Market Closed -
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1,067
JPY
|
+3.29%
|
|
+5.54%
|
+14.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,095
|
12,716
|
13,140
|
18,113
|
18,805
|
20,663
|
Enterprise Value (EV)
1 |
15,435
|
5,898
|
9,315
|
10,571
|
10,464
|
15,415
|
P/E ratio
|
7.83
x
|
5.4
x
|
5.52
x
|
7.94
x
|
6.82
x
|
11.1
x
|
Yield
|
1.56%
|
2.88%
|
2.95%
|
2.12%
|
3.41%
|
3.09%
|
Capitalization / Revenue
|
0.44
x
|
0.27
x
|
0.26
x
|
0.41
x
|
0.41
x
|
0.46
x
|
EV / Revenue
|
0.34
x
|
0.13
x
|
0.18
x
|
0.24
x
|
0.23
x
|
0.35
x
|
EV / EBITDA
|
4.05
x
|
1.7
x
|
2.28
x
|
3.03
x
|
2.54
x
|
5.42
x
|
EV / FCF
|
15.4
x
|
2.2
x
|
-11.5
x
|
2.58
x
|
5.69
x
|
-5.96
x
|
FCF Yield
|
6.48%
|
45.4%
|
-8.72%
|
38.7%
|
17.6%
|
-16.8%
|
Price to Book
|
0.77
x
|
0.47
x
|
0.47
x
|
0.57
x
|
0.56
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
26,165
|
26,165
|
25,815
|
25,656
|
25,656
|
25,542
|
Reference price
2 |
768.0
|
486.0
|
509.0
|
706.0
|
733.0
|
809.0
|
Announcement Date
|
6/18/18
|
6/19/19
|
6/17/20
|
6/16/21
|
6/16/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,065
|
46,272
|
51,464
|
43,767
|
45,576
|
44,500
|
EBITDA
1 |
3,808
|
3,472
|
4,080
|
3,489
|
4,126
|
2,844
|
EBIT
1 |
3,463
|
3,063
|
3,639
|
3,082
|
3,678
|
2,116
|
Operating Margin
|
7.52%
|
6.62%
|
7.07%
|
7.04%
|
8.07%
|
4.76%
|
Earnings before Tax (EBT)
1 |
3,712
|
3,372
|
3,652
|
3,438
|
3,980
|
3,056
|
Net income
1 |
2,548
|
2,355
|
2,398
|
2,288
|
2,757
|
1,866
|
Net margin
|
5.53%
|
5.09%
|
4.66%
|
5.23%
|
6.05%
|
4.19%
|
EPS
2 |
98.13
|
90.01
|
92.25
|
88.94
|
107.5
|
72.83
|
Free Cash Flow
1 |
1,000
|
2,678
|
-812.2
|
4,093
|
1,839
|
-2,585
|
FCF margin
|
2.17%
|
5.79%
|
-1.58%
|
9.35%
|
4.04%
|
-5.81%
|
FCF Conversion (EBITDA)
|
26.26%
|
77.14%
|
-
|
117.3%
|
44.57%
|
-
|
FCF Conversion (Net income)
|
39.25%
|
113.73%
|
-
|
178.87%
|
66.71%
|
-
|
Dividend per Share
2 |
12.00
|
14.00
|
15.00
|
15.00
|
25.00
|
25.00
|
Announcement Date
|
6/18/18
|
6/19/19
|
6/17/20
|
6/16/21
|
6/16/22
|
6/19/23
|
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 |
25,006
|
20,067
|
22,281
|
11,637
|
11,386
|
21,135
|
10,666
|
10,610
|
20,550
|
13,824
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,930
|
1,342
|
1,826
|
971
|
671
|
1,011
|
220
|
492
|
91
|
550
|
Operating Margin
|
7.72%
|
6.69%
|
8.2%
|
8.34%
|
5.89%
|
4.78%
|
2.06%
|
4.64%
|
0.44%
|
3.98%
|
Earnings before Tax (EBT)
1 |
2,038
|
1,499
|
2,108
|
1,059
|
727
|
1,216
|
459
|
577
|
327
|
546
|
Net income
1 |
1,376
|
1,006
|
1,429
|
718
|
453
|
788
|
183
|
388
|
208
|
111
|
Net margin
|
5.5%
|
5.01%
|
6.41%
|
6.17%
|
3.98%
|
3.73%
|
1.72%
|
3.66%
|
1.01%
|
0.8%
|
EPS
2 |
52.66
|
39.01
|
55.73
|
27.96
|
17.66
|
30.75
|
7.130
|
15.38
|
8.250
|
4.420
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
1/27/22
|
7/27/22
|
10/26/22
|
1/31/23
|
8/4/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,660
|
6,818
|
3,825
|
7,542
|
8,341
|
5,248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,000
|
2,678
|
-812
|
4,093
|
1,839
|
-2,585
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.85%
|
8.69%
|
7.67%
|
8.48%
|
5.48%
|
ROA (Net income/ Total Assets)
|
5.86%
|
4.92%
|
5.8%
|
4.57%
|
5.1%
|
2.83%
|
Assets
1 |
43,492
|
47,819
|
41,353
|
50,065
|
54,091
|
65,960
|
Book Value Per Share
2 |
992.0
|
1,038
|
1,082
|
1,231
|
1,299
|
1,354
|
Cash Flow per Share
2 |
202.0
|
251.0
|
152.0
|
282.0
|
339.0
|
243.0
|
Capex
1 |
242
|
288
|
387
|
973
|
830
|
244
|
Capex / Sales
|
0.53%
|
0.62%
|
0.75%
|
2.22%
|
1.82%
|
0.55%
|
Announcement Date
|
6/18/18
|
6/19/19
|
6/17/20
|
6/16/21
|
6/16/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.98% | 169M | | +0.18% | 69.18B | | -1.19% | 56.54B | | +22.92% | 39.07B | | +11.23% | 31.2B | | +8.24% | 28.05B | | +15.14% | 20.96B | | +16.32% | 19.52B | | +75.28% | 17.64B | | +26.15% | 17.27B |
Other Construction & Engineering
|