,412
|
1,683
|
1,012
|
-255
|
790
|
Net income
1 |
1,609
|
1,168
|
1,249
|
1,741
|
654
|
949
|
411
|
703
|
1,114
|
104
|
628
|
732
|
783
|
651
|
1,434
|
145
|
1,008
|
1,153
|
575
|
-28
|
547
|
Net margin
|
4.82%
|
3.09%
|
4.04%
|
4.21%
|
4.03%
|
2.94%
|
2.3%
|
4.24%
|
3.23%
|
0.74%
|
3.98%
|
2.45%
|
3.81%
|
3.26%
|
3.54%
|
0.91%
|
5.79%
|
3.45%
|
3.14%
|
-0.18%
|
1.61%
|
EPS
|
100.8
|
-
|
79.93
|
-
|
-
|
61.92
|
27.06
|
-
|
-
|
6.830
|
-
|
48.12
|
51.42
|
-
|
-
|
9.500
|
-
|
75.75
|
37.74
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/13/20
|
11/9/20
|
5/14/21
|
11/8/21
|
11/8/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
13,064
|
5,477
|
10,833
|
5,341
|
3,415
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,225
|
-6,405
|
8,689
|
-3,240
|
-1,548
|
698
|
1,740
|
2,810
|
ROE (net income / shareholders' equity)
|
9.6%
|
10.4%
|
10.5%
|
7%
|
7.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.81%
|
8.26%
|
8.82%
|
6.38%
|
6.4%
|
-
|
-
|
-
|
Assets
1 |
35,780
|
33,621
|
33,910
|
32,334
|
33,833
|
-
|
-
|
-
|
Book Value Per Share
|
1,612
|
1,732
|
1,893
|
1,969
|
2,064
|
-
|
-
|
-
|
Cash Flow per Share
|
223.0
|
243.0
|
279.0
|
243.0
|
248.0
|
-
|
-
|
-
|
Capex
1 |
1,126
|
1,534
|
2,466
|
1,818
|
2,108
|
2,500
|
2,500
|
2,500
|
Capex / Sales
|
1.68%
|
2.15%
|
3.41%
|
2.72%
|
2.99%
|
3.7%
|
3.46%
|
3.05%
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
2,284
JPY Average target price
3,100
JPY Spread / Average Target +35.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.02% | 226M | | -2.64% | 67.2B | | -0.79% | 59.25B | | +17.24% | 37.33B | | +11.43% | 30.82B | | +3.88% | 26.69B | | +15.67% | 20.69B | | +15.76% | 19.47B | | +22.41% | 16.97B | | +67.63% | 16.74B |
Other Construction & Engineering
|