Delayed
Japan Exchange
07:23:47 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
182
JPY
|
+3.41%
|
|
-1.09%
|
+44.44%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,626
|
12,261
|
11,200
|
23,358
|
27,542
|
19,317
|
Enterprise Value (EV)
1 |
29,617
|
22,226
|
26,796
|
53,665
|
41,192
|
52,078
|
P/E ratio
|
49.1
x
|
31.5
x
|
14.4
x
|
1,800
x
|
13.5
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
1.67%
|
1.42%
|
2%
|
Capitalization / Revenue
|
1.69
x
|
0.58
x
|
0.72
x
|
0.94
x
|
0.6
x
|
1
x
|
EV / Revenue
|
2.83
x
|
1.06
x
|
1.72
x
|
2.15
x
|
0.9
x
|
2.7
x
|
EV / EBITDA
|
39.3
x
|
18.9
x
|
17.3
x
|
85
x
|
14.7
x
|
21.4
x
|
EV / FCF
|
-1.98
x
|
9.21
x
|
-12.9
x
|
-2.04
x
|
2.23
x
|
-2.6
x
|
FCF Yield
|
-50.4%
|
10.9%
|
-7.78%
|
-49%
|
44.9%
|
-38.4%
|
Price to Book
|
1.58
x
|
1.06
x
|
0.9
x
|
1
x
|
1.1
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
58,949
|
58,949
|
58,949
|
1,29,768
|
1,29,917
|
1,28,778
|
Reference price
2 |
299.0
|
208.0
|
190.0
|
180.0
|
212.0
|
150.0
|
Announcement Date
|
25/12/18
|
26/12/19
|
16/12/20
|
27/12/21
|
27/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,452
|
21,020
|
15,558
|
24,932
|
45,920
|
19,273
|
EBITDA
1 |
754
|
1,173
|
1,552
|
631
|
2,798
|
2,432
|
EBIT
1 |
606
|
1,002
|
1,438
|
447
|
2,528
|
2,005
|
Operating Margin
|
5.8%
|
4.77%
|
9.24%
|
1.79%
|
5.51%
|
10.4%
|
Earnings before Tax (EBT)
1 |
476
|
485
|
966
|
-680
|
2,643
|
1,347
|
Net income
1 |
366
|
389
|
776
|
12
|
2,064
|
898
|
Net margin
|
3.5%
|
1.85%
|
4.99%
|
0.05%
|
4.49%
|
4.66%
|
EPS
2 |
6.090
|
6.599
|
13.16
|
0.1000
|
15.75
|
6.950
|
Free Cash Flow
1 |
-14,940
|
2,414
|
-2,084
|
-26,283
|
18,505
|
-20,009
|
FCF margin
|
-142.94%
|
11.48%
|
-13.4%
|
-105.42%
|
40.3%
|
-103.82%
|
FCF Conversion (EBITDA)
|
-
|
205.77%
|
-
|
-
|
661.37%
|
-
|
FCF Conversion (Net income)
|
-
|
620.47%
|
-
|
-
|
896.56%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
25/12/18
|
26/12/19
|
16/12/20
|
27/12/21
|
27/12/22
|
22/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
10,701
|
12,230
|
11,080
|
19,772
|
11,391
|
3,552
|
5,997
|
5,920
|
3,517
|
7,067
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,300
|
1,021
|
673
|
943
|
781
|
316
|
417
|
816
|
180
|
416
|
Operating Margin
|
12.15%
|
8.35%
|
6.07%
|
4.77%
|
6.86%
|
8.9%
|
6.95%
|
13.78%
|
5.12%
|
5.89%
|
Earnings before Tax (EBT)
1 |
1,064
|
691
|
435
|
496
|
485
|
425
|
293
|
604
|
-108
|
-224
|
Net income
1 |
891
|
543
|
265
|
240
|
346
|
234
|
156
|
440
|
-78
|
-181
|
Net margin
|
8.33%
|
4.44%
|
2.39%
|
1.21%
|
3.04%
|
6.59%
|
2.6%
|
7.43%
|
-2.22%
|
-2.56%
|
EPS
2 |
15.13
|
5.460
|
2.050
|
1.850
|
2.670
|
1.820
|
1.220
|
3.410
|
-0.6100
|
-1.400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/20
|
10/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
13/02/23
|
12/05/23
|
10/08/23
|
14/02/24
|
14/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,991
|
9,965
|
15,596
|
30,307
|
13,650
|
32,761
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.9
x
|
8.495
x
|
10.05
x
|
48.03
x
|
4.878
x
|
13.47
x
|
Free Cash Flow
1 |
-14,940
|
2,414
|
-2,084
|
-26,283
|
18,505
|
-20,009
|
ROE (net income / shareholders' equity)
|
3.34%
|
3.42%
|
6.46%
|
-5.85%
|
8.97%
|
3.47%
|
ROA (Net income/ Total Assets)
|
1.7%
|
2.25%
|
2.99%
|
0.56%
|
2.64%
|
2.08%
|
Assets
1 |
21,494
|
17,305
|
25,975
|
2,133
|
78,140
|
43,144
|
Book Value Per Share
2 |
189.0
|
197.0
|
210.0
|
180.0
|
193.0
|
197.0
|
Cash Flow per Share
2 |
70.00
|
82.40
|
47.30
|
65.00
|
83.80
|
63.90
|
Capex
1 |
29
|
4
|
2
|
27
|
52
|
-
|
Capex / Sales
|
0.28%
|
0.02%
|
0.01%
|
0.11%
|
0.11%
|
-
|
Announcement Date
|
25/12/18
|
26/12/19
|
16/12/20
|
27/12/21
|
27/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +44.44% | 15Cr | | -6.06% | 2.32TCr | | +10.33% | 1.09TCr | | -31.55% | 1.08TCr | | -24.06% | 767.96Cr | | -11.81% | 652.6Cr | | -7.29% | 607.95Cr | | -2.22% | 601.26Cr | | +52.15% | 378.3Cr | | +22.59% | 364.07Cr |
Residential Real Estate Development
|