Market Closed -
Japan Exchange
09:44:58 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,390
JPY
|
+0.16%
|
|
+1.75%
|
+33.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,088
|
16,773
|
13,220
|
22,348
|
23,625
|
34,488
|
Enterprise Value (EV)
1 |
10,987
|
12,204
|
6,269
|
8,375
|
7,280
|
11,811
|
P/E ratio
|
5.89
x
|
5.36
x
|
3.55
x
|
5.66
x
|
5.13
x
|
7.6
x
|
Yield
|
3.16%
|
3.75%
|
5.1%
|
3.62%
|
4.95%
|
3.91%
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.16
x
|
0.3
x
|
0.29
x
|
0.39
x
|
EV / Revenue
|
0.14
x
|
0.14
x
|
0.08
x
|
0.11
x
|
0.09
x
|
0.13
x
|
EV / EBITDA
|
2.24
x
|
2.22
x
|
0.96
x
|
1.29
x
|
1.03
x
|
1.6
x
|
EV / FCF
|
6
x
|
31.9
x
|
2.09
x
|
1.17
x
|
2.82
x
|
1.67
x
|
FCF Yield
|
16.7%
|
3.13%
|
47.9%
|
85.3%
|
35.4%
|
59.8%
|
Price to Book
|
0.86
x
|
0.75
x
|
0.52
x
|
0.77
x
|
0.72
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
8,994
|
8,993
|
8,993
|
8,993
|
8,993
|
8,993
|
Reference price
2 |
1,900
|
1,865
|
1,470
|
2,485
|
2,627
|
3,835
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80,245
|
87,901
|
81,986
|
74,168
|
82,050
|
88,109
|
EBITDA
1 |
4,897
|
5,509
|
6,527
|
6,491
|
7,042
|
7,394
|
EBIT
1 |
4,402
|
4,984
|
5,997
|
5,946
|
6,593
|
6,927
|
Operating Margin
|
5.49%
|
5.67%
|
7.31%
|
8.02%
|
8.04%
|
7.86%
|
Earnings before Tax (EBT)
1 |
4,394
|
4,875
|
5,657
|
5,921
|
7,047
|
6,871
|
Net income
1 |
2,903
|
3,132
|
3,725
|
3,945
|
4,607
|
4,536
|
Net margin
|
3.62%
|
3.56%
|
4.54%
|
5.32%
|
5.61%
|
5.15%
|
EPS
2 |
322.8
|
348.3
|
414.2
|
438.7
|
512.3
|
504.4
|
Free Cash Flow
1 |
1,832
|
382.4
|
3,003
|
7,147
|
2,579
|
7,064
|
FCF margin
|
2.28%
|
0.44%
|
3.66%
|
9.64%
|
3.14%
|
8.02%
|
FCF Conversion (EBITDA)
|
37.41%
|
6.94%
|
46.01%
|
110.11%
|
36.62%
|
95.54%
|
FCF Conversion (Net income)
|
63.1%
|
12.21%
|
80.61%
|
181.18%
|
55.98%
|
155.73%
|
Dividend per Share
2 |
60.00
|
70.00
|
75.00
|
90.00
|
130.0
|
150.0
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
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 |
34,594
|
32,133
|
35,747
|
19,136
|
15,539
|
36,868
|
21,198
|
19,554
|
44,491
|
25,776
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,421
|
1,627
|
1,761
|
1,262
|
297
|
1,542
|
796
|
444
|
1,763
|
1,654
|
Operating Margin
|
4.11%
|
5.06%
|
4.93%
|
6.59%
|
1.91%
|
4.18%
|
3.76%
|
2.27%
|
3.96%
|
6.42%
|
Earnings before Tax (EBT)
1 |
1,356
|
1,693
|
1,773
|
1,280
|
374
|
1,562
|
774
|
537
|
1,926
|
1,604
|
Net income
1 |
862
|
1,127
|
1,174
|
880
|
176
|
961
|
438
|
351
|
1,152
|
1,140
|
Net margin
|
2.49%
|
3.51%
|
3.28%
|
4.6%
|
1.13%
|
2.61%
|
2.07%
|
1.8%
|
2.59%
|
4.42%
|
EPS
2 |
95.89
|
125.4
|
130.6
|
97.81
|
19.58
|
107.0
|
48.71
|
39.14
|
128.2
|
126.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
29/10/20
|
28/10/21
|
27/01/22
|
26/07/22
|
26/10/22
|
27/01/23
|
28/07/23
|
26/10/23
|
30/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,101
|
4,569
|
6,951
|
13,973
|
16,345
|
22,677
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,832
|
382
|
3,003
|
7,147
|
2,579
|
7,064
|
ROE (net income / shareholders' equity)
|
15.5%
|
14.4%
|
15.2%
|
14.1%
|
14.6%
|
12.5%
|
ROA (Net income/ Total Assets)
|
5.47%
|
5.63%
|
6.69%
|
6.68%
|
6.93%
|
6.52%
|
Assets
1 |
53,109
|
55,649
|
55,687
|
59,080
|
66,520
|
69,598
|
Book Value Per Share
2 |
2,201
|
2,484
|
2,823
|
3,219
|
3,663
|
4,102
|
Cash Flow per Share
2 |
461.0
|
429.0
|
559.0
|
710.0
|
603.0
|
624.0
|
Capex
1 |
127
|
133
|
167
|
217
|
380
|
472
|
Capex / Sales
|
0.16%
|
0.15%
|
0.2%
|
0.29%
|
0.46%
|
0.54%
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
22/06/21
|
24/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.26% | 371M | | +1.93% | 72.3B | | -1.92% | 56.18B | | +25.48% | 39.64B | | +14.76% | 31.81B | | +12.54% | 29.77B | | +17.08% | 21.26B | | +17.18% | 19.95B | | +78.99% | 18.12B | | +39.08% | 17.58B |
Other Construction & Engineering
|