Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,372
JPY
|
+1.67%
|
|
-9.65%
|
-15.73%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
371,143
|
219,051
|
342,344
|
369,787
|
394,807
|
331,274
|
-
|
-
|
Enterprise Value (EV)
1 |
264,865
|
7,727
|
141,434
|
153,951
|
98,627
|
54,924
|
72,624
|
64,524
|
P/E ratio
|
15.5
x
|
53.2
x
|
66.6
x
|
-10.4
x
|
13.4
x
|
16.2
x
|
9.64
x
|
10.4
x
|
Yield
|
1.94%
|
1.38%
|
0.88%
|
1.02%
|
2.32%
|
2.95%
|
3.3%
|
3.41%
|
Capitalization / Revenue
|
0.6
x
|
0.46
x
|
0.79
x
|
0.86
x
|
0.65
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.43
x
|
0.02
x
|
0.33
x
|
0.36
x
|
0.16
x
|
0.07
x
|
0.09
x
|
0.08
x
|
EV / EBITDA
|
8.67
x
|
0.28
x
|
4.83
x
|
5.52
x
|
2.21
x
|
1.76
x
|
1.46
x
|
1.37
x
|
EV / FCF
|
-4.42
x
|
0.07
x
|
-134
x
|
13.3
x
|
1.02
x
|
-6.02
x
|
44.4
x
|
3.26
x
|
FCF Yield
|
-22.6%
|
1,447%
|
-0.74%
|
7.55%
|
97.6%
|
-16.6%
|
2.25%
|
30.7%
|
Price to Book
|
0.91
x
|
0.56
x
|
0.82
x
|
0.96
x
|
0.99
x
|
0.83
x
|
0.79
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
252,307
|
252,363
|
252,466
|
252,587
|
240,589
|
241,541
|
-
|
-
|
Reference price
2 |
1,471
|
868.0
|
1,356
|
1,464
|
1,641
|
1,372
|
1,372
|
1,372
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
619,241
|
480,809
|
433,970
|
428,401
|
606,890
|
809,596
|
837,442
|
853,421
|
EBITDA
1 |
30,540
|
27,249
|
29,312
|
27,890
|
44,538
|
31,233
|
49,913
|
47,219
|
EBIT
1 |
23,249
|
20,234
|
22,880
|
20,688
|
36,699
|
22,175
|
43,470
|
44,970
|
Operating Margin
|
3.75%
|
4.21%
|
5.27%
|
4.83%
|
6.05%
|
2.74%
|
5.19%
|
5.27%
|
Earnings before Tax (EBT)
1 |
32,516
|
25,943
|
22,444
|
-27,260
|
48,811
|
37,167
|
53,288
|
48,528
|
Net income
1 |
24,005
|
4,117
|
5,141
|
-35,551
|
30,665
|
20,362
|
34,741
|
32,193
|
Net margin
|
3.88%
|
0.86%
|
1.18%
|
-8.3%
|
5.05%
|
2.52%
|
4.15%
|
3.77%
|
EPS
2 |
95.14
|
16.32
|
20.37
|
-140.8
|
122.3
|
84.48
|
142.3
|
131.5
|
Free Cash Flow
1 |
-59,921
|
111,806
|
-1,053
|
11,616
|
96,285
|
-9,124
|
1,637
|
19,777
|
FCF margin
|
-9.68%
|
23.25%
|
-0.24%
|
2.71%
|
15.87%
|
-1.13%
|
0.2%
|
2.32%
|
FCF Conversion (EBITDA)
|
-
|
410.31%
|
-
|
41.65%
|
216.19%
|
-
|
3.28%
|
41.88%
|
FCF Conversion (Net income)
|
-
|
2,715.72%
|
-
|
-
|
313.99%
|
-
|
4.71%
|
61.43%
|
Dividend per Share
2 |
28.50
|
12.00
|
12.00
|
15.00
|
38.00
|
40.40
|
45.20
|
46.80
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
218,354
|
199,400
|
-
|
110,857
|
217,908
|
101,534
|
108,959
|
-
|
118,190
|
149,019
|
267,209
|
149,409
|
190,272
|
-
|
179,860
|
223,401
|
403,261
|
197,808
|
197,787
|
193,500
|
217,000
|
204,500
|
205,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,566
|
-
|
8,344
|
-
|
-
|
12,134
|
5,185
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,203
|
11,508
|
-
|
6,195
|
10,386
|
4,946
|
5,356
|
-
|
10,242
|
8,739
|
18,981
|
6,338
|
11,380
|
-
|
10,044
|
2,963
|
13,007
|
-3,735
|
6,552
|
11,400
|
10,750
|
9,800
|
9,550
|
Operating Margin
|
3.3%
|
5.77%
|
-
|
5.59%
|
4.77%
|
4.87%
|
4.92%
|
-
|
8.67%
|
5.86%
|
7.1%
|
4.24%
|
5.98%
|
-
|
5.58%
|
1.33%
|
3.23%
|
-1.89%
|
3.31%
|
5.89%
|
4.95%
|
4.79%
|
4.64%
|
Earnings before Tax (EBT)
|
9,425
|
11,721
|
-
|
7,984
|
-45,635
|
7,200
|
-
|
-
|
19,671
|
12,996
|
32,667
|
3,002
|
13,142
|
-
|
17,763
|
7,590
|
25,353
|
-1,283
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,474
|
3,973
|
-
|
6,730
|
-48,443
|
4,046
|
8,846
|
-
|
12,519
|
8,219
|
20,738
|
1,813
|
8,114
|
-
|
10,249
|
2,339
|
12,588
|
-1,965
|
5,877
|
9,000
|
6,500
|
7,000
|
9,000
|
Net margin
|
2.05%
|
1.99%
|
-
|
6.07%
|
-22.23%
|
3.98%
|
8.12%
|
-
|
10.59%
|
5.52%
|
7.76%
|
1.21%
|
4.26%
|
-
|
5.7%
|
1.05%
|
3.12%
|
-0.99%
|
2.97%
|
4.65%
|
3%
|
3.42%
|
4.37%
|
EPS
|
17.73
|
15.75
|
-
|
-
|
-191.8
|
16.04
|
-
|
-
|
49.57
|
32.53
|
82.10
|
7.170
|
33.01
|
-
|
42.60
|
9.690
|
52.29
|
-8.210
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
38.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
5/12/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106,278
|
211,324
|
200,910
|
215,836
|
296,180
|
276,350
|
258,650
|
266,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59,921
|
111,806
|
-1,053
|
11,616
|
96,285
|
-9,124
|
1,637
|
19,777
|
ROE (net income / shareholders' equity)
|
6%
|
1%
|
1.3%
|
-8.8%
|
7.8%
|
5.03%
|
7.05%
|
7.57%
|
ROA (Net income/ Total Assets)
|
4.64%
|
3.24%
|
3.71%
|
4.3%
|
7.18%
|
3.1%
|
4.43%
|
4.57%
|
Assets
1 |
517,885
|
127,017
|
138,452
|
-826,858
|
426,800
|
656,855
|
783,632
|
704,963
|
Book Value Per Share
2 |
1,622
|
1,547
|
1,652
|
1,533
|
1,652
|
1,644
|
1,742
|
1,842
|
Cash Flow per Share
2 |
124.0
|
44.10
|
45.90
|
-112.0
|
154.0
|
223.0
|
164.0
|
177.0
|
Capex
1 |
8,627
|
7,813
|
9,340
|
10,454
|
14,484
|
9,619
|
9,752
|
9,895
|
Capex / Sales
|
1.39%
|
1.62%
|
2.15%
|
2.44%
|
2.39%
|
1.19%
|
1.16%
|
1.16%
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,372
JPY Average target price
1,608
JPY Spread / Average Target +17.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.73% | 2.07B | | +2.00% | 59.19B | | +18.16% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +22.70% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|