Market Closed -
Japan Exchange
09:12:04 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,740
JPY
|
-0.44%
|
|
-1.46%
|
+24.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,872
|
5,502
|
4,766
|
5,239
|
5,614
|
5,285
|
Enterprise Value (EV)
1 |
4,612
|
4,001
|
3,871
|
4,012
|
4,676
|
7,970
|
P/E ratio
|
8.35
x
|
6.37
x
|
5.38
x
|
10.5
x
|
3.97
x
|
3.32
x
|
Yield
|
1.65%
|
2.11%
|
2.43%
|
2.77%
|
3.44%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.29
x
|
0.24
x
|
0.27
x
|
0.26
x
|
0.23
x
|
EV / Revenue
|
0.26
x
|
0.21
x
|
0.2
x
|
0.21
x
|
0.21
x
|
0.35
x
|
EV / EBITDA
|
2.82
x
|
1.95
x
|
1.76
x
|
1.84
x
|
1.72
x
|
5.16
x
|
EV / FCF
|
11.1
x
|
6.32
x
|
-6.16
x
|
16.6
x
|
-8.72
x
|
-2.34
x
|
FCF Yield
|
8.99%
|
15.8%
|
-16.2%
|
6.02%
|
-11.5%
|
-42.7%
|
Price to Book
|
0.33
x
|
0.3
x
|
0.24
x
|
0.27
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
967
|
967
|
967
|
967
|
966
|
966
|
Reference price
2 |
6,070
|
5,690
|
4,930
|
5,420
|
5,810
|
5,470
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,970
|
19,280
|
19,731
|
19,407
|
21,934
|
23,061
|
EBITDA
1 |
1,634
|
2,051
|
2,203
|
2,181
|
2,713
|
1,544
|
EBIT
1 |
1,137
|
1,568
|
1,724
|
1,643
|
2,166
|
906
|
Operating Margin
|
6.33%
|
8.13%
|
8.74%
|
8.47%
|
9.88%
|
3.93%
|
Earnings before Tax (EBT)
1 |
1,354
|
1,647
|
1,636
|
1,308
|
2,542
|
1,028
|
Net income
1 |
703
|
864
|
886
|
501
|
1,414
|
1,590
|
Net margin
|
3.91%
|
4.48%
|
4.49%
|
2.58%
|
6.45%
|
6.89%
|
EPS
2 |
727.0
|
893.5
|
917.2
|
518.6
|
1,464
|
1,646
|
Free Cash Flow
1 |
414.5
|
632.8
|
-628.8
|
241.4
|
-536.2
|
-3,402
|
FCF margin
|
2.31%
|
3.28%
|
-3.19%
|
1.24%
|
-2.44%
|
-14.75%
|
FCF Conversion (EBITDA)
|
25.37%
|
30.85%
|
-
|
11.07%
|
-
|
-
|
FCF Conversion (Net income)
|
58.96%
|
73.23%
|
-
|
48.18%
|
-
|
-
|
Dividend per Share
2 |
100.0
|
120.0
|
120.0
|
150.0
|
200.0
|
-
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
9,781
|
9,950
|
9,220
|
10,489
|
5,663
|
5,897
|
11,474
|
5,857
|
5,762
|
11,758
|
6,244
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
939
|
785
|
779
|
1,135
|
679
|
445
|
659
|
316
|
305
|
403
|
314
|
Operating Margin
|
9.6%
|
7.89%
|
8.45%
|
10.82%
|
11.99%
|
7.55%
|
5.74%
|
5.4%
|
5.29%
|
3.43%
|
5.03%
|
Earnings before Tax (EBT)
1 |
893
|
-
|
930
|
1,150
|
947
|
549
|
750
|
295
|
823
|
999
|
436
|
Net income
1 |
514
|
-
|
480
|
651
|
590
|
210
|
232
|
1,541
|
515
|
491
|
203
|
Net margin
|
5.26%
|
-
|
5.21%
|
6.21%
|
10.42%
|
3.56%
|
2.02%
|
26.31%
|
8.94%
|
4.18%
|
3.25%
|
EPS
2 |
532.6
|
-
|
496.7
|
674.0
|
610.8
|
217.3
|
240.4
|
1,595
|
532.2
|
508.0
|
209.9
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
14/05/20
|
09/11/20
|
10/11/21
|
10/02/22
|
08/08/22
|
09/11/22
|
09/02/23
|
08/08/23
|
08/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2,685
|
Net Cash position
1 |
1,260
|
1,501
|
895
|
1,227
|
938
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.739
x
|
Free Cash Flow
1 |
415
|
633
|
-629
|
241
|
-536
|
-3,403
|
ROE (net income / shareholders' equity)
|
4%
|
4.75%
|
4.66%
|
2.57%
|
7.02%
|
7.41%
|
ROA (Net income/ Total Assets)
|
3.28%
|
4.5%
|
4.76%
|
4.34%
|
5.24%
|
1.92%
|
Assets
1 |
21,402
|
19,206
|
18,633
|
11,545
|
26,996
|
82,851
|
Book Value Per Share
2 |
18,463
|
19,183
|
20,178
|
20,172
|
21,579
|
23,206
|
Cash Flow per Share
2 |
2,133
|
2,061
|
1,637
|
2,408
|
3,447
|
3,085
|
Capex
1 |
307
|
450
|
1,043
|
1,172
|
1,994
|
1,435
|
Capex / Sales
|
1.71%
|
2.33%
|
5.29%
|
6.04%
|
9.09%
|
6.22%
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.58% | 41.58M | | +13.56% | 40.03B | | +1.41% | 29.87B | | +13.06% | 22.49B | | +26.45% | 18.29B | | +8.79% | 9.69B | | -6.19% | 8.94B | | +10.26% | 7.76B | | +40.20% | 7.64B | | -9.99% | 7.46B |
Other Construction Supplies & Fixtures
|