Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,734
JPY
|
+0.64%
|
|
+0.81%
|
+42.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
799,751
|
664,540
|
728,436
|
645,286
|
726,269
|
1,243,279
|
-
|
-
|
Enterprise Value (EV)
1 |
896,591
|
598,064
|
735,839
|
655,128
|
643,941
|
1,241,701
|
1,202,737
|
1,188,121
|
P/E ratio
|
7.07
x
|
5.88
x
|
7.37
x
|
16.5
x
|
9.35
x
|
20.4
x
|
16.9
x
|
13.8
x
|
Yield
|
2.87%
|
3.46%
|
3.15%
|
3.56%
|
4.15%
|
4.15%
|
4.21%
|
4.04%
|
Capitalization / Revenue
|
0.39
x
|
0.32
x
|
0.41
x
|
0.34
x
|
0.37
x
|
0.54
x
|
0.55
x
|
0.55
x
|
EV / Revenue
|
0.44
x
|
0.29
x
|
0.42
x
|
0.34
x
|
0.32
x
|
0.54
x
|
0.53
x
|
0.53
x
|
EV / EBITDA
|
5.18
x
|
3.46
x
|
5.14
x
|
10.6
x
|
5.47
x
|
12.7
x
|
10.8
x
|
9.25
x
|
EV / FCF
|
-816
x
|
3.14
x
|
-13.6
x
|
33
x
|
5.08
x
|
-12
x
|
19.2
x
|
21.7
x
|
FCF Yield
|
-0.12%
|
31.8%
|
-7.38%
|
3.03%
|
19.7%
|
-8.32%
|
5.22%
|
4.62%
|
Price to Book
|
1.04
x
|
0.81
x
|
0.78
x
|
0.68
x
|
0.73
x
|
1.21
x
|
1.19
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
717,910
|
717,646
|
717,671
|
716,985
|
716,948
|
717,000
|
-
|
-
|
Reference price
2 |
1,114
|
926.0
|
1,015
|
900.0
|
1,013
|
1,734
|
1,734
|
1,734
|
Announcement Date
|
5/13/19
|
5/15/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,039,685
|
2,073,043
|
1,766,893
|
1,922,884
|
1,983,888
|
2,290,912
|
2,270,986
|
2,257,271
|
EBITDA
1 |
173,152
|
172,751
|
143,199
|
61,742
|
117,741
|
98,092
|
111,667
|
128,425
|
EBIT
1 |
155,480
|
152,871
|
123,161
|
41,051
|
93,800
|
74,035
|
89,803
|
110,171
|
Operating Margin
|
7.62%
|
7.37%
|
6.97%
|
2.13%
|
4.73%
|
3.23%
|
3.95%
|
4.88%
|
Earnings before Tax (EBT)
1 |
164,635
|
162,503
|
134,573
|
56,281
|
113,706
|
87,750
|
105,467
|
127,167
|
Net income
1 |
113,155
|
113,093
|
98,780
|
39,127
|
77,671
|
60,860
|
73,642
|
89,557
|
Net margin
|
5.55%
|
5.46%
|
5.59%
|
2.03%
|
3.92%
|
2.66%
|
3.24%
|
3.97%
|
EPS
2 |
157.6
|
157.6
|
137.6
|
54.55
|
108.3
|
84.89
|
102.9
|
125.8
|
Free Cash Flow
1 |
-1,099
|
190,310
|
-54,272
|
19,864
|
126,846
|
-103,300
|
62,767
|
54,833
|
FCF margin
|
-0.05%
|
9.18%
|
-3.07%
|
1.03%
|
6.39%
|
-4.51%
|
2.76%
|
2.43%
|
FCF Conversion (EBITDA)
|
-
|
110.16%
|
-
|
32.17%
|
107.73%
|
-
|
56.21%
|
42.7%
|
FCF Conversion (Net income)
|
-
|
168.28%
|
-
|
50.77%
|
163.31%
|
-
|
85.23%
|
61.23%
|
Dividend per Share
2 |
32.00
|
32.00
|
32.00
|
32.00
|
42.00
|
72.00
|
73.00
|
70.00
|
Announcement Date
|
5/13/19
|
5/15/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
965,290
|
1,107,753
|
852,681
|
914,212
|
462,746
|
899,160
|
476,981
|
546,743
|
1,023,724
|
-
|
514,060
|
924,391
|
516,704
|
542,793
|
1,059,497
|
487,444
|
593,916
|
1,081,360
|
620,189
|
602,399
|
-
|
503,402
|
616,799
|
-
|
641,261
|
635,000
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
72,764
|
80,107
|
54,871
|
68,290
|
4,820
|
19,298
|
26,807
|
-5,054
|
21,753
|
8,434
|
33,351
|
41,785
|
23,928
|
28,087
|
52,015
|
4,167
|
26,676
|
30,843
|
20,365
|
23,012
|
-
|
12,022
|
25,210
|
-
|
27,049
|
33,000
|
-
|
-
|
-
|
Operating Margin
|
7.54%
|
7.23%
|
6.44%
|
7.47%
|
1.04%
|
2.15%
|
5.62%
|
-0.92%
|
2.12%
|
-
|
6.49%
|
4.52%
|
4.63%
|
5.17%
|
4.91%
|
0.85%
|
4.49%
|
2.85%
|
3.28%
|
3.82%
|
-
|
2.39%
|
4.09%
|
-
|
4.22%
|
5.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
79,536
|
-
|
60,300
|
74,273
|
9,501
|
26,760
|
28,831
|
690
|
29,521
|
15,873
|
38,386
|
54,259
|
26,758
|
32,689
|
59,447
|
9,071
|
32,598
|
41,669
|
27,425
|
12,700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
56,813
|
56,280
|
47,155
|
51,625
|
6,596
|
18,889
|
19,483
|
755
|
20,238
|
11,279
|
27,215
|
38,494
|
18,056
|
21,121
|
39,177
|
6,591
|
23,150
|
29,741
|
17,751
|
15,699
|
-
|
11,765
|
19,744
|
-
|
20,623
|
25,000
|
-
|
-
|
-
|
Net margin
|
5.89%
|
5.08%
|
5.53%
|
5.65%
|
1.43%
|
2.1%
|
4.08%
|
0.14%
|
1.98%
|
-
|
5.29%
|
4.16%
|
3.49%
|
3.89%
|
3.7%
|
1.35%
|
3.9%
|
2.75%
|
2.86%
|
2.61%
|
-
|
2.34%
|
3.2%
|
-
|
3.22%
|
3.94%
|
-
|
-
|
-
|
EPS
2 |
79.17
|
-
|
65.71
|
-
|
-
|
26.32
|
27.17
|
-
|
-
|
15.73
|
37.96
|
53.69
|
25.19
|
29.46
|
-
|
9.190
|
32.29
|
41.48
|
24.76
|
16.60
|
-
|
16.78
|
22.30
|
-
|
28.24
|
-
|
-
|
-
|
-
|
Dividend per Share
|
16.00
|
16.00
|
16.00
|
16.00
|
-
|
16.00
|
-
|
-
|
16.00
|
-
|
-
|
21.00
|
-
|
-
|
21.00
|
-
|
-
|
21.00
|
-
|
-
|
51.00
|
-
|
-
|
22.00
|
-
|
-
|
53.00
|
23.00
|
55.00
|
Announcement Date
|
11/11/19
|
5/15/20
|
11/9/20
|
5/12/21
|
11/8/21
|
11/8/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/11/23
|
5/11/23
|
8/7/23
|
11/6/23
|
11/6/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
96,840
|
-
|
7,403
|
9,842
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
66,476
|
-
|
-
|
82,328
|
1,578
|
40,542
|
55,157
|
Leverage (Debt/EBITDA)
|
0.5593
x
|
-
|
0.0517
x
|
0.1594
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,099
|
190,310
|
-54,272
|
19,864
|
126,846
|
-103,300
|
62,767
|
54,833
|
ROE (net income / shareholders' equity)
|
15.6%
|
14.3%
|
11.3%
|
4.1%
|
8%
|
5.98%
|
7.2%
|
8.46%
|
ROA (Net income/ Total Assets)
|
7.47%
|
7.15%
|
5.72%
|
2.12%
|
4.01%
|
2.38%
|
2.75%
|
3.23%
|
Assets
1 |
1,514,030
|
1,580,694
|
1,726,917
|
1,842,649
|
1,938,659
|
2,562,522
|
2,677,880
|
2,776,966
|
Book Value Per Share
2 |
1,071
|
1,140
|
1,297
|
1,333
|
1,391
|
1,432
|
1,461
|
1,510
|
Cash Flow per Share
2 |
182.0
|
185.0
|
166.0
|
83.40
|
142.0
|
46.30
|
152.0
|
168.0
|
Capex
1 |
36,552
|
47,471
|
57,431
|
58,030
|
92,360
|
37,500
|
60,667
|
60,667
|
Capex / Sales
|
1.79%
|
2.29%
|
3.25%
|
3.02%
|
4.66%
|
1.64%
|
2.67%
|
2.69%
|
Announcement Date
|
5/13/19
|
5/15/20
|
5/12/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,734
JPY Average target price
1,850
JPY Spread / Average Target +6.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.13% | 8.13B | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|