Delayed
Japan Exchange
10:05:32 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
279
JPY
|
-1.06%
|
|
+6.08%
|
+48.40%
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,902
|
3,353
|
3,160
|
3,001
|
2,827
|
3,202
|
Enterprise Value (EV)
1 |
3,762
|
4,413
|
4,135
|
3,990
|
3,409
|
5,158
|
P/E ratio
|
15.1
x
|
21.5
x
|
9.51
x
|
12.6
x
|
11.3
x
|
10.6
x
|
Yield
|
1.9%
|
2.21%
|
3.29%
|
3.47%
|
2.65%
|
3.61%
|
Capitalization / Revenue
|
0.94
x
|
0.56
x
|
0.61
x
|
0.61
x
|
0.54
x
|
0.53
x
|
EV / Revenue
|
0.91
x
|
0.74
x
|
0.8
x
|
0.81
x
|
0.65
x
|
0.85
x
|
EV / EBITDA
|
9.52
x
|
8.05
x
|
6.48
x
|
9.71
x
|
8.33
x
|
10.3
x
|
EV / FCF
|
-4.19
x
|
-4.39
x
|
87.5
x
|
53.9
x
|
9.02
x
|
-2.32
x
|
FCF Yield
|
-23.8%
|
-22.8%
|
1.14%
|
1.85%
|
11.1%
|
-43.2%
|
Price to Book
|
1.04
x
|
0.87
x
|
0.76
x
|
0.7
x
|
0.63
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
14,836
|
14,835
|
14,834
|
14,858
|
14,956
|
16,505
|
Reference price
2 |
263.0
|
226.0
|
213.0
|
202.0
|
189.0
|
194.0
|
Announcement Date
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,140
|
5,975
|
5,187
|
4,954
|
5,244
|
6,054
|
EBITDA
1 |
395
|
548
|
638
|
411
|
409
|
500
|
EBIT
1 |
312
|
437
|
536
|
333
|
314
|
419
|
Operating Margin
|
7.54%
|
7.31%
|
10.33%
|
6.72%
|
5.99%
|
6.92%
|
Earnings before Tax (EBT)
1 |
292
|
179
|
426
|
324
|
320
|
417
|
Net income
1 |
260
|
157
|
337
|
243
|
254
|
293
|
Net margin
|
6.28%
|
2.63%
|
6.5%
|
4.91%
|
4.84%
|
4.84%
|
EPS
2 |
17.46
|
10.51
|
22.40
|
16.05
|
16.78
|
18.33
|
Free Cash Flow
1 |
-897.1
|
-1,006
|
47.25
|
74
|
378
|
-2,228
|
FCF margin
|
-21.67%
|
-16.83%
|
0.91%
|
1.49%
|
7.21%
|
-36.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.41%
|
18%
|
92.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
14.02%
|
30.45%
|
148.82%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
7.000
|
7.000
|
5.000
|
7.000
|
Announcement Date
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,060
|
975
|
989
|
582
|
1,956
|
Net Cash position
1 |
140
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.934
x
|
1.528
x
|
2.406
x
|
1.423
x
|
3.912
x
|
Free Cash Flow
1 |
-897
|
-1,006
|
47.3
|
74
|
378
|
-2,228
|
ROE (net income / shareholders' equity)
|
7.13%
|
4.11%
|
8.42%
|
5.76%
|
5.78%
|
6.09%
|
ROA (Net income/ Total Assets)
|
2.89%
|
3.67%
|
3.86%
|
2.31%
|
2.13%
|
2.5%
|
Assets
1 |
8,984
|
4,275
|
8,732
|
10,508
|
11,903
|
11,717
|
Book Value Per Share
2 |
254.0
|
261.0
|
279.0
|
290.0
|
300.0
|
294.0
|
Cash Flow per Share
2 |
112.0
|
132.0
|
162.0
|
158.0
|
178.0
|
137.0
|
Capex
1 |
69
|
31
|
24
|
52
|
50
|
142
|
Capex / Sales
|
1.67%
|
0.52%
|
0.46%
|
1.05%
|
0.95%
|
2.35%
|
Announcement Date
|
26/10/18
|
25/10/19
|
28/10/20
|
26/10/21
|
26/10/22
|
25/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +48.40% | 32.7M | | +98.79% | 623M | | +14.32% | 588M | | +64.99% | 576M | | -10.88% | 528M | | -25.47% | 520M | | -16.82% | 462M | | -24.44% | 342M | | +68.50% | 256M | | -57.99% | 244M |
Water & Sewage Construction
|