Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
862
JPY
|
-0.35%
|
|
-0.35%
|
+6.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,890
|
5,682
|
7,591
|
8,134
|
8,905
|
9,800
|
-
|
-
|
Enterprise Value (EV)
1 |
3,514
|
3,848
|
6,153
|
6,199
|
7,287
|
9,800
|
9,800
|
9,800
|
P/E ratio
|
10.7
x
|
8.85
x
|
12.8
x
|
13.5
x
|
13.9
x
|
13.4
x
|
11.8
x
|
10
x
|
Yield
|
4.17%
|
4.58%
|
3.88%
|
3.9%
|
4.01%
|
4.1%
|
4.16%
|
4.28%
|
Capitalization / Revenue
|
1.05
x
|
1.31
x
|
1.79
x
|
1.91
x
|
1.87
x
|
1.87
x
|
1.7
x
|
1.57
x
|
EV / Revenue
|
1.05
x
|
1.31
x
|
1.79
x
|
1.91
x
|
1.87
x
|
1.87
x
|
1.7
x
|
1.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,03,62,870
x
|
-3,36,22,932
x
|
1,47,67,758
x
|
84,82,204
x
|
4,63,79,301
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.68
x
|
1.4
x
|
1.95
x
|
1.93
x
|
1.97
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,687
|
12,116
|
11,329
|
11,329
|
11,329
|
11,329
|
-
|
-
|
Reference price
2 |
504.0
|
469.0
|
670.0
|
718.0
|
786.0
|
865.0
|
865.0
|
865.0
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,598
|
4,353
|
4,240
|
4,260
|
4,761
|
5,250
|
5,750
|
6,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
774
|
902
|
909
|
865
|
958
|
1,050
|
1,200
|
1,400
|
Operating Margin
|
13.83%
|
20.72%
|
21.44%
|
20.31%
|
20.12%
|
20%
|
20.87%
|
22.4%
|
Earnings before Tax (EBT)
1 |
780
|
906
|
896
|
865
|
960
|
1,050
|
1,200
|
1,400
|
Net income
1 |
561
|
639
|
620
|
606
|
651
|
750
|
850
|
1,000
|
Net margin
|
10.02%
|
14.68%
|
14.62%
|
14.23%
|
13.67%
|
14.29%
|
14.78%
|
16%
|
EPS
2 |
47.27
|
52.98
|
52.30
|
52.99
|
56.53
|
64.70
|
73.30
|
86.20
|
Free Cash Flow
|
194
|
-169
|
514
|
959
|
192
|
-
|
-
|
-
|
FCF margin
|
3.47%
|
-3.88%
|
12.12%
|
22.51%
|
4.03%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
34.58%
|
-
|
82.9%
|
158.25%
|
29.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
21.00
|
21.50
|
26.00
|
28.00
|
31.50
|
35.50
|
36.00
|
37.00
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,094
|
2,259
|
1,785
|
2,455
|
1,067
|
2,017
|
1,041
|
1,202
|
2,243
|
996
|
1,179
|
2,175
|
1,260
|
1,326
|
2,586
|
997
|
1,412
|
2,409
|
1,427
|
1,414
|
2,841
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
514
|
277
|
632
|
262
|
403
|
130
|
332
|
462
|
180
|
282
|
462
|
268
|
228
|
496
|
113
|
432
|
545
|
271
|
234
|
505
|
Operating Margin
|
18.53%
|
22.75%
|
15.52%
|
25.74%
|
24.55%
|
19.98%
|
12.49%
|
27.62%
|
20.6%
|
18.07%
|
23.92%
|
21.24%
|
21.27%
|
17.19%
|
19.18%
|
11.33%
|
30.59%
|
22.62%
|
18.99%
|
16.55%
|
17.78%
|
Earnings before Tax (EBT)
1 |
392
|
514
|
279
|
617
|
261
|
404
|
131
|
330
|
461
|
181
|
282
|
463
|
269
|
228
|
497
|
114
|
432
|
546
|
271
|
233
|
504
|
Net income
1 |
272
|
367
|
183
|
437
|
181
|
280
|
91
|
-
|
-
|
126
|
193
|
319
|
188
|
144
|
332
|
79
|
323
|
402
|
198
|
150
|
348
|
Net margin
|
12.99%
|
16.25%
|
10.25%
|
17.8%
|
16.96%
|
13.88%
|
8.74%
|
-
|
-
|
12.65%
|
16.37%
|
14.67%
|
14.92%
|
10.86%
|
12.84%
|
7.92%
|
22.88%
|
16.69%
|
13.88%
|
10.61%
|
12.25%
|
EPS
|
22.62
|
-
|
15.05
|
-
|
-
|
24.62
|
7.870
|
-
|
-
|
10.97
|
-
|
27.79
|
16.29
|
-
|
-
|
6.890
|
-
|
34.78
|
17.11
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
15/05/20
|
06/11/20
|
14/05/21
|
05/11/21
|
05/11/21
|
04/02/22
|
13/05/22
|
13/05/22
|
05/08/22
|
04/11/22
|
04/11/22
|
06/02/23
|
12/05/23
|
12/05/23
|
04/08/23
|
06/11/23
|
06/11/23
|
05/02/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,376
|
1,834
|
1,438
|
1,935
|
1,618
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
194
|
-169
|
514
|
959
|
192
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
16.7%
|
15.6%
|
14.8%
|
14.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
14.2%
|
16.1%
|
16.5%
|
15.4%
|
15.6%
|
-
|
-
|
-
|
Assets
1 |
3,941
|
3,962
|
3,755
|
3,931
|
4,183
|
-
|
-
|
-
|
Book Value Per Share
|
300.0
|
334.0
|
343.0
|
372.0
|
400.0
|
-
|
-
|
-
|
Cash Flow per Share
|
49.20
|
55.30
|
54.80
|
55.70
|
59.10
|
-
|
-
|
-
|
Capex
1 |
50
|
23
|
76
|
8.99
|
18
|
30
|
30
|
30
|
Capex / Sales
|
0.89%
|
0.53%
|
1.79%
|
0.21%
|
0.38%
|
0.57%
|
0.52%
|
0.48%
|
Announcement Date
|
15/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.42% | 62.18M | | -3.03% | 67.18B | | +2.41% | 59.19B | | +18.63% | 37.48B | | +11.43% | 30.81B | | +3.21% | 26.44B | | +15.67% | 20.73B | | +12.77% | 18.98B | | +22.13% | 16.96B | | +64.90% | 16.69B |
Other Construction & Engineering
|