Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
434
JPY
|
+0.23%
|
|
+1.64%
|
+38.66%
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,966
|
1,523
|
1,854
|
Enterprise Value (EV)
1 |
3,520
|
3,395
|
3,831
|
P/E ratio
|
63.4
x
|
16.9
x
|
10.7
x
|
Yield
|
1.42%
|
1.84%
|
1.51%
|
Capitalization / Revenue
|
0.77
x
|
0.56
x
|
0.67
x
|
EV / Revenue
|
1.38
x
|
1.26
x
|
1.38
x
|
EV / EBITDA
|
29.8
x
|
17.6
x
|
16.4
x
|
EV / FCF
|
-
|
-68,59,237
x
|
-3,63,53,486
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
0.74
x
|
0.53
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
5,600
|
5,600
|
5,600
|
Reference price
2 |
351.0
|
272.0
|
331.0
|
Announcement Date
|
17/01/22
|
18/01/23
|
15/01/24
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,545
|
2,701
|
2,781
|
EBITDA
1 |
118
|
193
|
234
|
EBIT
1 |
-7
|
77
|
125
|
Operating Margin
|
-0.28%
|
2.85%
|
4.49%
|
Earnings before Tax (EBT)
1 |
50
|
134
|
185
|
Net income
1 |
31
|
90
|
173
|
Net margin
|
1.22%
|
3.33%
|
6.22%
|
EPS
2 |
5.535
|
16.07
|
30.89
|
Free Cash Flow
|
-
|
-495
|
-105.4
|
FCF margin
|
-
|
-18.33%
|
-3.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
Announcement Date
|
17/01/22
|
18/01/23
|
15/01/24
|
Fiscal Period: October |
2020 S1
|
---|
Net sales
1 |
1,875
|
EBITDA
|
-
|
EBIT
1 |
341
|
Operating Margin
|
18.19%
|
Earnings before Tax (EBT)
1 |
367
|
Net income
1 |
250
|
Net margin
|
13.33%
|
EPS
2 |
44.69
|
Dividend per Share
2 |
-
|
Announcement Date
|
29/05/20
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,554
|
1,872
|
1,977
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.17
x
|
9.699
x
|
8.449
x
|
Free Cash Flow
|
-
|
-495
|
-105
|
ROE (net income / shareholders' equity)
|
-
|
3.27%
|
5.88%
|
ROA (Net income/ Total Assets)
|
-
|
0.86%
|
1.33%
|
Assets
1 |
-
|
10,491
|
13,008
|
Book Value Per Share
2 |
474.0
|
510.0
|
540.0
|
Cash Flow per Share
2 |
49.50
|
30.70
|
24.50
|
Capex
1 |
92
|
227
|
72
|
Capex / Sales
|
3.61%
|
8.4%
|
2.59%
|
Announcement Date
|
17/01/22
|
18/01/23
|
15/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.66% | 15.59M | | -7.18% | 4.15B | | +41.78% | 2.17B | | +28.16% | 2.11B | | +32.40% | 1.83B | | -13.37% | 1.55B | | +16.92% | 1.16B | | +12.42% | 971M | | +34.74% | 948M | | +39.35% | 921M |
Civil Engineers & Architects
|