Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,080
JPY
|
-0.92%
|
|
-1.64%
|
+1.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,860
|
30,782
|
34,619
|
29,320
|
40,538
|
45,484
|
-
|
-
|
Enterprise Value (EV)
1 |
12,376
|
12,642
|
17,183
|
8,601
|
21,081
|
48,989
|
45,484
|
45,484
|
P/E ratio
|
9.14
x
|
9.45
x
|
9.89
x
|
8.81
x
|
11.5
x
|
16
x
|
11.4
x
|
10.5
x
|
Yield
|
5.03%
|
5.15%
|
4.34%
|
5.69%
|
4.63%
|
4%
|
4.77%
|
5.14%
|
Capitalization / Revenue
|
0.39
x
|
0.47
x
|
0.51
x
|
0.44
x
|
0.56
x
|
0.68
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.39
x
|
0.47
x
|
0.51
x
|
0.44
x
|
0.56
x
|
0.68
x
|
0.59
x
|
0.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12,742,131
x
|
4,412,612
x
|
42,792,357
x
|
7,615,669
x
|
31,016,194
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
1.17
x
|
1.21
x
|
0.96
x
|
1.27
x
|
1.45
x
|
1.29
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
41,711
|
41,711
|
41,710
|
41,707
|
41,706
|
41,728
|
-
|
-
|
Reference price
2 |
596.0
|
738.0
|
830.0
|
703.0
|
972.0
|
1,090
|
1,090
|
1,090
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/9/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,264
|
65,516
|
67,955
|
66,076
|
72,918
|
71,880
|
77,000
|
80,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,970
|
4,903
|
5,358
|
4,523
|
5,451
|
4,356
|
6,000
|
6,500
|
Operating Margin
|
6.28%
|
7.48%
|
7.88%
|
6.85%
|
7.48%
|
6.06%
|
7.79%
|
8.12%
|
Earnings before Tax (EBT)
1 |
4,000
|
4,876
|
5,218
|
4,986
|
5,435
|
4,503
|
6,000
|
6,500
|
Net income
1 |
2,721
|
3,258
|
3,500
|
3,329
|
3,526
|
3,066
|
4,000
|
4,350
|
Net margin
|
4.3%
|
4.97%
|
5.15%
|
5.04%
|
4.84%
|
4.27%
|
5.19%
|
5.44%
|
EPS
2 |
65.24
|
78.12
|
83.93
|
79.83
|
84.56
|
73.49
|
95.90
|
104.3
|
Free Cash Flow
|
1,951
|
6,976
|
809
|
3,850
|
1,307
|
-
|
-
|
-
|
FCF margin
|
3.08%
|
10.65%
|
1.19%
|
5.83%
|
1.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.7%
|
214.12%
|
23.11%
|
115.65%
|
37.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
38.00
|
36.00
|
40.00
|
45.00
|
47.00
|
52.00
|
56.00
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/9/22
|
5/10/23
|
5/9/24
|
-
|
-
|
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 |
28,510
|
30,767
|
29,811
|
18,207
|
14,431
|
32,752
|
21,152
|
16,120
|
34,977
|
19,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,834
|
2,047
|
1,374
|
1,924
|
345
|
2,067
|
2,317
|
256
|
1,566
|
2,035
|
Operating Margin
|
6.43%
|
6.65%
|
4.61%
|
10.57%
|
2.39%
|
6.31%
|
10.95%
|
1.59%
|
4.48%
|
10.23%
|
Earnings before Tax (EBT)
1 |
1,840
|
2,078
|
1,414
|
1,939
|
434
|
2,134
|
2,175
|
325
|
1,729
|
1,998
|
Net income
1 |
1,195
|
1,358
|
938
|
1,291
|
248
|
1,349
|
1,461
|
176
|
1,100
|
1,344
|
Net margin
|
4.19%
|
4.41%
|
3.15%
|
7.09%
|
1.72%
|
4.12%
|
6.91%
|
1.09%
|
3.14%
|
6.75%
|
EPS
2 |
28.66
|
32.57
|
22.49
|
30.97
|
5.960
|
32.35
|
35.03
|
4.230
|
26.37
|
32.22
|
Dividend per Share
|
10.00
|
8.000
|
8.000
|
-
|
-
|
20.00
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/7/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
12,484
|
18,140
|
17,436
|
20,719
|
19,457
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,951
|
6,976
|
809
|
3,850
|
1,307
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
12.8%
|
12.7%
|
11.3%
|
11.3%
|
9.3%
|
11.6%
|
12%
|
ROA (Net income/ Total Assets)
|
8.24%
|
9.84%
|
10.6%
|
8.92%
|
10.5%
|
8.19%
|
7.1%
|
7.4%
|
Assets
1 |
33,024
|
33,116
|
32,982
|
37,307
|
33,737
|
37,431
|
56,338
|
58,784
|
Book Value Per Share
2 |
588.0
|
633.0
|
686.0
|
729.0
|
764.0
|
811.0
|
846.0
|
894.0
|
Cash Flow per Share
|
73.00
|
87.20
|
93.60
|
92.00
|
98.50
|
92.20
|
-
|
-
|
Capex
|
1,157
|
381
|
617
|
900
|
1,352
|
-
|
-
|
-
|
Capex / Sales
|
1.83%
|
0.58%
|
0.91%
|
1.36%
|
1.85%
|
-
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/9/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Last Close Price
1,090
JPY Average target price
1,300
JPY Spread / Average Target +19.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.79% | 292M | | +9.18% | 5.07B | | +21.65% | 2B | | +32.70% | 2.04B | | +29.98% | 1.8B | | -16.80% | 1.49B | | -0.69% | 983M | | +15.89% | 975M | | +33.20% | 885M | | -8.36% | 829M |
Civil Engineers & Architects
|