Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,423
JPY
|
+1.13%
|
|
+1.13%
|
+0.29%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,396
|
37,273
|
47,481
|
37,752
|
45,486
|
71,218
|
-
|
-
|
Enterprise Value (EV)
1 |
12,763
|
18,409
|
23,783
|
10,349
|
19,699
|
71,218
|
71,218
|
71,218
|
P/E ratio
|
8.75
x
|
20.5
x
|
7.19
x
|
5.54
x
|
7.23
x
|
13
x
|
11.5
x
|
11.3
x
|
Yield
|
2.92%
|
2.62%
|
2.41%
|
3.4%
|
3.36%
|
2.89%
|
2.97%
|
3.05%
|
Capitalization / Revenue
|
0.5
x
|
0.56
x
|
0.66
x
|
0.48
x
|
0.58
x
|
0.91
x
|
0.88
x
|
0.85
x
|
EV / Revenue
|
0.5
x
|
0.56
x
|
0.66
x
|
0.48
x
|
0.58
x
|
0.91
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,23,07,306
x
|
2,47,99,283
x
|
3,04,56,150
x
|
-
|
1,25,92,975
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.71
x
|
0.77
x
|
0.55
x
|
0.62
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,672
|
28,672
|
30,051
|
30,569
|
30,568
|
29,392
|
-
|
-
|
Reference price
2 |
1,095
|
1,300
|
1,580
|
1,235
|
1,488
|
2,423
|
2,423
|
2,423
|
Announcement Date
|
09/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,919
|
66,725
|
71,471
|
78,001
|
78,397
|
78,000
|
81,000
|
84,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,593
|
6,009
|
9,140
|
8,566
|
7,566
|
8,000
|
9,100
|
9,300
|
Operating Margin
|
8.89%
|
9.01%
|
12.79%
|
10.98%
|
9.65%
|
10.26%
|
11.23%
|
11.07%
|
Earnings before Tax (EBT)
1 |
5,462
|
3,942
|
9,350
|
9,867
|
9,238
|
8,400
|
9,500
|
9,700
|
Net income
1 |
3,589
|
1,821
|
6,357
|
6,811
|
6,284
|
5,500
|
6,200
|
6,300
|
Net margin
|
5.7%
|
2.73%
|
8.89%
|
8.73%
|
8.02%
|
7.05%
|
7.65%
|
7.5%
|
EPS
2 |
125.2
|
63.53
|
219.7
|
222.9
|
205.7
|
187.1
|
210.9
|
214.3
|
Free Cash Flow
|
2,551
|
1,503
|
1,559
|
-
|
3,612
|
-
|
-
|
-
|
FCF margin
|
4.05%
|
2.25%
|
2.18%
|
-
|
4.61%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.08%
|
82.54%
|
24.52%
|
-
|
57.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
34.00
|
38.00
|
42.00
|
50.00
|
70.00
|
72.00
|
74.00
|
Announcement Date
|
09/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
27,215
|
39,510
|
28,555
|
42,916
|
18,283
|
32,416
|
23,909
|
21,676
|
45,585
|
14,773
|
18,904
|
33,677
|
23,606
|
13,670
|
18,615
|
32,285
|
22,804
|
22,911
|
45,715
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,277
|
4,732
|
2,915
|
6,225
|
2,108
|
2,779
|
3,973
|
1,814
|
5,787
|
643
|
1,535
|
2,178
|
3,376
|
116
|
1,802
|
1,918
|
2,964
|
3,118
|
6,082
|
Operating Margin
|
4.69%
|
11.98%
|
10.21%
|
14.51%
|
11.53%
|
8.57%
|
16.62%
|
8.37%
|
12.69%
|
4.35%
|
8.12%
|
6.47%
|
14.3%
|
0.85%
|
9.68%
|
5.94%
|
13%
|
13.61%
|
13.3%
|
Earnings before Tax (EBT)
1 |
-1,176
|
-
|
3,226
|
6,124
|
2,201
|
2,969
|
4,406
|
2,492
|
6,898
|
2,191
|
-
|
3,659
|
3,443
|
544
|
1,801
|
2,345
|
2,794
|
3,259
|
6,049
|
Net income
1 |
-1,664
|
3,485
|
2,111
|
4,246
|
1,618
|
2,002
|
3,058
|
1,751
|
4,809
|
1,685
|
961
|
2,646
|
2,401
|
288
|
1,142
|
1,430
|
1,914
|
2,156
|
4,070
|
Net margin
|
-6.11%
|
8.82%
|
7.39%
|
9.89%
|
8.85%
|
6.18%
|
12.79%
|
8.08%
|
10.55%
|
11.41%
|
5.08%
|
7.86%
|
10.17%
|
2.11%
|
6.13%
|
4.43%
|
8.39%
|
9.41%
|
8.9%
|
EPS
|
-58.04
|
-
|
73.66
|
-
|
-
|
65.54
|
100.1
|
-
|
-
|
55.14
|
-
|
86.57
|
78.55
|
9.660
|
-
|
48.53
|
65.28
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
08/05/20
|
05/11/20
|
07/05/21
|
05/11/21
|
05/11/21
|
07/02/22
|
10/05/22
|
10/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
10/02/23
|
08/08/23
|
08/11/23
|
08/11/23
|
09/02/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
18,633
|
18,864
|
23,698
|
27,403
|
25,787
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,551
|
1,503
|
1,559
|
-
|
3,612
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.9%
|
3.4%
|
11.1%
|
10.5%
|
8.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.17%
|
8.78%
|
12.4%
|
10.9%
|
9.01%
|
-
|
-
|
-
|
Assets
1 |
43,947
|
20,738
|
51,200
|
62,601
|
69,749
|
-
|
-
|
-
|
Book Value Per Share
|
1,845
|
1,843
|
2,048
|
2,227
|
2,395
|
-
|
-
|
-
|
Cash Flow per Share
|
190.0
|
137.0
|
285.0
|
291.0
|
276.0
|
-
|
-
|
-
|
Capex
1 |
2,866
|
1,700
|
7,539
|
3,352
|
2,944
|
3,000
|
3,000
|
3,000
|
Capex / Sales
|
4.56%
|
2.55%
|
10.55%
|
4.3%
|
3.76%
|
3.85%
|
3.7%
|
3.57%
|
Announcement Date
|
09/05/19
|
08/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.29% | 452M | | -3.34% | 8.78B | | +65.94% | 4.98B | | +20.27% | 3.3B | | +20.98% | 2.79B | | +18.43% | 1.58B | | +7.67% | 1.4B | | +1.60% | 1.21B | | +6.46% | 903M | | +19.53% | 794M |
Highway & Bridge Construction
|