Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5,576
JPY
|
+3.60%
|
|
+6.68%
|
+15.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,21,148
|
6,98,384
|
8,78,970
|
7,13,045
|
7,71,360
|
10,27,617
|
-
|
-
|
Enterprise Value (EV)
1 |
8,71,514
|
4,24,457
|
6,04,636
|
4,39,165
|
5,58,172
|
8,31,810
|
7,91,043
|
7,28,819
|
P/E ratio
|
10
x
|
5.77
x
|
9.65
x
|
10.1
x
|
17
x
|
23.8
x
|
16
x
|
12.8
x
|
Yield
|
2.53%
|
3.93%
|
3.04%
|
3.68%
|
3.17%
|
2.33%
|
2.33%
|
2.45%
|
Capitalization / Revenue
|
0.68
x
|
0.4
x
|
0.59
x
|
0.46
x
|
0.47
x
|
0.6
x
|
0.55
x
|
0.56
x
|
EV / Revenue
|
0.53
x
|
0.24
x
|
0.41
x
|
0.28
x
|
0.34
x
|
0.48
x
|
0.43
x
|
0.4
x
|
EV / EBITDA
|
5.41
x
|
2.39
x
|
4.29
x
|
4.1
x
|
8.43
x
|
12.4
x
|
8.3
x
|
6.64
x
|
EV / FCF
|
-5.68
x
|
3.83
x
|
12.4
x
|
10.3
x
|
34.8
x
|
55.8
x
|
10.1
x
|
8.13
x
|
FCF Yield
|
-17.6%
|
26.1%
|
8.07%
|
9.75%
|
2.87%
|
1.79%
|
9.94%
|
12.3%
|
Price to Book
|
1.56
x
|
0.93
x
|
1.05
x
|
0.82
x
|
0.93
x
|
1.23
x
|
1.18
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
2,18,122
|
2,11,311
|
2,05,848
|
2,01,710
|
1,88,366
|
1,84,293
|
-
|
-
|
Reference price
2 |
5,140
|
3,305
|
4,270
|
3,535
|
4,095
|
5,576
|
5,576
|
5,576
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,50,877
|
17,51,330
|
14,80,141
|
15,43,240
|
16,42,712
|
17,17,836
|
18,55,500
|
18,31,850
|
EBITDA
1 |
1,61,178
|
1,77,640
|
1,40,975
|
1,06,984
|
66,218
|
67,094
|
95,360
|
1,09,775
|
EBIT
1 |
1,53,323
|
1,67,755
|
1,30,516
|
96,077
|
54,740
|
54,521
|
81,167
|
1,02,133
|
Operating Margin
|
9.29%
|
9.58%
|
8.82%
|
6.23%
|
3.33%
|
3.17%
|
4.37%
|
5.58%
|
Earnings before Tax (EBT)
1 |
1,60,777
|
1,74,785
|
1,35,416
|
1,03,503
|
68,094
|
62,260
|
97,600
|
1,16,380
|
Net income
1 |
1,12,571
|
1,22,087
|
92,554
|
71,436
|
47,124
|
43,397
|
65,099
|
78,417
|
Net margin
|
6.82%
|
6.97%
|
6.25%
|
4.63%
|
2.87%
|
2.53%
|
3.51%
|
4.28%
|
EPS
2 |
511.9
|
573.1
|
442.7
|
350.9
|
241.2
|
234.2
|
347.7
|
436.5
|
Free Cash Flow
1 |
-1,53,316
|
1,10,735
|
48,811
|
42,827
|
16,043
|
14,900
|
78,633
|
89,633
|
FCF margin
|
-9.29%
|
6.32%
|
3.3%
|
2.78%
|
0.98%
|
0.87%
|
4.24%
|
4.89%
|
FCF Conversion (EBITDA)
|
-
|
62.34%
|
34.62%
|
40.03%
|
24.23%
|
22.21%
|
82.46%
|
81.65%
|
FCF Conversion (Net income)
|
-
|
90.7%
|
52.74%
|
59.95%
|
34.04%
|
34.33%
|
120.79%
|
114.3%
|
Dividend per Share
2 |
130.0
|
130.0
|
130.0
|
130.0
|
130.0
|
130.0
|
130.0
|
136.7
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
7,66,414
|
9,84,916
|
5,94,074
|
8,86,067
|
3,44,898
|
6,28,135
|
3,77,832
|
5,37,273
|
9,15,105
|
3,29,537
|
3,89,004
|
7,18,541
|
3,86,043
|
5,38,128
|
9,24,171
|
3,28,914
|
4,09,219
|
7,38,133
|
4,08,191
|
5,55,497
|
-
|
3,55,000
|
4,42,000
|
-
|
4,59,000
|
5,77,000
|
-
|
EBITDA
|
-
|
-
|
-
|
91,650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59,852
|
1,07,903
|
44,397
|
86,119
|
21,364
|
24,751
|
27,059
|
44,267
|
71,326
|
6,080
|
16,333
|
22,413
|
19,494
|
12,833
|
32,327
|
-8,040
|
21,109
|
13,069
|
4,443
|
32,815
|
-
|
5,000
|
20,000
|
-
|
17,000
|
35,500
|
-
|
Operating Margin
|
7.81%
|
10.96%
|
7.47%
|
9.72%
|
6.19%
|
3.94%
|
7.16%
|
8.24%
|
7.79%
|
1.85%
|
4.2%
|
3.12%
|
5.05%
|
2.38%
|
3.5%
|
-2.44%
|
5.16%
|
1.77%
|
1.09%
|
5.91%
|
-
|
1.41%
|
4.52%
|
-
|
3.7%
|
6.15%
|
-
|
Earnings before Tax (EBT)
1 |
65,153
|
-
|
45,576
|
89,840
|
22,479
|
28,753
|
30,371
|
44,379
|
74,750
|
9,406
|
18,201
|
27,607
|
21,734
|
18,753
|
40,487
|
-3,123
|
24,051
|
20,928
|
7,197
|
22,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
44,879
|
77,208
|
30,652
|
61,902
|
15,251
|
19,593
|
20,949
|
30,894
|
51,843
|
6,387
|
12,131
|
18,518
|
14,371
|
14,235
|
28,606
|
-2,278
|
17,151
|
14,873
|
4,886
|
19,081
|
-
|
6,599
|
16,923
|
-
|
15,438
|
-
|
-
|
Net margin
|
5.86%
|
7.84%
|
5.16%
|
6.99%
|
4.42%
|
3.12%
|
5.54%
|
5.75%
|
5.67%
|
1.94%
|
3.12%
|
2.58%
|
3.72%
|
2.65%
|
3.1%
|
-0.69%
|
4.19%
|
2.01%
|
1.2%
|
3.43%
|
-
|
1.86%
|
3.83%
|
-
|
3.36%
|
-
|
-
|
EPS
2 |
209.1
|
-
|
145.6
|
-
|
-
|
95.58
|
102.8
|
-
|
-
|
31.91
|
61.29
|
93.20
|
73.70
|
74.34
|
-
|
-12.10
|
91.31
|
79.21
|
26.32
|
109.3
|
-
|
43.78
|
73.93
|
-
|
74.10
|
-
|
-
|
Dividend per Share
|
65.00
|
65.00
|
65.00
|
65.00
|
-
|
65.00
|
-
|
-
|
-
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
-
|
-
|
65.00
|
Announcement Date
|
08/11/19
|
13/05/20
|
11/11/20
|
14/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
13/05/22
|
13/05/22
|
05/08/22
|
11/11/22
|
11/11/22
|
08/02/23
|
12/05/23
|
12/05/23
|
07/08/23
|
13/11/23
|
13/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,49,634
|
2,73,927
|
2,74,334
|
2,73,880
|
2,13,188
|
1,95,808
|
2,36,574
|
2,98,798
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,53,316
|
1,10,735
|
48,811
|
42,827
|
16,043
|
14,900
|
78,633
|
89,633
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.6%
|
11.6%
|
8.4%
|
5.6%
|
5.17%
|
7.78%
|
8.98%
|
ROA (Net income/ Total Assets)
|
8.36%
|
9.28%
|
4.92%
|
5.4%
|
3.18%
|
2.08%
|
3.23%
|
3.78%
|
Assets
1 |
13,46,054
|
13,15,679
|
18,80,300
|
13,23,877
|
14,82,927
|
20,91,437
|
20,18,572
|
20,77,263
|
Book Value Per Share
2 |
3,303
|
3,550
|
4,085
|
4,336
|
4,402
|
4,540
|
4,742
|
5,022
|
Cash Flow per Share
2 |
548.0
|
620.0
|
323.0
|
404.0
|
300.0
|
284.0
|
427.0
|
519.0
|
Capex
1 |
46,645
|
12,991
|
13,500
|
14,000
|
16,163
|
21,000
|
20,667
|
20,667
|
Capex / Sales
|
2.83%
|
0.74%
|
0.91%
|
0.91%
|
0.98%
|
1.22%
|
1.11%
|
1.13%
|
Announcement Date
|
10/05/19
|
13/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
5,576
JPY Average target price
5,021
JPY Spread / Average Target -9.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.64% | 6.53B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|