Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,061
JPY
|
-0.19%
|
|
-0.15%
|
+6.90%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,357
|
5,734
|
3,343
|
3,308
|
3,718
|
4,006
|
Enterprise Value (EV)
1 |
1,139
|
2,207
|
1,089
|
-27.16
|
670.8
|
989.2
|
P/E ratio
|
12.3
x
|
11.7
x
|
7.39
x
|
6.95
x
|
5.92
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.48
x
|
0.25
x
|
0.26
x
|
0.25
x
|
0.27
x
|
EV / Revenue
|
0.11
x
|
0.19
x
|
0.08
x
|
-0
x
|
0.05
x
|
0.07
x
|
EV / EBITDA
|
1.86
x
|
2.4
x
|
1.3
x
|
-0.03
x
|
0.59
x
|
1.72
x
|
EV / FCF
|
1.04
x
|
4.65
x
|
-0.8
x
|
-0.03
x
|
-2.32
x
|
1.69
x
|
FCF Yield
|
95.8%
|
21.5%
|
-126%
|
-3,584%
|
-43.1%
|
59.3%
|
Price to Book
|
0.63
x
|
0.79
x
|
0.44
x
|
0.42
x
|
0.43
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
2,115
|
2,085
|
2,085
|
2,059
|
2,116
|
1,989
|
Reference price
2 |
2,060
|
2,750
|
1,603
|
1,607
|
1,757
|
2,014
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/24/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,750
|
11,853
|
13,308
|
12,933
|
14,709
|
14,571
|
EBITDA
1 |
613
|
921
|
836
|
962
|
1,143
|
576
|
EBIT
1 |
434
|
591
|
516
|
575
|
801
|
225
|
Operating Margin
|
4.04%
|
4.99%
|
3.88%
|
4.45%
|
5.45%
|
1.54%
|
Earnings before Tax (EBT)
1 |
513
|
712
|
701
|
638
|
916
|
316
|
Net income
1 |
351
|
479
|
433
|
474
|
613
|
212
|
Net margin
|
3.27%
|
4.04%
|
3.25%
|
3.67%
|
4.17%
|
1.45%
|
EPS
2 |
167.1
|
235.8
|
217.0
|
231.3
|
296.6
|
107.9
|
Free Cash Flow
1 |
1,091
|
474.8
|
-1,368
|
973.5
|
-289.2
|
586.8
|
FCF margin
|
10.15%
|
4.01%
|
-10.28%
|
7.53%
|
-1.97%
|
4.03%
|
FCF Conversion (EBITDA)
|
177.92%
|
51.55%
|
-
|
101.2%
|
-
|
101.87%
|
FCF Conversion (Net income)
|
310.72%
|
99.11%
|
-
|
205.38%
|
-
|
276.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/24/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,795
|
6,148
|
3,178
|
3,961
|
7,149
|
3,745
|
3,865
|
8,203
|
3,483
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
220
|
290
|
136
|
298
|
394
|
216
|
265
|
466
|
-37
|
Operating Margin
|
3.24%
|
4.72%
|
4.28%
|
7.52%
|
5.51%
|
5.77%
|
6.86%
|
5.68%
|
-1.06%
|
Earnings before Tax (EBT)
1 |
253
|
345
|
133
|
312
|
468
|
269
|
267
|
503
|
-11
|
Net income
1 |
166
|
245
|
121
|
213
|
319
|
186
|
183
|
346
|
-13
|
Net margin
|
2.44%
|
3.99%
|
3.81%
|
5.38%
|
4.46%
|
4.97%
|
4.73%
|
4.22%
|
-0.37%
|
EPS
2 |
83.42
|
120.4
|
58.93
|
103.9
|
155.3
|
90.29
|
90.52
|
523.7
|
-354.6
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/11/20
|
9/14/21
|
12/14/21
|
6/14/22
|
9/14/22
|
12/14/22
|
6/13/23
|
9/13/23
|
12/14/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,218
|
3,527
|
2,254
|
3,335
|
3,047
|
3,017
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,091
|
475
|
-1,368
|
974
|
-289
|
587
|
ROE (net income / shareholders' equity)
|
5.2%
|
6.91%
|
6.04%
|
6.25%
|
7.44%
|
2.45%
|
ROA (Net income/ Total Assets)
|
2.9%
|
3.81%
|
3.17%
|
3.48%
|
4.41%
|
1.18%
|
Assets
1 |
12,097
|
12,560
|
13,645
|
13,605
|
13,914
|
17,949
|
Book Value Per Share
2 |
3,252
|
3,493
|
3,658
|
3,806
|
4,116
|
4,469
|
Cash Flow per Share
2 |
1,572
|
1,877
|
1,245
|
1,589
|
1,690
|
1,824
|
Capex
1 |
173
|
492
|
817
|
69
|
435
|
190
|
Capex / Sales
|
1.61%
|
4.15%
|
6.14%
|
0.53%
|
2.96%
|
1.3%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.90% | 26.81M | | -2.51% | 68.13B | | -2.11% | 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 | | +27.30% | 16.98B |
Other Construction & Engineering
|