Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,650
JPY
|
+1.54%
|
|
-6.52%
|
0.00%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,772
|
23,797
|
32,880
|
37,563
|
27,913
|
29,559
|
Enterprise Value (EV)
1 |
17,043
|
10,466
|
19,483
|
28,535
|
22,106
|
28,292
|
P/E ratio
|
12.2
x
|
6.84
x
|
5.03
x
|
7.25
x
|
8.8
x
|
26.4
x
|
Yield
|
1.45%
|
4.58%
|
5.76%
|
4.62%
|
4.02%
|
3.7%
|
Capitalization / Revenue
|
0.34
x
|
0.32
x
|
0.42
x
|
0.42
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.21
x
|
0.14
x
|
0.25
x
|
0.32
x
|
0.26
x
|
0.31
x
|
EV / EBITDA
|
2.29
x
|
1.53
x
|
2.61
x
|
2.77
x
|
3.45
x
|
5.87
x
|
EV / FCF
|
2.81
x
|
2.6
x
|
-50.5
x
|
-7.01
x
|
33.5
x
|
-11.1
x
|
FCF Yield
|
35.6%
|
38.5%
|
-1.98%
|
-14.3%
|
2.99%
|
-9.01%
|
Price to Book
|
0.99
x
|
0.75
x
|
0.9
x
|
0.92
x
|
0.69
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
40,366
|
40,403
|
40,295
|
40,347
|
37,418
|
36,448
|
Reference price
2 |
688.0
|
589.0
|
816.0
|
931.0
|
746.0
|
811.0
|
Announcement Date
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
23/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,659
|
74,036
|
78,631
|
90,025
|
85,132
|
92,414
|
EBITDA
1 |
7,444
|
6,855
|
7,470
|
10,313
|
6,416
|
4,819
|
EBIT
1 |
6,236
|
5,565
|
5,962
|
8,471
|
4,419
|
2,670
|
Operating Margin
|
7.64%
|
7.52%
|
7.58%
|
9.41%
|
5.19%
|
2.89%
|
Earnings before Tax (EBT)
1 |
3,129
|
4,277
|
7,362
|
7,099
|
4,327
|
1,797
|
Net income
1 |
2,274
|
3,480
|
6,544
|
5,180
|
3,304
|
1,127
|
Net margin
|
2.78%
|
4.7%
|
8.32%
|
5.75%
|
3.88%
|
1.22%
|
EPS
2 |
56.33
|
86.16
|
162.4
|
128.4
|
84.79
|
30.72
|
Free Cash Flow
1 |
6,064
|
4,032
|
-385.8
|
-4,071
|
660.1
|
-2,550
|
FCF margin
|
7.43%
|
5.45%
|
-0.49%
|
-4.52%
|
0.78%
|
-2.76%
|
FCF Conversion (EBITDA)
|
81.46%
|
58.81%
|
-
|
-
|
10.29%
|
-
|
FCF Conversion (Net income)
|
266.65%
|
115.85%
|
-
|
-
|
19.98%
|
-
|
Dividend per Share
2 |
10.00
|
27.00
|
47.00
|
43.00
|
30.00
|
30.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
31,139
|
34,950
|
38,663
|
22,679
|
20,025
|
41,892
|
26,617
|
17,897
|
39,634
|
25,192
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,438
|
2,236
|
1,753
|
1,117
|
-166
|
246
|
1,265
|
-21
|
993
|
1,766
|
Operating Margin
|
4.62%
|
6.4%
|
4.53%
|
4.93%
|
-0.83%
|
0.59%
|
4.75%
|
-0.12%
|
2.51%
|
7.01%
|
Earnings before Tax (EBT)
1 |
2,863
|
2,308
|
1,710
|
1,200
|
-155
|
228
|
1,216
|
74
|
1,238
|
1,720
|
Net income
1 |
2,625
|
2,007
|
1,191
|
848
|
-178
|
90
|
870
|
-3
|
861
|
1,169
|
Net margin
|
8.43%
|
5.74%
|
3.08%
|
3.74%
|
-0.89%
|
0.21%
|
3.27%
|
-0.02%
|
2.17%
|
4.64%
|
EPS
2 |
65.12
|
49.79
|
30.01
|
21.83
|
-4.790
|
2.470
|
23.65
|
-0.1100
|
23.62
|
32.08
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
06/11/19
|
09/11/20
|
08/11/21
|
08/02/22
|
08/08/22
|
07/11/22
|
08/02/23
|
04/08/23
|
06/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,729
|
13,331
|
13,397
|
9,028
|
5,807
|
1,267
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,064
|
4,032
|
-386
|
-4,071
|
660
|
-2,550
|
ROE (net income / shareholders' equity)
|
8.4%
|
11.7%
|
19.2%
|
13.4%
|
8.13%
|
2.81%
|
ROA (Net income/ Total Assets)
|
5.62%
|
4.86%
|
5.12%
|
6.87%
|
3.5%
|
2.13%
|
Assets
1 |
40,444
|
71,589
|
1,27,817
|
75,368
|
94,330
|
53,035
|
Book Value Per Share
2 |
696.0
|
781.0
|
909.0
|
1,011
|
1,082
|
1,088
|
Cash Flow per Share
2 |
365.0
|
389.0
|
352.0
|
348.0
|
342.0
|
224.0
|
Capex
1 |
2,203
|
1,935
|
3,488
|
3,730
|
3,516
|
5,047
|
Capex / Sales
|
2.7%
|
2.61%
|
4.44%
|
4.14%
|
4.13%
|
5.46%
|
Announcement Date
|
22/06/18
|
21/06/19
|
23/06/20
|
23/06/21
|
23/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 386M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|