Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,200
JPY
|
+2.18%
|
|
+2.14%
|
+25.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71,971
|
72,376
|
69,796
|
82,412
|
77,953
|
79,698
|
Enterprise Value (EV)
1 |
37,912
|
40,530
|
33,051
|
54,328
|
38,799
|
59,220
|
P/E ratio
|
18.9
x
|
8.1
x
|
9.47
x
|
14.2
x
|
12.2
x
|
17.1
x
|
Yield
|
1.68%
|
3.31%
|
5.78%
|
4.82%
|
5.01%
|
4.78%
|
Capitalization / Revenue
|
0.42
x
|
0.34
x
|
0.34
x
|
0.43
x
|
0.4
x
|
0.42
x
|
EV / Revenue
|
0.22
x
|
0.19
x
|
0.16
x
|
0.29
x
|
0.2
x
|
0.31
x
|
EV / EBITDA
|
5.11
x
|
3.38
x
|
2.68
x
|
5.91
x
|
3.63
x
|
8.56
x
|
EV / FCF
|
10.9
x
|
-30.3
x
|
3.71
x
|
-40
x
|
2.45
x
|
-4.14
x
|
FCF Yield
|
9.15%
|
-3.3%
|
26.9%
|
-2.5%
|
40.8%
|
-24.2%
|
Price to Book
|
0.84
x
|
0.8
x
|
0.8
x
|
0.9
x
|
0.83
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
60,582
|
59,815
|
57,635
|
56,719
|
55,761
|
54,439
|
Reference price
2 |
1,188
|
1,210
|
1,211
|
1,453
|
1,398
|
1,464
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170,157
|
212,314
|
207,684
|
190,067
|
193,189
|
190,865
|
EBITDA
1 |
7,412
|
11,978
|
12,317
|
9,199
|
10,701
|
6,920
|
EBIT
1 |
6,594
|
10,638
|
10,674
|
7,499
|
9,114
|
5,409
|
Operating Margin
|
3.88%
|
5.01%
|
5.14%
|
3.95%
|
4.72%
|
2.83%
|
Earnings before Tax (EBT)
1 |
6,454
|
11,325
|
11,113
|
7,796
|
9,513
|
6,935
|
Net income
1 |
3,906
|
9,046
|
7,576
|
5,901
|
6,489
|
4,750
|
Net margin
|
2.3%
|
4.26%
|
3.65%
|
3.1%
|
3.36%
|
2.49%
|
EPS
2 |
62.83
|
149.4
|
127.9
|
102.6
|
114.6
|
85.50
|
Free Cash Flow
1 |
3,471
|
-1,339
|
8,902
|
-1,359
|
15,824
|
-14,314
|
FCF margin
|
2.04%
|
-0.63%
|
4.29%
|
-0.71%
|
8.19%
|
-7.5%
|
FCF Conversion (EBITDA)
|
46.83%
|
-
|
72.28%
|
-
|
147.88%
|
-
|
FCF Conversion (Net income)
|
88.86%
|
-
|
117.51%
|
-
|
243.86%
|
-
|
Dividend per Share
2 |
20.00
|
40.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/23/23
|
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 |
91,845
|
80,864
|
84,070
|
51,653
|
33,450
|
73,510
|
52,203
|
40,727
|
89,459
|
60,152
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,191
|
505
|
1,025
|
3,924
|
-1,260
|
-1,260
|
2,352
|
-18
|
1,281
|
4,717
|
Operating Margin
|
3.47%
|
0.62%
|
1.22%
|
7.6%
|
-3.77%
|
-1.71%
|
4.51%
|
-0.04%
|
1.43%
|
7.84%
|
Earnings before Tax (EBT)
1 |
3,613
|
517
|
1,320
|
4,137
|
-835
|
-896
|
2,668
|
562
|
2,148
|
5,050
|
Net income
1 |
2,485
|
821
|
863
|
2,821
|
-637
|
-770
|
1,753
|
339
|
1,409
|
3,452
|
Net margin
|
2.71%
|
1.02%
|
1.03%
|
5.46%
|
-1.9%
|
-1.05%
|
3.36%
|
0.83%
|
1.58%
|
5.74%
|
EPS
2 |
41.71
|
14.25
|
15.22
|
49.94
|
-11.42
|
-13.79
|
31.47
|
6.230
|
25.87
|
63.66
|
Dividend per Share
|
35.00
|
35.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,059
|
31,846
|
36,745
|
28,084
|
39,154
|
20,478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,471
|
-1,339
|
8,903
|
-1,359
|
15,824
|
-14,314
|
ROE (net income / shareholders' equity)
|
4.51%
|
10.3%
|
8.55%
|
6.59%
|
6.98%
|
5.13%
|
ROA (Net income/ Total Assets)
|
2.39%
|
3.56%
|
3.55%
|
2.66%
|
3.21%
|
1.9%
|
Assets
1 |
163,588
|
254,365
|
213,571
|
221,667
|
202,162
|
250,053
|
Book Value Per Share
2 |
1,423
|
1,506
|
1,516
|
1,617
|
1,691
|
1,670
|
Cash Flow per Share
2 |
724.0
|
715.0
|
780.0
|
636.0
|
767.0
|
458.0
|
Capex
1 |
2,290
|
6,447
|
1,839
|
1,494
|
1,010
|
1,007
|
Capex / Sales
|
1.35%
|
3.04%
|
0.89%
|
0.79%
|
0.52%
|
0.53%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/23/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.71% | 743M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|