Delayed
Japan Exchange
10:59:10 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,625
JPY
|
-0.75%
|
|
-0.32%
|
+23.66%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
42,624
|
37,079
|
45,255
|
46,359
|
48,946
|
70,268
|
70,268
|
-
|
Enterprise Value (EV)
1 |
47,216
|
43,653
|
63,032
|
64,930
|
72,696
|
56,347
|
70,268
|
70,268
|
P/E ratio
|
9.34
x
|
11.2
x
|
16.7
x
|
10.3
x
|
7.45
x
|
18.2
x
|
9.9
x
|
9.13
x
|
Yield
|
2.73%
|
3.16%
|
2.49%
|
2.43%
|
3.84%
|
3.34%
|
2.68%
|
2.68%
|
Capitalization / Revenue
|
0.4
x
|
0.34
x
|
0.4
x
|
0.39
x
|
0.37
x
|
0.4
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.4
x
|
0.34
x
|
0.4
x
|
0.39
x
|
0.37
x
|
0.4
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,02,73,215
x
|
-4,37,76,614
x
|
-51,33,266
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.63
x
|
0.78
x
|
0.66
x
|
0.63
x
|
0.7
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,511
|
15,645
|
15,035
|
15,027
|
15,037
|
15,079
|
15,079
|
-
|
Reference price
2 |
2,748
|
2,370
|
3,010
|
3,085
|
3,255
|
4,660
|
4,660
|
4,660
|
Announcement Date
|
13/08/18
|
13/08/19
|
31/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,06,023
|
1,08,589
|
1,12,214
|
1,17,859
|
1,30,674
|
1,41,527
|
1,56,000
|
1,63,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,561
|
5,110
|
4,590
|
7,128
|
9,065
|
6,080
|
11,100
|
12,000
|
Operating Margin
|
6.19%
|
4.71%
|
4.09%
|
6.05%
|
6.94%
|
4.3%
|
7.12%
|
7.36%
|
Earnings before Tax (EBT)
1 |
7,165
|
5,584
|
4,603
|
7,176
|
10,800
|
6,373
|
11,100
|
12,000
|
Net income
1 |
4,555
|
3,318
|
2,726
|
4,531
|
6,579
|
3,093
|
7,100
|
7,700
|
Net margin
|
4.3%
|
3.06%
|
2.43%
|
3.84%
|
5.03%
|
2.19%
|
4.55%
|
4.72%
|
EPS
2 |
294.1
|
212.5
|
180.3
|
300.0
|
437.0
|
205.3
|
470.8
|
510.6
|
Free Cash Flow
|
-4,149
|
-847
|
-8,816
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-3.91%
|
-0.78%
|
-7.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
75.00
|
75.00
|
75.00
|
125.0
|
125.0
|
125.0
|
125.0
|
Announcement Date
|
13/08/18
|
13/08/19
|
31/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
49,148
|
46,675
|
23,960
|
52,981
|
42,701
|
34,992
|
77,693
|
26,782
|
31,669
|
58,451
|
44,183
|
38,893
|
83,076
|
31,306
|
67,835
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,427
|
-18
|
-320
|
1,268
|
8,241
|
-444
|
7,797
|
1,405
|
-170
|
1,235
|
8,285
|
-3,440
|
4,845
|
-562
|
2,165
|
Operating Margin
|
-2.9%
|
-0.04%
|
-1.34%
|
2.39%
|
19.3%
|
-1.27%
|
10.04%
|
5.25%
|
-0.54%
|
2.11%
|
18.75%
|
-8.84%
|
5.83%
|
-1.8%
|
3.19%
|
Earnings before Tax (EBT)
1 |
-1,185
|
-2,248
|
-209
|
1,517
|
8,856
|
-
|
-
|
1,555
|
-
|
269
|
8,311
|
-
|
-
|
-265
|
1,593
|
Net income
1 |
-910
|
-2,461
|
-264
|
615
|
6,468
|
-
|
-
|
584
|
-
|
-1,054
|
5,779
|
-
|
-
|
-335
|
313
|
Net margin
|
-1.85%
|
-5.27%
|
-1.1%
|
1.16%
|
15.15%
|
-
|
-
|
2.18%
|
-
|
-1.8%
|
13.08%
|
-
|
-
|
-1.07%
|
0.46%
|
EPS
2 |
-59.89
|
-162.8
|
-17.58
|
40.87
|
429.6
|
-
|
-
|
38.84
|
-
|
-70.03
|
383.7
|
-
|
-
|
-22.24
|
20.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
12/02/21
|
15/11/21
|
10/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
14/11/22
|
13/02/23
|
13/02/23
|
15/05/23
|
14/08/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
4,592
|
6,574
|
17,777
|
18,571
|
23,750
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,149
|
-847
|
-8,816
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.1%
|
5.7%
|
4.6%
|
6.7%
|
8.8%
|
-
|
8.5%
|
-
|
ROA (Net income/ Total Assets)
|
5.89%
|
4.91%
|
4.42%
|
5.01%
|
6.54%
|
-
|
-
|
-
|
Assets
1 |
77,386
|
67,539
|
61,710
|
90,403
|
1,00,532
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,756
|
3,768
|
3,864
|
4,700
|
5,186
|
5,368
|
-
|
-
|
Cash Flow per Share
|
402.0
|
322.0
|
346.0
|
602.0
|
767.0
|
-
|
-
|
-
|
Capex
|
3,547
|
3,956
|
11,637
|
5,401
|
8,217
|
-
|
-
|
-
|
Capex / Sales
|
3.35%
|
3.64%
|
10.37%
|
4.58%
|
6.29%
|
-
|
-
|
-
|
Announcement Date
|
13/08/18
|
13/08/19
|
31/08/20
|
13/08/21
|
12/08/22
|
14/08/23
|
-
|
-
|
Last Close Price
4,660
JPY Average target price
4,500
JPY Spread / Average Target -3.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.40% | 4.06B | | +46.31% | 2.24B | | +26.20% | 2.08B | | +25.33% | 1.8B | | -15.58% | 1.51B | | +14.56% | 1.15B | | +16.29% | 1.02B | | +29.74% | 914M | | +35.81% | 879M |
Civil Engineers & Architects
|