Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,485
JPY
|
-1.98%
|
|
+6.30%
|
+13.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,076
|
25,904
|
19,191
|
23,036
|
19,741
|
20,166
|
Enterprise Value (EV)
1 |
21,732
|
11,476
|
14,331
|
17,789
|
22,967
|
18,486
|
P/E ratio
|
5.66
x
|
5.11
x
|
3.77
x
|
9.4
x
|
6.13
x
|
6.64
x
|
Yield
|
2.26%
|
3.71%
|
4.99%
|
4.15%
|
4.84%
|
5.69%
|
Capitalization / Revenue
|
0.26
x
|
0.2
x
|
0.14
x
|
0.2
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.17
x
|
0.09
x
|
0.11
x
|
0.15
x
|
0.2
x
|
0.15
x
|
EV / EBITDA
|
2.45
x
|
1.45
x
|
1.64
x
|
3.6
x
|
4.09
x
|
3.54
x
|
EV / FCF
|
-9.14
x
|
3.43
x
|
-2.21
x
|
7.93
x
|
-2.79
x
|
3.31
x
|
FCF Yield
|
-10.9%
|
29.2%
|
-45.2%
|
12.6%
|
-35.8%
|
30.2%
|
Price to Book
|
1.07
x
|
0.71
x
|
0.49
x
|
0.55
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
19,252
|
19,246
|
19,133
|
19,133
|
19,129
|
19,133
|
Reference price
2 |
1,770
|
1,346
|
1,003
|
1,204
|
1,032
|
1,054
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,31,121
|
1,28,866
|
1,34,859
|
1,17,295
|
1,17,665
|
1,25,941
|
EBITDA
1 |
8,866
|
7,937
|
8,746
|
4,945
|
5,614
|
5,215
|
EBIT
1 |
8,254
|
7,222
|
7,849
|
3,996
|
4,576
|
4,147
|
Operating Margin
|
6.29%
|
5.6%
|
5.82%
|
3.41%
|
3.89%
|
3.29%
|
Earnings before Tax (EBT)
1 |
6,634
|
6,852
|
7,411
|
3,664
|
3,895
|
3,670
|
Net income
1 |
6,024
|
5,071
|
5,109
|
2,451
|
3,219
|
3,038
|
Net margin
|
4.59%
|
3.94%
|
3.79%
|
2.09%
|
2.74%
|
2.41%
|
EPS
2 |
312.9
|
263.5
|
266.4
|
128.1
|
168.3
|
158.8
|
Free Cash Flow
1 |
-2,378
|
3,347
|
-6,471
|
2,243
|
-8,233
|
5,586
|
FCF margin
|
-1.81%
|
2.6%
|
-4.8%
|
1.91%
|
-7%
|
4.44%
|
FCF Conversion (EBITDA)
|
-
|
42.17%
|
-
|
45.35%
|
-
|
107.12%
|
FCF Conversion (Net income)
|
-
|
66.01%
|
-
|
91.5%
|
-
|
183.88%
|
Dividend per Share
2 |
40.00
|
50.00
|
50.00
|
50.00
|
50.00
|
60.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
64,065
|
58,576
|
55,346
|
31,683
|
29,635
|
58,732
|
32,912
|
33,726
|
61,276
|
32,680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,090
|
1,907
|
1,628
|
1,408
|
1,250
|
1,465
|
1,605
|
1,155
|
1,424
|
1,542
|
Operating Margin
|
4.82%
|
3.26%
|
2.94%
|
4.44%
|
4.22%
|
2.49%
|
4.88%
|
3.42%
|
2.32%
|
4.72%
|
Earnings before Tax (EBT)
1 |
2,948
|
1,688
|
1,580
|
1,313
|
1,321
|
1,377
|
1,375
|
1,303
|
1,388
|
1,395
|
Net income
1 |
1,914
|
1,138
|
1,138
|
893
|
873
|
824
|
974
|
752
|
935
|
957
|
Net margin
|
2.99%
|
1.94%
|
2.06%
|
2.82%
|
2.95%
|
1.4%
|
2.96%
|
2.23%
|
1.53%
|
2.93%
|
EPS
2 |
99.60
|
59.49
|
59.50
|
46.68
|
45.68
|
43.11
|
50.90
|
39.33
|
48.87
|
50.02
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,226
|
-
|
Net Cash position
1 |
12,344
|
14,428
|
4,860
|
5,247
|
-
|
1,680
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5746
x
|
-
|
Free Cash Flow
1 |
-2,378
|
3,347
|
-6,471
|
2,243
|
-8,233
|
5,586
|
ROE (net income / shareholders' equity)
|
20.9%
|
14.9%
|
13.5%
|
6.05%
|
7.53%
|
6.78%
|
ROA (Net income/ Total Assets)
|
5.15%
|
4.27%
|
4.24%
|
2.05%
|
2.42%
|
2.14%
|
Assets
1 |
1,16,860
|
1,18,867
|
1,20,492
|
1,19,439
|
1,32,945
|
1,42,235
|
Book Value Per Share
2 |
1,650
|
1,892
|
2,063
|
2,173
|
2,293
|
2,390
|
Cash Flow per Share
2 |
1,096
|
1,206
|
1,215
|
1,330
|
678.0
|
1,062
|
Capex
1 |
1,983
|
1,163
|
1,054
|
2,091
|
1,459
|
538
|
Capex / Sales
|
1.51%
|
0.9%
|
0.78%
|
1.78%
|
1.24%
|
0.43%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.36% | 19Cr | | +1.67% | 7.16TCr | | -2.47% | 5.72TCr | | +24.97% | 3.92TCr | | +21.21% | 3.34TCr | | +10.60% | 2.9TCr | | +19.89% | 2.19TCr | | +12.26% | 1.9TCr | | +78.48% | 1.8TCr | | +38.51% | 1.78TCr |
Other Construction & Engineering
|