Delayed
Japan Exchange
11:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
720
JPY
|
-4.38%
|
|
-4.64%
|
-21.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,115
|
3,382
|
14,210
|
7,031
|
6,556
|
30,085
|
Enterprise Value (EV)
1 |
2,530
|
2,728
|
16,337
|
5,163
|
5,855
|
29,905
|
P/E ratio
|
-20.8
x
|
-11.6
x
|
-72.9
x
|
-7.27
x
|
-17.7
x
|
-31.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.55
x
|
2.62
x
|
1.4
x
|
1.41
x
|
5.42
x
|
EV / Revenue
|
0.43
x
|
0.44
x
|
3.02
x
|
1.03
x
|
1.26
x
|
5.38
x
|
EV / EBITDA
|
-16.5
x
|
-9.92
x
|
-18
x
|
-7.79
x
|
-7.18
x
|
-46.4
x
|
EV / FCF
|
-4.15
x
|
-11.8
x
|
-2.67
x
|
1.05
x
|
-3.9
x
|
-17.8
x
|
FCF Yield
|
-24.1%
|
-8.47%
|
-37.5%
|
95.1%
|
-25.6%
|
-5.62%
|
Price to Book
|
0.32
x
|
0.35
x
|
1.71
x
|
0.9
x
|
0.82
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
29,666
|
29,666
|
29,666
|
29,666
|
29,666
|
32,665
|
Reference price
2 |
105.0
|
114.0
|
479.0
|
237.0
|
221.0
|
921.0
|
Announcement Date
|
28/03/19
|
27/03/20
|
28/04/21
|
29/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,837
|
6,143
|
5,415
|
5,018
|
4,644
|
5,554
|
EBITDA
1 |
-153
|
-275
|
-908
|
-663
|
-816
|
-644
|
EBIT
1 |
-370
|
-486
|
-1,181
|
-898
|
-1,044
|
-860
|
Operating Margin
|
-6.34%
|
-7.91%
|
-21.81%
|
-17.9%
|
-22.48%
|
-15.48%
|
Earnings before Tax (EBT)
1 |
-74
|
-226
|
311
|
-1,006
|
-326
|
-947
|
Net income
1 |
-150
|
-292
|
-195
|
-967
|
-370
|
-955
|
Net margin
|
-2.57%
|
-4.75%
|
-3.6%
|
-19.27%
|
-7.97%
|
-17.19%
|
EPS
2 |
-5.056
|
-9.843
|
-6.573
|
-32.60
|
-12.47
|
-29.44
|
Free Cash Flow
1 |
-610.2
|
-231.1
|
-6,122
|
4,912
|
-1,502
|
-1,681
|
FCF margin
|
-10.45%
|
-3.76%
|
-113.05%
|
97.89%
|
-32.33%
|
-30.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
28/04/21
|
29/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,127
|
-
|
-
|
-
|
Net Cash position
1 |
585
|
654
|
-
|
1,868
|
701
|
180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.343
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-610
|
-231
|
-6,122
|
4,912
|
-1,502
|
-1,681
|
ROE (net income / shareholders' equity)
|
-1.39%
|
-2.82%
|
1.71%
|
-11.3%
|
-4.35%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-1.63%
|
-2.25%
|
-4.32%
|
-3.51%
|
-5.87%
|
-4.66%
|
Assets
1 |
9,211
|
12,984
|
4,513
|
27,582
|
6,304
|
20,498
|
Book Value Per Share
2 |
329.0
|
325.0
|
281.0
|
263.0
|
270.0
|
253.0
|
Cash Flow per Share
2 |
41.20
|
30.90
|
164.0
|
72.60
|
33.10
|
15.10
|
Capex
1 |
214
|
67
|
300
|
299
|
540
|
803
|
Capex / Sales
|
3.67%
|
1.09%
|
5.54%
|
5.96%
|
11.63%
|
14.46%
|
Announcement Date
|
28/03/19
|
27/03/20
|
28/04/21
|
29/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.82% | 15Cr | | +8.42% | 5.13TCr | | +11.90% | 4.03TCr | | +8.60% | 3.34TCr | | +9.55% | 3.29TCr | | +26.37% | 2.17TCr | | +29.60% | 1.98TCr | | +20.26% | 1.88TCr | | -11.42% | 928.69Cr | | -4.81% | 642.38Cr |
Other Construction Materials
|