Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,728
JPY
|
-1.43%
|
|
-7.69%
|
+25.40%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
193,229
|
175,867
|
198,335
|
170,390
|
191,067
|
353,164
|
-
|
-
|
Enterprise Value (EV)
1 |
154,140
|
128,871
|
151,481
|
113,581
|
141,617
|
318,070
|
293,164
|
281,058
|
P/E ratio
|
9.81
x
|
7.81
x
|
9.84
x
|
8.39
x
|
9.03
x
|
13.1
x
|
13
x
|
12
x
|
Yield
|
2.75%
|
3.25%
|
2.88%
|
3.36%
|
3.42%
|
2.34%
|
2.58%
|
2.82%
|
Capitalization / Revenue
|
0.34
x
|
0.29
x
|
0.36
x
|
0.34
x
|
0.35
x
|
0.6
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
0.27
x
|
0.21
x
|
0.27
x
|
0.23
x
|
0.26
x
|
0.53
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
4.26
x
|
3.13
x
|
4.06
x
|
2.98
x
|
3.47
x
|
6.39
x
|
5.69
x
|
5.43
x
|
EV / FCF
|
8.33
x
|
7.64
x
|
12.7
x
|
5.71
x
|
173
x
|
416
x
|
9.77
x
|
8.87
x
|
FCF Yield
|
12%
|
13.1%
|
7.86%
|
17.5%
|
0.58%
|
0.24%
|
10.2%
|
11.3%
|
Price to Book
|
0.81
x
|
0.71
x
|
0.73
x
|
0.6
x
|
0.64
x
|
1.07
x
|
1
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
204,259
|
204,259
|
204,258
|
204,305
|
204,350
|
204,377
|
-
|
-
|
Reference price
2 |
946.0
|
861.0
|
971.0
|
834.0
|
935.0
|
1,728
|
1,728
|
1,728
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
563,550
|
616,143
|
556,045
|
495,567
|
541,579
|
598,427
|
611,333
|
622,275
|
EBITDA
1 |
36,200
|
41,150
|
37,287
|
38,078
|
40,781
|
49,793
|
51,500
|
51,800
|
EBIT
1 |
30,012
|
34,693
|
30,041
|
30,643
|
32,748
|
40,934
|
40,325
|
42,550
|
Operating Margin
|
5.33%
|
5.63%
|
5.4%
|
6.18%
|
6.05%
|
6.84%
|
6.6%
|
6.84%
|
Earnings before Tax (EBT)
1 |
29,904
|
34,490
|
30,251
|
30,978
|
32,507
|
45,017
|
42,933
|
45,100
|
Net income
1 |
19,703
|
22,515
|
20,147
|
20,315
|
21,167
|
27,345
|
27,220
|
29,425
|
Net margin
|
3.5%
|
3.65%
|
3.62%
|
4.1%
|
3.91%
|
4.57%
|
4.45%
|
4.73%
|
EPS
2 |
96.46
|
110.2
|
98.64
|
99.45
|
103.6
|
133.8
|
133.2
|
144.0
|
Free Cash Flow
1 |
18,499
|
16,860
|
11,901
|
19,909
|
820
|
764
|
30,000
|
31,700
|
FCF margin
|
3.28%
|
2.74%
|
2.14%
|
4.02%
|
0.15%
|
0.13%
|
4.91%
|
5.09%
|
FCF Conversion (EBITDA)
|
51.1%
|
40.97%
|
31.92%
|
52.28%
|
2.01%
|
1.53%
|
58.25%
|
61.2%
|
FCF Conversion (Net income)
|
93.89%
|
74.88%
|
59.07%
|
98%
|
3.87%
|
2.79%
|
110.21%
|
107.73%
|
Dividend per Share
2 |
26.00
|
28.00
|
28.00
|
28.00
|
32.00
|
41.00
|
44.67
|
48.75
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
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
|
---|
Net sales
1 |
278,993
|
-
|
253,813
|
302,232
|
112,254
|
220,331
|
123,453
|
151,783
|
275,236
|
109,018
|
124,675
|
233,693
|
133,808
|
174,078
|
307,886
|
118,782
|
143,039
|
261,821
|
141,536
|
195,070
|
122,850
|
150,350
|
270,000
|
145,350
|
199,450
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,247
|
19,446
|
13,448
|
16,593
|
6,485
|
13,452
|
7,160
|
10,031
|
17,191
|
5,852
|
7,778
|
13,630
|
7,791
|
11,327
|
19,118
|
6,767
|
8,978
|
15,745
|
9,187
|
16,002
|
7,150
|
10,250
|
17,000
|
9,800
|
13,800
|
Operating Margin
|
5.47%
|
-
|
5.3%
|
5.49%
|
5.78%
|
6.11%
|
5.8%
|
6.61%
|
6.25%
|
5.37%
|
6.24%
|
5.83%
|
5.82%
|
6.51%
|
6.21%
|
5.7%
|
6.28%
|
6.01%
|
6.49%
|
8.2%
|
5.82%
|
6.82%
|
6.3%
|
6.74%
|
6.92%
|
Earnings before Tax (EBT)
|
15,715
|
-
|
13,556
|
16,695
|
6,310
|
13,748
|
7,794
|
9,436
|
17,230
|
6,544
|
7,993
|
14,537
|
7,944
|
10,026
|
17,970
|
7,655
|
9,086
|
16,741
|
15,193
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,936
|
-
|
8,837
|
11,310
|
4,097
|
8,861
|
5,089
|
6,365
|
11,454
|
4,309
|
5,199
|
9,508
|
5,234
|
6,425
|
11,659
|
5,069
|
6,034
|
11,103
|
8,944
|
7,298
|
5,250
|
7,000
|
11,800
|
7,900
|
8,500
|
Net margin
|
3.56%
|
-
|
3.48%
|
3.74%
|
3.65%
|
4.02%
|
4.12%
|
4.19%
|
4.16%
|
3.95%
|
4.17%
|
4.07%
|
3.91%
|
3.69%
|
3.79%
|
4.27%
|
4.22%
|
4.24%
|
6.32%
|
3.74%
|
4.27%
|
4.66%
|
4.37%
|
5.44%
|
4.26%
|
EPS
|
48.65
|
-
|
43.26
|
-
|
-
|
43.38
|
24.91
|
-
|
-
|
21.09
|
-
|
46.54
|
25.61
|
-
|
-
|
24.81
|
-
|
54.33
|
43.77
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
13.00
|
14.00
|
-
|
-
|
14.00
|
-
|
-
|
14.00
|
-
|
-
|
15.00
|
-
|
-
|
17.00
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/30/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/30/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39,089
|
46,996
|
46,854
|
56,809
|
49,450
|
39,386
|
60,000
|
72,106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,499
|
16,860
|
11,901
|
19,909
|
820
|
764
|
30,000
|
31,700
|
ROE (net income / shareholders' equity)
|
8.5%
|
9.3%
|
7.8%
|
7.3%
|
7.3%
|
8.6%
|
8.35%
|
8.37%
|
ROA (Net income/ Total Assets)
|
6.82%
|
7.5%
|
6.57%
|
6.84%
|
7.1%
|
8.08%
|
5%
|
5.1%
|
Assets
1 |
289,069
|
300,249
|
306,881
|
296,838
|
297,936
|
338,255
|
544,400
|
576,961
|
Book Value Per Share
2 |
1,167
|
1,211
|
1,324
|
1,390
|
1,460
|
1,634
|
1,726
|
1,797
|
Cash Flow per Share
2 |
127.0
|
142.0
|
134.0
|
136.0
|
143.0
|
177.0
|
193.0
|
193.0
|
Capex
1 |
9,752
|
12,295
|
7,317
|
9,125
|
9,663
|
17,357
|
9,000
|
9,000
|
Capex / Sales
|
1.73%
|
2%
|
1.32%
|
1.84%
|
1.78%
|
2.9%
|
1.47%
|
1.45%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
1,728
JPY Average target price
1,720
JPY Spread / Average Target -0.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.40% | 2.26B | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +74.53% | 17.67B | | +45.11% | 17.73B |
Other Construction & Engineering
|