Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
245
JPY
|
-1.61%
|
|
-6.13%
|
+10.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,912
|
18,798
|
12,198
|
13,170
|
12,861
|
9,900
|
Enterprise Value (EV)
1 |
9,492
|
7,107
|
12,229
|
20,530
|
30,545
|
29,552
|
P/E ratio
|
19.7
x
|
-5.47
x
|
-13.3
x
|
13.8
x
|
33.1
x
|
-8.97
x
|
Yield
|
3.09%
|
4.1%
|
5.8%
|
4.03%
|
4.12%
|
4.46%
|
Capitalization / Revenue
|
0.37
x
|
0.32
x
|
0.21
x
|
0.24
x
|
0.22
x
|
0.14
x
|
EV / Revenue
|
0.14
x
|
0.12
x
|
0.21
x
|
0.37
x
|
0.51
x
|
0.42
x
|
EV / EBITDA
|
2.59
x
|
-154
x
|
12.5
x
|
14.6
x
|
17.4
x
|
21.3
x
|
EV / FCF
|
3.18
x
|
-5.39
x
|
-1.23
x
|
-2.94
x
|
-2.65
x
|
-16.1
x
|
FCF Yield
|
31.4%
|
-18.5%
|
-81.2%
|
-34%
|
-37.8%
|
-6.21%
|
Price to Book
|
0.5
x
|
0.42
x
|
0.29
x
|
0.31
x
|
0.3
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
45,295
|
45,295
|
44,195
|
44,195
|
44,195
|
44,195
|
Reference price
2 |
550.0
|
415.0
|
276.0
|
298.0
|
291.0
|
224.0
|
Announcement Date
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,977
|
58,246
|
57,119
|
55,814
|
59,444
|
69,787
|
EBITDA
1 |
3,661
|
-46
|
975
|
1,411
|
1,760
|
1,387
|
EBIT
1 |
2,174
|
-1,609
|
-749
|
-383
|
-40
|
-1,143
|
Operating Margin
|
3.25%
|
-2.76%
|
-1.31%
|
-0.69%
|
-0.07%
|
-1.64%
|
Earnings before Tax (EBT)
1 |
1,860
|
-2,609
|
-892
|
935
|
354
|
-1,577
|
Net income
1 |
1,264
|
-3,434
|
-934
|
951
|
389
|
-1,104
|
Net margin
|
1.89%
|
-5.9%
|
-1.64%
|
1.7%
|
0.65%
|
-1.58%
|
EPS
2 |
27.91
|
-75.81
|
-20.80
|
21.52
|
8.802
|
-24.98
|
Free Cash Flow
1 |
2,981
|
-1,318
|
-9,929
|
-6,982
|
-11,541
|
-1,836
|
FCF margin
|
4.45%
|
-2.26%
|
-17.38%
|
-12.51%
|
-19.41%
|
-2.63%
|
FCF Conversion (EBITDA)
|
81.42%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
235.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
17.00
|
16.00
|
12.00
|
12.00
|
10.00
|
Announcement Date
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
27,668
|
26,484
|
27,975
|
15,318
|
16,324
|
32,966
|
18,371
|
17,627
|
35,174
|
19,079
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-805
|
-630
|
-293
|
54
|
-224
|
-712
|
-184
|
-138
|
-129
|
592
|
Operating Margin
|
-2.91%
|
-2.38%
|
-1.05%
|
0.35%
|
-1.37%
|
-2.16%
|
-1%
|
-0.78%
|
-0.37%
|
3.1%
|
Earnings before Tax (EBT)
1 |
-943
|
-209
|
124
|
37
|
-186
|
-654
|
-582
|
-1,102
|
58
|
451
|
Net income
1 |
-988
|
-192
|
93
|
22
|
-183
|
-522
|
-389
|
-894
|
75
|
323
|
Net margin
|
-3.57%
|
-0.72%
|
0.33%
|
0.14%
|
-1.12%
|
-1.58%
|
-2.12%
|
-5.07%
|
0.21%
|
1.69%
|
EPS
2 |
-21.83
|
-4.360
|
2.120
|
0.4800
|
-4.150
|
-11.81
|
-8.810
|
-20.25
|
1.700
|
7.320
|
Dividend per Share
|
8.500
|
6.000
|
6.000
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
09/02/22
|
09/08/22
|
10/11/22
|
09/02/23
|
09/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
31
|
7,360
|
17,684
|
19,652
|
Net Cash position
1 |
15,420
|
11,691
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0318
x
|
5.216
x
|
10.05
x
|
14.17
x
|
Free Cash Flow
1 |
2,981
|
-1,318
|
-9,929
|
-6,982
|
-11,541
|
-1,836
|
ROE (net income / shareholders' equity)
|
2.59%
|
-7.31%
|
-2.25%
|
1.97%
|
0.24%
|
-4.37%
|
ROA (Net income/ Total Assets)
|
1.87%
|
-1.41%
|
-0.68%
|
-0.32%
|
-0.03%
|
-0.79%
|
Assets
1 |
67,684
|
2,43,719
|
1,36,470
|
-2,96,909
|
-13,23,129
|
1,40,512
|
Book Value Per Share
2 |
1,094
|
981.0
|
949.0
|
957.0
|
954.0
|
919.0
|
Cash Flow per Share
2 |
318.0
|
236.0
|
146.0
|
188.0
|
149.0
|
157.0
|
Capex
1 |
1,525
|
1,684
|
8,585
|
11,178
|
11,155
|
1,937
|
Capex / Sales
|
2.28%
|
2.89%
|
15.03%
|
20.03%
|
18.77%
|
2.78%
|
Announcement Date
|
27/06/18
|
25/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.36% | 70.35M | | +23.25% | 44.13B | | +9.03% | 32.23B | | +1.66% | 20.71B | | +34.08% | 19.89B | | +6.15% | 15.66B | | -2.51% | 9.28B | | +45.12% | 7.92B | | +6.23% | 7.63B | | -11.32% | 7.4B |
Other Construction Supplies & Fixtures
|