Market Closed -
Japan Exchange
11:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,115
JPY
|
-0.48%
|
|
-5.03%
|
+20.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,61,042
|
1,25,461
|
1,22,239
|
1,30,921
|
1,13,814
|
1,16,928
|
Enterprise Value (EV)
1 |
98,804
|
83,310
|
93,000
|
94,146
|
79,300
|
80,280
|
P/E ratio
|
20.7
x
|
20.5
x
|
25.6
x
|
16.2
x
|
17.1
x
|
-17
x
|
Yield
|
3.27%
|
4.61%
|
4.73%
|
4.4%
|
5.03%
|
4.87%
|
Capitalization / Revenue
|
1.09
x
|
0.82
x
|
0.72
x
|
0.71
x
|
0.6
x
|
0.62
x
|
EV / Revenue
|
0.67
x
|
0.54
x
|
0.55
x
|
0.51
x
|
0.42
x
|
0.42
x
|
EV / EBITDA
|
8.67
x
|
8.14
x
|
7.91
x
|
7.16
x
|
5.95
x
|
6.71
x
|
EV / FCF
|
-259
x
|
30.7
x
|
8.99
x
|
18.7
x
|
24
x
|
58.5
x
|
FCF Yield
|
-0.39%
|
3.26%
|
11.1%
|
5.36%
|
4.18%
|
1.71%
|
Price to Book
|
0.74
x
|
0.58
x
|
0.59
x
|
0.61
x
|
0.53
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
55,976
|
55,587
|
55,538
|
55,451
|
55,062
|
54,793
|
Reference price
2 |
2,877
|
2,257
|
2,201
|
2,361
|
2,067
|
2,134
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,48,300
|
1,53,322
|
1,68,888
|
1,84,482
|
1,90,690
|
1,89,032
|
EBITDA
1 |
11,398
|
10,238
|
11,755
|
13,153
|
13,327
|
11,958
|
EBIT
1 |
8,536
|
6,488
|
8,334
|
9,483
|
9,763
|
8,363
|
Operating Margin
|
5.76%
|
4.23%
|
4.93%
|
5.14%
|
5.12%
|
4.42%
|
Earnings before Tax (EBT)
1 |
11,631
|
9,846
|
9,135
|
12,817
|
11,118
|
-3,174
|
Net income
1 |
7,809
|
6,160
|
4,795
|
8,119
|
6,682
|
-6,913
|
Net margin
|
5.27%
|
4.02%
|
2.84%
|
4.4%
|
3.5%
|
-3.66%
|
EPS
2 |
139.2
|
110.0
|
85.96
|
145.9
|
120.9
|
-125.6
|
Free Cash Flow
1 |
-381.6
|
2,716
|
10,350
|
5,045
|
3,311
|
1,372
|
FCF margin
|
-0.26%
|
1.77%
|
6.13%
|
2.73%
|
1.74%
|
0.73%
|
FCF Conversion (EBITDA)
|
-
|
26.53%
|
88.05%
|
38.36%
|
24.84%
|
11.47%
|
FCF Conversion (Net income)
|
-
|
44.09%
|
215.84%
|
62.14%
|
49.55%
|
-
|
Dividend per Share
2 |
94.00
|
104.0
|
104.0
|
104.0
|
104.0
|
104.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
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 |
75,073
|
82,082
|
77,157
|
45,692
|
35,526
|
79,515
|
44,848
|
37,677
|
82,699
|
48,601
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,619
|
3,269
|
2,323
|
2,163
|
119
|
1,084
|
1,702
|
-591
|
1,479
|
3,202
|
Operating Margin
|
3.49%
|
3.98%
|
3.01%
|
4.73%
|
0.33%
|
1.36%
|
3.8%
|
-1.57%
|
1.79%
|
6.59%
|
Earnings before Tax (EBT)
1 |
4,624
|
4,668
|
3,018
|
2,791
|
1,170
|
2,353
|
2,152
|
-621
|
1,322
|
3,727
|
Net income
1 |
2,947
|
2,957
|
1,648
|
1,757
|
624
|
1,303
|
1,417
|
-572
|
577
|
2,202
|
Net margin
|
3.93%
|
3.6%
|
2.14%
|
3.85%
|
1.76%
|
1.64%
|
3.16%
|
-1.52%
|
0.7%
|
4.53%
|
EPS
2 |
52.96
|
53.10
|
29.73
|
31.85
|
11.33
|
23.63
|
25.73
|
-10.44
|
10.54
|
40.24
|
Dividend per Share
|
52.00
|
52.00
|
52.00
|
-
|
-
|
52.00
|
-
|
-
|
52.00
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62,238
|
42,151
|
29,239
|
36,775
|
34,514
|
36,648
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-382
|
2,716
|
10,350
|
5,045
|
3,311
|
1,372
|
ROE (net income / shareholders' equity)
|
3.63%
|
2.88%
|
2.33%
|
3.94%
|
3.26%
|
-3.19%
|
ROA (Net income/ Total Assets)
|
2%
|
1.51%
|
1.93%
|
2.15%
|
2.19%
|
1.89%
|
Assets
1 |
3,91,193
|
4,08,705
|
2,48,987
|
3,76,892
|
3,04,572
|
-3,65,207
|
Book Value Per Share
2 |
3,913
|
3,860
|
3,743
|
3,884
|
3,871
|
3,640
|
Cash Flow per Share
2 |
361.0
|
342.0
|
397.0
|
337.0
|
447.0
|
343.0
|
Capex
1 |
3,735
|
2,810
|
2,147
|
1,470
|
1,666
|
4,080
|
Capex / Sales
|
2.52%
|
1.83%
|
1.27%
|
0.8%
|
0.87%
|
2.16%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.78% | 1.08B | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|