Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,345
JPY
|
-3.60%
|
|
+2.14%
|
-9.96%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,475
|
37,927
|
68,814
|
77,170
|
64,781
|
58,794
|
-
|
-
|
Enterprise Value (EV)
1 |
21,788
|
12,633
|
54,897
|
64,953
|
43,683
|
60,024
|
58,794
|
58,794
|
P/E ratio
|
9.06
x
|
5.72
x
|
10.7
x
|
13.1
x
|
22.2
x
|
-29
x
|
21
x
|
16.3
x
|
Yield
|
2.32%
|
4.42%
|
2.84%
|
5.36%
|
6.25%
|
0.79%
|
2.39%
|
2.99%
|
Capitalization / Revenue
|
0.37
x
|
0.23
x
|
0.43
x
|
0.49
x
|
0.42
x
|
0.37
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.37
x
|
0.23
x
|
0.43
x
|
0.49
x
|
0.42
x
|
0.37
x
|
0.36
x
|
0.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,73,08,965
x
|
-56,75,095
x
|
-59,18,459
x
|
2,30,91,068
x
|
58,67,839
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.59
x
|
0.95
x
|
1.08
x
|
0.9
x
|
0.89
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,148
|
16,752
|
17,758
|
17,035
|
17,604
|
17,577
|
-
|
-
|
Reference price
2 |
3,235
|
2,264
|
3,875
|
4,530
|
3,680
|
3,345
|
3,345
|
3,345
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,50,777
|
1,62,811
|
1,61,697
|
1,56,520
|
1,56,050
|
1,63,222
|
1,63,000
|
1,69,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,166
|
8,511
|
9,066
|
8,857
|
5,064
|
466
|
4,000
|
5,200
|
Operating Margin
|
6.08%
|
5.23%
|
5.61%
|
5.66%
|
3.25%
|
0.29%
|
2.45%
|
3.08%
|
Earnings before Tax (EBT)
1 |
8,998
|
9,461
|
9,513
|
9,395
|
5,207
|
-799
|
4,300
|
5,500
|
Net income
1 |
6,141
|
6,647
|
6,262
|
5,987
|
2,914
|
-2,072
|
2,800
|
3,600
|
Net margin
|
4.07%
|
4.08%
|
3.87%
|
3.83%
|
1.87%
|
-1.27%
|
1.72%
|
2.13%
|
EPS
2 |
357.1
|
395.6
|
362.2
|
346.3
|
165.5
|
-117.7
|
159.3
|
204.8
|
Free Cash Flow
|
-3,205
|
-6,683
|
-11,627
|
3,342
|
11,040
|
-
|
-
|
-
|
FCF margin
|
-2.13%
|
-4.1%
|
-7.19%
|
2.14%
|
7.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
55.82%
|
378.86%
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
100.0
|
110.0
|
243.0
|
230.0
|
27.00
|
80.00
|
100.0
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
72,354
|
90,457
|
74,993
|
86,704
|
37,178
|
68,053
|
38,422
|
50,045
|
88,467
|
35,364
|
69,843
|
39,340
|
46,867
|
86,207
|
35,683
|
40,582
|
76,265
|
40,683
|
46,274
|
86,957
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,019
|
5,492
|
2,508
|
6,558
|
1,103
|
1,867
|
2,326
|
4,664
|
6,990
|
1,545
|
2,262
|
-27
|
2,829
|
2,802
|
441
|
470
|
911
|
-767
|
322
|
-445
|
Operating Margin
|
4.17%
|
6.07%
|
3.34%
|
7.56%
|
2.97%
|
2.74%
|
6.05%
|
9.32%
|
7.9%
|
4.37%
|
3.24%
|
-0.07%
|
6.04%
|
3.25%
|
1.24%
|
1.16%
|
1.19%
|
-1.89%
|
0.7%
|
-0.51%
|
Earnings before Tax (EBT)
|
2,891
|
6,570
|
2,449
|
7,064
|
1,285
|
2,064
|
2,609
|
4,722
|
7,331
|
2,255
|
2,537
|
-275
|
2,945
|
2,670
|
1,117
|
-396
|
721
|
-1,226
|
-
|
-
|
Net income
1 |
1,867
|
4,780
|
1,591
|
4,671
|
814
|
1,260
|
1,732
|
2,995
|
4,727
|
1,303
|
1,475
|
-407
|
1,846
|
1,439
|
670
|
-662
|
8
|
-1,028
|
-1,052
|
-2,080
|
Net margin
|
2.58%
|
5.28%
|
2.12%
|
5.39%
|
2.19%
|
1.85%
|
4.51%
|
5.98%
|
5.34%
|
3.68%
|
2.11%
|
-1.03%
|
3.94%
|
1.67%
|
1.88%
|
-1.63%
|
0.01%
|
-2.53%
|
-2.27%
|
-2.39%
|
EPS
|
110.9
|
-
|
95.01
|
-
|
-
|
72.27
|
100.5
|
-
|
-
|
73.89
|
83.80
|
-23.08
|
-
|
-
|
38.01
|
-
|
0.4900
|
-58.42
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/05/20
|
11/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
13/05/24
|
13/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
33,687
|
25,294
|
13,917
|
12,217
|
21,098
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3,205
|
-6,683
|
-11,627
|
3,342
|
11,040
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.6%
|
9.1%
|
8.2%
|
4%
|
-3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.38%
|
5.74%
|
5.83%
|
5.47%
|
2.97%
|
0.75%
|
-
|
-
|
Assets
1 |
96,232
|
1,15,894
|
1,07,387
|
1,09,419
|
98,012
|
-2,76,024
|
-
|
-
|
Book Value Per Share
|
3,579
|
3,826
|
4,062
|
4,205
|
4,083
|
3,839
|
-
|
-
|
Cash Flow per Share
|
397.0
|
436.0
|
422.0
|
429.0
|
223.0
|
-70.50
|
-
|
-
|
Capex
1 |
2,233
|
1,418
|
7,270
|
2,195
|
1,816
|
1,200
|
1,500
|
1,500
|
Capex / Sales
|
1.48%
|
0.87%
|
4.5%
|
1.4%
|
1.16%
|
0.75%
|
0.92%
|
0.89%
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -9.96% | 39Cr | | +2.55% | 7.15TCr | | -3.31% | 5.56TCr | | +25.48% | 3.86TCr | | +14.76% | 3.18TCr | | +13.26% | 2.9TCr | | +17.08% | 2.15TCr | | +17.18% | 1.99TCr | | +35.34% | 1.78TCr | | +78.99% | 1.76TCr |
Other Construction & Engineering
|