Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
861
JPY
|
-0.81%
|
|
+2.50%
|
+42.79%
|
Fiscal Period: January |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
8,917
|
4,141
|
3,589
|
Enterprise Value (EV)
1 |
18,450
|
17,203
|
16,399
|
P/E ratio
|
9.3
x
|
12.7
x
|
16.4
x
|
Yield
|
-
|
1.95%
|
2.22%
|
Capitalization / Revenue
|
0.32
x
|
0.13
x
|
0.11
x
|
EV / Revenue
|
0.66
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
1,08,40,186
x
|
1,85,77,698
x
|
2,10,23,933
x
|
EV / FCF
|
-67,24,066
x
|
-48,71,804
x
|
4,06,03,324
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.27
x
|
0.97
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
5,324
|
5,371
|
5,309
|
Reference price
2 |
1,675
|
771.0
|
676.0
|
Announcement Date
|
26/04/22
|
25/04/23
|
26/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
16,635
|
19,183
|
22,012
|
28,057
|
31,244
|
32,070
|
EBITDA
|
-
|
-
|
793
|
1,702
|
926
|
780
|
EBIT
1 |
763
|
689
|
626
|
1,520
|
692
|
532
|
Operating Margin
|
4.59%
|
3.59%
|
2.84%
|
5.42%
|
2.21%
|
1.66%
|
Earnings before Tax (EBT)
1 |
642
|
649
|
507
|
1,368
|
474
|
330
|
Net income
1 |
423
|
434
|
349
|
960
|
327
|
221
|
Net margin
|
2.54%
|
2.26%
|
1.59%
|
3.42%
|
1.05%
|
0.69%
|
EPS
2 |
105.8
|
108.5
|
87.25
|
180.2
|
60.77
|
41.23
|
Free Cash Flow
|
-
|
-
|
-327
|
-2,744
|
-3,531
|
403.9
|
FCF margin
|
-
|
-
|
-1.49%
|
-9.78%
|
-11.3%
|
1.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
51.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
182.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
15.00
|
15.00
|
Announcement Date
|
18/03/20
|
18/03/20
|
26/04/21
|
26/04/22
|
25/04/23
|
26/04/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
-
|
13,042
|
6,612
|
15,711
|
6,109
|
7,809
|
15,841
|
6,067
|
8,986
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
709
|
-3
|
395
|
-239
|
20
|
251
|
-294
|
238
|
Operating Margin
|
-
|
5.44%
|
-0.05%
|
2.51%
|
-3.91%
|
0.26%
|
1.58%
|
-4.85%
|
2.65%
|
Earnings before Tax (EBT)
1 |
-
|
649
|
-49
|
303
|
-293
|
-27
|
131
|
-325
|
199
|
Net income
1 |
-
|
439
|
-35
|
203
|
-200
|
-20
|
80
|
-214
|
130
|
Net margin
|
-
|
3.37%
|
-0.53%
|
1.29%
|
-3.27%
|
-0.26%
|
0.51%
|
-3.53%
|
1.45%
|
EPS
2 |
-
|
84.19
|
-6.630
|
38.12
|
-37.52
|
-3.860
|
15.01
|
-40.15
|
24.47
|
Dividend per Share
|
-
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
-
|
10/09/21
|
13/06/22
|
08/09/22
|
13/12/22
|
12/06/23
|
07/09/23
|
14/12/23
|
13/06/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
5,801
|
7,232
|
7,345
|
9,533
|
13,062
|
12,810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
9.262
x
|
5.601
x
|
14.11
x
|
16.42
x
|
Free Cash Flow
|
-
|
-
|
-327
|
-2,744
|
-3,531
|
404
|
ROE (net income / shareholders' equity)
|
32.5%
|
25.1%
|
16.5%
|
30.9%
|
8%
|
5.13%
|
ROA (Net income/ Total Assets)
|
4.05%
|
3.04%
|
2.51%
|
4.93%
|
1.85%
|
1.34%
|
Assets
1 |
10,454
|
14,255
|
13,887
|
19,492
|
17,684
|
16,494
|
Book Value Per Share
2 |
378.0
|
487.0
|
574.0
|
738.0
|
792.0
|
819.0
|
Cash Flow per Share
2 |
697.0
|
570.0
|
650.0
|
635.0
|
554.0
|
638.0
|
Capex
|
-
|
-
|
224
|
267
|
386
|
162
|
Capex / Sales
|
-
|
-
|
1.02%
|
0.95%
|
1.24%
|
0.51%
|
Announcement Date
|
18/03/20
|
18/03/20
|
26/04/21
|
26/04/22
|
25/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +42.79% | 2.87Cr | | -6.55% | 4.65TCr | | +7.48% | 2.31TCr | | -4.56% | 1.61TCr | | +13.76% | 1.42TCr | | +12.71% | 1.18TCr | | +21.75% | 653.35Cr | | -3.16% | 634.63Cr | | -1.75% | 617.52Cr | | +4.60% | 584.24Cr |
Other Homebuilding
|