Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
1,872
JPY
|
-0.45%
|
|
+1.55%
|
+0.73%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
167,324
|
144,626
|
185,291
|
193,937
|
159,349
|
171,495
|
-
|
-
|
Enterprise Value (EV)
1 |
159,095
|
127,872
|
150,652
|
193,115
|
187,978
|
177,174
|
171,495
|
171,495
|
P/E ratio
|
5.48
x
|
8.98
x
|
7.96
x
|
7.77
x
|
10.9
x
|
14.3
x
|
7.31
x
|
10.2
x
|
Yield
|
2.47%
|
2.97%
|
2.46%
|
2.82%
|
3.64%
|
3.4%
|
3.47%
|
3.58%
|
Capitalization / Revenue
|
0.45
x
|
0.33
x
|
0.4
x
|
0.41
x
|
0.33
x
|
0.34
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.45
x
|
0.33
x
|
0.4
x
|
0.41
x
|
0.33
x
|
0.34
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
-
|
5,094,452
x
|
4,997,734
x
|
4,888,892
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-13,016,272
x
|
-116,634,191
x
|
4,262,405
x
|
-5,835,864
x
|
-37,449,783
x
|
7,648,025
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
0.84
x
|
0.67
x
|
0.82
x
|
0.8
x
|
0.64
x
|
0.7
x
|
0.62
x
|
-
|
Nbr of stocks (in thousands)
|
103,478
|
107,369
|
101,418
|
99,506
|
96,634
|
91,586
|
-
|
-
|
Reference price
2 |
1,617
|
1,347
|
1,827
|
1,949
|
1,649
|
1,872
|
1,872
|
1,872
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
375,911
|
441,166
|
463,744
|
470,385
|
483,987
|
518,384
|
549,000
|
592,500
|
EBITDA
|
-
|
28,389
|
37,075
|
39,669
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,699
|
21,993
|
30,129
|
32,804
|
21,803
|
17,830
|
34,400
|
23,500
|
Operating Margin
|
5.51%
|
4.99%
|
6.5%
|
6.97%
|
4.5%
|
3.44%
|
6.27%
|
3.97%
|
Earnings before Tax (EBT)
1 |
33,560
|
23,332
|
36,242
|
37,504
|
23,243
|
20,488
|
-
|
24,500
|
Net income
1 |
25,711
|
15,220
|
24,205
|
25,163
|
14,781
|
12,535
|
24,000
|
17,100
|
Net margin
|
6.84%
|
3.45%
|
5.22%
|
5.35%
|
3.05%
|
2.42%
|
4.37%
|
2.89%
|
EPS
2 |
295.3
|
149.9
|
229.6
|
250.8
|
151.2
|
133.3
|
256.2
|
184.0
|
Free Cash Flow
|
-12,855
|
-1,240
|
43,471
|
-33,232
|
-4,255
|
23,166
|
-
|
-
|
FCF margin
|
-3.42%
|
-0.28%
|
9.37%
|
-7.06%
|
-0.88%
|
4.47%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
179.6%
|
-
|
-
|
184.81%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
45.00
|
55.00
|
60.00
|
65.00
|
65.00
|
67.00
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
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
|
2024 S2
|
---|
Net sales
1 |
182,973
|
191,788
|
271,956
|
111,305
|
211,851
|
112,747
|
145,787
|
258,534
|
95,336
|
106,749
|
202,085
|
118,621
|
163,281
|
281,902
|
100,524
|
116,116
|
216,640
|
127,222
|
174,522
|
301,744
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,958
|
6,744
|
23,385
|
6,364
|
11,071
|
8,034
|
13,699
|
21,734
|
-1,147
|
2,046
|
899
|
5,209
|
15,695
|
20,904
|
889
|
1,475
|
2,364
|
2,603
|
12,863
|
15,466
|
Operating Margin
|
2.71%
|
3.52%
|
8.6%
|
5.72%
|
5.23%
|
7.13%
|
9.4%
|
8.41%
|
-1.2%
|
1.92%
|
0.44%
|
4.39%
|
9.61%
|
7.42%
|
0.88%
|
1.27%
|
1.09%
|
2.05%
|
7.37%
|
5.13%
|
Earnings before Tax (EBT)
1 |
5,948
|
8,344
|
-
|
7,604
|
12,675
|
10,846
|
-
|
-
|
223
|
2,094
|
2,317
|
5,066
|
-
|
-
|
1,460
|
1,704
|
3,164
|
2,633
|
14,691
|
17,324
|
Net income
1 |
3,352
|
4,799
|
19,406
|
2,055
|
7,810
|
7,469
|
9,884
|
17,353
|
-815
|
1,231
|
416
|
2,887
|
11,478
|
14,365
|
-580
|
771
|
191
|
754
|
11,590
|
12,344
|
Net margin
|
1.83%
|
2.5%
|
7.14%
|
1.85%
|
3.69%
|
6.62%
|
6.78%
|
6.71%
|
-0.85%
|
1.15%
|
0.21%
|
2.43%
|
7.03%
|
5.1%
|
-0.58%
|
0.66%
|
0.09%
|
0.59%
|
6.64%
|
4.09%
|
EPS
|
33.44
|
44.69
|
-
|
-
|
77.48
|
74.49
|
-
|
-
|
-8.250
|
-
|
4.240
|
29.43
|
-
|
-
|
-6.090
|
-
|
2.010
|
8.000
|
-
|
-
|
Dividend per Share
|
20.00
|
22.50
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/12/20
|
5/14/21
|
11/12/21
|
11/12/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/15/23
|
5/15/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/13/24
|
5/13/24
|
5/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
28,629
|
-
|
-
|
-
|
Net Cash position
|
8,229
|
16,754
|
34,639
|
822
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-12,855
|
-1,240
|
43,471
|
-33,232
|
-4,255
|
23,166
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.4%
|
7.4%
|
11%
|
10.7%
|
6%
|
5%
|
8.9%
|
-
|
ROA (Net income/ Total Assets)
|
7.74%
|
6.79%
|
8.93%
|
8.63%
|
5.15%
|
3.91%
|
7.3%
|
-
|
Assets
1 |
331,993
|
224,164
|
271,070
|
291,562
|
287,060
|
320,824
|
328,767
|
-
|
Book Value Per Share
2 |
1,934
|
2,006
|
2,232
|
2,447
|
2,574
|
2,736
|
3,000
|
-
|
Cash Flow per Share
|
342.0
|
208.0
|
289.0
|
319.0
|
233.0
|
224.0
|
-
|
-
|
Capex
1 |
19,346
|
9,671
|
10,571
|
8,592
|
9,570
|
10,459
|
10,000
|
10,000
|
Capex / Sales
|
5.15%
|
2.19%
|
2.28%
|
1.83%
|
1.98%
|
2.02%
|
1.82%
|
1.69%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Last Close Price
1,872
JPY Average target price
1,800
JPY Spread / Average Target -3.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.73% | 1.09B | | +12.20% | 20.73B | | +1.35% | 20.53B | | +56.16% | 5.23B | | +1.83% | 2.41B | | +32.58% | 1.58B | | -16.49% | 1.34B | | -17.96% | 1.27B | | -27.56% | 956M | | +5.92% | 693M |
Telecommunication Construction
|