Market Closed -
Japan Exchange
11:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
447
JPY
|
-0.45%
|
|
+1.59%
|
-1.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
12,281
|
8,896
|
9,393
|
8,920
|
8,040
|
Enterprise Value (EV)
1 |
13,699
|
8,279
|
11,416
|
10,616
|
12,165
|
P/E ratio
|
16.1
x
|
15
x
|
14.5
x
|
11.5
x
|
65.4
x
|
Yield
|
1.3%
|
1.79%
|
1.7%
|
1.79%
|
1.99%
|
Capitalization / Revenue
|
0.45
x
|
0.32
x
|
0.34
x
|
0.33
x
|
0.3
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.41
x
|
0.39
x
|
0.45
x
|
EV / EBITDA
|
11.4
x
|
5.83
x
|
7.29
x
|
6.45
x
|
13.8
x
|
EV / FCF
|
-45.6
x
|
3.03
x
|
-4.62
x
|
-
|
-6.43
x
|
FCF Yield
|
-2.19%
|
33%
|
-21.7%
|
-
|
-15.6%
|
Price to Book
|
1.66
x
|
1.15
x
|
1.15
x
|
0.91
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
17,721
|
17,721
|
17,723
|
17,733
|
17,748
|
Reference price
2 |
693.0
|
502.0
|
530.0
|
503.0
|
453.0
|
Announcement Date
|
21/06/18
|
24/06/19
|
22/06/20
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
27,361
|
27,863
|
27,979
|
27,301
|
26,843
|
EBITDA
1 |
1,201
|
1,420
|
1,565
|
1,646
|
879
|
EBIT
1 |
761
|
918
|
937
|
1,050
|
222
|
Operating Margin
|
2.78%
|
3.29%
|
3.35%
|
3.85%
|
0.83%
|
Earnings before Tax (EBT)
1 |
738
|
878
|
924
|
1,111
|
225
|
Net income
1 |
763
|
594
|
647
|
775
|
123
|
Net margin
|
2.79%
|
2.13%
|
2.31%
|
2.84%
|
0.46%
|
EPS
2 |
43.06
|
33.52
|
36.51
|
43.68
|
6.930
|
Free Cash Flow
1 |
-300.6
|
2,730
|
-2,473
|
-
|
-1,892
|
FCF margin
|
-1.1%
|
9.8%
|
-8.84%
|
-
|
-7.05%
|
FCF Conversion (EBITDA)
|
-
|
192.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
459.6%
|
-
|
-
|
-
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
9.000
|
9.000
|
Announcement Date
|
21/06/18
|
24/06/19
|
22/06/20
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,685
|
13,977
|
-
|
6,739
|
13,125
|
6,694
|
5,819
|
11,877
|
7,621
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
327
|
845
|
-
|
235
|
214
|
-123
|
-112
|
-176
|
297
|
Operating Margin
|
2.39%
|
6.05%
|
-
|
3.49%
|
1.63%
|
-1.84%
|
-1.92%
|
-1.48%
|
3.9%
|
Earnings before Tax (EBT)
1 |
317
|
822
|
-
|
248
|
228
|
-122
|
-3
|
-88
|
251
|
Net income
1 |
213
|
573
|
-
|
171
|
101
|
-53
|
-20
|
-90
|
161
|
Net margin
|
1.56%
|
4.1%
|
-
|
2.54%
|
0.77%
|
-0.79%
|
-0.34%
|
-0.76%
|
2.11%
|
EPS
2 |
12.06
|
32.34
|
-
|
9.660
|
5.710
|
-2.970
|
-1.170
|
-5.090
|
9.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
10/11/20
|
12/11/21
|
10/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
1,418
|
-
|
2,023
|
1,696
|
4,125
|
Net Cash position
1 |
-
|
617
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.181
x
|
-
|
1.293
x
|
1.03
x
|
4.693
x
|
Free Cash Flow
1 |
-301
|
2,730
|
-2,473
|
-
|
-1,892
|
ROE (net income / shareholders' equity)
|
10.8%
|
7.84%
|
8.11%
|
-
|
1.25%
|
ROA (Net income/ Total Assets)
|
2.3%
|
2.65%
|
2.55%
|
-
|
0.49%
|
Assets
1 |
33,113
|
22,429
|
25,407
|
-
|
25,082
|
Book Value Per Share
2 |
417.0
|
438.0
|
462.0
|
554.0
|
559.0
|
Cash Flow per Share
2 |
69.20
|
110.0
|
88.90
|
183.0
|
131.0
|
Capex
1 |
259
|
612
|
907
|
828
|
1,050
|
Capex / Sales
|
0.95%
|
2.2%
|
3.24%
|
3.03%
|
3.91%
|
Announcement Date
|
21/06/18
|
24/06/19
|
22/06/20
|
23/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.11% | 51.85M | | -2.00% | 8.84B | | +58.97% | 4.89B | | +38.75% | 3.28B | | +23.58% | 2.75B | | +16.52% | 1.59B | | +9.59% | 1.45B | | +3.55% | 1.27B | | +6.33% | 898M | | -2.06% | 832M |
Highway & Bridge Construction
|