End-of-day quote
NAGOYA STOCK EXCHANGE
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,247
JPY
|
-0.80%
|
|
-1.03%
|
+1.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,905
|
27,137
|
24,991
|
27,263
|
30,646
|
28,753
|
Enterprise Value (EV)
1 |
20,014
|
23,206
|
13,303
|
10,243
|
11,288
|
6,791
|
P/E ratio
|
6.75
x
|
6.62
x
|
4.97
x
|
6.01
x
|
5.77
x
|
6.17
x
|
Yield
|
1.57%
|
1.77%
|
3.03%
|
2.78%
|
2.47%
|
2.99%
|
Capitalization / Revenue
|
0.33
x
|
0.28
x
|
0.27
x
|
0.31
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.23
x
|
0.24
x
|
0.14
x
|
0.12
x
|
0.14
x
|
0.08
x
|
EV / EBITDA
|
2.98
x
|
3.39
x
|
1.63
x
|
1.39
x
|
1.39
x
|
0.93
x
|
EV / FCF
|
12.9
x
|
-5.55
x
|
1.88
x
|
1.89
x
|
3.79
x
|
1.67
x
|
FCF Yield
|
7.78%
|
-18%
|
53.2%
|
52.8%
|
26.4%
|
59.9%
|
Price to Book
|
0.65
x
|
0.55
x
|
0.49
x
|
0.49
x
|
0.52
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
25,244
|
25,244
|
25,244
|
25,244
|
25,244
|
25,244
|
Reference price
2 |
1,145
|
1,075
|
990.0
|
1,080
|
1,214
|
1,139
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
88,421
|
96,569
|
92,992
|
88,678
|
82,957
|
84,185
|
EBITDA
1 |
6,727
|
6,836
|
8,158
|
7,382
|
8,130
|
7,295
|
EBIT
1 |
5,698
|
5,709
|
7,078
|
6,297
|
7,012
|
6,332
|
Operating Margin
|
6.44%
|
5.91%
|
7.61%
|
7.1%
|
8.45%
|
7.52%
|
Earnings before Tax (EBT)
1 |
6,286
|
5,940
|
7,372
|
6,567
|
7,772
|
6,781
|
Net income
1 |
4,279
|
4,099
|
5,024
|
4,536
|
5,308
|
4,657
|
Net margin
|
4.84%
|
4.24%
|
5.4%
|
5.12%
|
6.4%
|
5.53%
|
EPS
2 |
169.5
|
162.4
|
199.0
|
179.7
|
210.3
|
184.5
|
Free Cash Flow
1 |
1,557
|
-4,184
|
7,072
|
5,412
|
2,975
|
4,066
|
FCF margin
|
1.76%
|
-4.33%
|
7.6%
|
6.1%
|
3.59%
|
4.83%
|
FCF Conversion (EBITDA)
|
23.14%
|
-
|
86.69%
|
73.31%
|
36.59%
|
55.73%
|
FCF Conversion (Net income)
|
36.38%
|
-
|
140.76%
|
119.31%
|
56.05%
|
87.3%
|
Dividend per Share
2 |
18.00
|
19.00
|
30.00
|
30.00
|
30.00
|
34.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
40,926
|
52,066
|
39,577
|
39,836
|
21,470
|
18,167
|
36,761
|
22,983
|
19,145
|
40,029
|
23,727
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,700
|
4,377
|
2,527
|
3,404
|
1,900
|
1,171
|
2,415
|
1,988
|
791
|
1,984
|
1,978
|
Operating Margin
|
6.6%
|
8.41%
|
6.39%
|
8.55%
|
8.85%
|
6.45%
|
6.57%
|
8.65%
|
4.13%
|
4.96%
|
8.34%
|
Earnings before Tax (EBT)
1 |
2,776
|
4,597
|
2,682
|
4,211
|
2,017
|
1,402
|
2,716
|
2,139
|
1,045
|
2,278
|
2,116
|
Net income
1 |
1,873
|
3,151
|
1,831
|
2,858
|
1,414
|
958
|
1,862
|
1,452
|
712
|
1,555
|
1,426
|
Net margin
|
4.58%
|
6.05%
|
4.63%
|
7.17%
|
6.59%
|
5.27%
|
5.07%
|
6.32%
|
3.72%
|
3.88%
|
6.01%
|
EPS
2 |
74.21
|
-
|
72.57
|
113.2
|
56.02
|
37.99
|
73.79
|
57.51
|
28.23
|
61.60
|
56.51
|
Dividend per Share
|
9.500
|
-
|
11.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
14/11/19
|
13/05/20
|
02/11/20
|
04/11/21
|
28/01/22
|
29/07/22
|
02/11/22
|
27/01/23
|
28/07/23
|
02/11/23
|
29/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,891
|
3,931
|
11,688
|
17,020
|
19,358
|
21,962
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,557
|
-4,184
|
7,072
|
5,412
|
2,975
|
4,066
|
ROE (net income / shareholders' equity)
|
10.3%
|
8.74%
|
10%
|
8.53%
|
9.2%
|
7.52%
|
ROA (Net income/ Total Assets)
|
4.43%
|
4.12%
|
4.95%
|
4.27%
|
4.58%
|
3.97%
|
Assets
1 |
96,522
|
99,435
|
1,01,524
|
1,06,108
|
1,15,837
|
1,17,343
|
Book Value Per Share
2 |
1,754
|
1,963
|
2,002
|
2,203
|
2,356
|
2,543
|
Cash Flow per Share
2 |
528.0
|
327.0
|
672.0
|
888.0
|
978.0
|
1,079
|
Capex
1 |
724
|
716
|
579
|
878
|
665
|
171
|
Capex / Sales
|
0.82%
|
0.74%
|
0.62%
|
0.99%
|
0.8%
|
0.2%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.80% | 203M | | +2.55% | 71.53B | | -3.31% | 55.62B | | +25.39% | 38.55B | | +14.76% | 31.77B | | +13.26% | 28.99B | | +17.08% | 21.54B | | +17.68% | 19.91B | | +35.34% | 17.83B | | +78.62% | 17.59B |
Other Construction & Engineering
|