Market Closed -
Japan Exchange
11:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,375
JPY
|
-1.13%
|
|
-0.57%
|
+11.89%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,687
|
1,565
|
1,983
|
1,974
|
1,991
|
2,199
|
Enterprise Value (EV)
1 |
1,943
|
1,235
|
1,090
|
836.9
|
359.3
|
15.86
|
P/E ratio
|
15.7
x
|
13.2
x
|
11.4
x
|
7.33
x
|
6.14
x
|
5.46
x
|
Yield
|
1.04%
|
1.12%
|
0.88%
|
0.89%
|
0.88%
|
0.8%
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.3
x
|
0.27
x
|
0.26
x
|
0.29
x
|
EV / Revenue
|
0.33
x
|
0.19
x
|
0.16
x
|
0.11
x
|
0.05
x
|
0
x
|
EV / EBITDA
|
6.17
x
|
3.53
x
|
2.75
x
|
1.5
x
|
0.58
x
|
0.02
x
|
EV / FCF
|
22.8
x
|
1.62
x
|
1.65
x
|
2.94
x
|
1.05
x
|
0.03
x
|
FCF Yield
|
4.39%
|
61.6%
|
60.4%
|
34.1%
|
95.6%
|
3,223%
|
Price to Book
|
0.89
x
|
0.78
x
|
0.92
x
|
0.82
x
|
0.68
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
585
|
585
|
585
|
585
|
585
|
585
|
Reference price
2 |
2,885
|
2,676
|
3,390
|
3,375
|
3,405
|
3,760
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,917
|
6,455
|
6,613
|
7,329
|
7,744
|
7,679
|
EBITDA
1 |
315
|
350
|
397
|
559
|
618
|
707
|
EBIT
1 |
236
|
272
|
324
|
479
|
546
|
632
|
Operating Margin
|
3.99%
|
4.21%
|
4.9%
|
6.54%
|
7.05%
|
8.23%
|
Earnings before Tax (EBT)
1 |
210
|
244
|
318
|
461
|
548
|
654
|
Net income
1 |
107
|
118
|
174
|
269
|
324
|
402
|
Net margin
|
1.81%
|
1.83%
|
2.63%
|
3.67%
|
4.18%
|
5.24%
|
EPS
2 |
183.2
|
202.1
|
297.9
|
460.6
|
554.8
|
688.4
|
Free Cash Flow
1 |
85.25
|
761
|
658.8
|
285
|
343.4
|
511
|
FCF margin
|
1.44%
|
11.79%
|
9.96%
|
3.89%
|
4.43%
|
6.65%
|
FCF Conversion (EBITDA)
|
27.06%
|
217.43%
|
165.93%
|
50.98%
|
55.56%
|
72.28%
|
FCF Conversion (Net income)
|
79.67%
|
644.92%
|
378.59%
|
105.95%
|
105.98%
|
127.11%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,227
|
4,796
|
1,978
|
4,298
|
1,698
|
1,922
|
4,229
|
1,693
|
1,974
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
536
|
633
|
170
|
475
|
48
|
219
|
486
|
77
|
232
|
Operating Margin
|
12.68%
|
13.2%
|
8.59%
|
11.05%
|
2.83%
|
11.39%
|
11.49%
|
4.55%
|
11.75%
|
Earnings before Tax (EBT)
1 |
527
|
623
|
166
|
468
|
47
|
214
|
477
|
77
|
231
|
Net income
1 |
318
|
390
|
101
|
297
|
5
|
141
|
320
|
40
|
163
|
Net margin
|
7.52%
|
8.13%
|
5.11%
|
6.91%
|
0.29%
|
7.34%
|
7.57%
|
2.36%
|
8.26%
|
EPS
2 |
544.6
|
668.2
|
173.7
|
508.1
|
9.820
|
241.7
|
547.9
|
68.95
|
279.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/20
|
15/07/21
|
14/04/22
|
15/07/22
|
14/10/22
|
14/04/23
|
14/07/23
|
13/10/23
|
12/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
256
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
330
|
893
|
1,137
|
1,632
|
2,183
|
Leverage (Debt/EBITDA)
|
0.8127
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.3
|
761
|
659
|
285
|
343
|
511
|
ROE (net income / shareholders' equity)
|
5.57%
|
6.6%
|
8.3%
|
11.5%
|
12.2%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.41%
|
2.7%
|
2.99%
|
4.25%
|
4.79%
|
5.56%
|
Assets
1 |
4,446
|
4,370
|
5,823
|
6,333
|
6,757
|
7,229
|
Book Value Per Share
2 |
3,259
|
3,433
|
3,688
|
4,097
|
4,973
|
5,640
|
Cash Flow per Share
2 |
3,440
|
4,373
|
5,331
|
5,342
|
6,180
|
6,414
|
Capex
1 |
7
|
10
|
27
|
5
|
9
|
4
|
Capex / Sales
|
0.12%
|
0.15%
|
0.41%
|
0.07%
|
0.12%
|
0.05%
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.89% | 16.49M | | +9.84% | 5.08B | | +28.51% | 2.1B | | +33.08% | 2.06B | | +29.24% | 1.79B | | -13.61% | 1.55B | | +78.66% | 1.2B | | +0.14% | 972M | | +9.98% | 956M | | +5.19% | 940M |
Civil Engineers & Architects
|