Market Closed -
Japan Exchange
11:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,160
JPY
|
0.00%
|
|
-0.39%
|
+12.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,057
|
56,828
|
59,437
|
73,172
|
61,395
|
63,748
|
Enterprise Value (EV)
1 |
77,961
|
98,540
|
1,18,767
|
1,33,872
|
1,29,858
|
1,29,003
|
P/E ratio
|
10
x
|
8.52
x
|
6.38
x
|
8.28
x
|
7.41
x
|
-11.5
x
|
Yield
|
3.06%
|
3.45%
|
4.72%
|
3.58%
|
4.11%
|
2.79%
|
Capitalization / Revenue
|
0.28
x
|
0.26
x
|
0.26
x
|
0.34
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.38
x
|
0.45
x
|
0.53
x
|
0.62
x
|
0.59
x
|
0.56
x
|
EV / EBITDA
|
5.27
x
|
5.82
x
|
5.88
x
|
5.63
x
|
5.56
x
|
6.3
x
|
EV / FCF
|
-3.4
x
|
-4.45
x
|
11.6
x
|
7.52
x
|
62.5
x
|
13
x
|
FCF Yield
|
-29.4%
|
-22.5%
|
8.65%
|
13.3%
|
1.6%
|
7.7%
|
Price to Book
|
0.62
x
|
0.56
x
|
0.54
x
|
0.61
x
|
0.49
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
18,698
|
18,693
|
18,691
|
18,690
|
18,690
|
18,694
|
Reference price
2 |
3,105
|
3,040
|
3,180
|
3,915
|
3,285
|
3,410
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,07,198
|
2,18,984
|
2,24,843
|
2,15,677
|
2,19,617
|
2,32,053
|
EBITDA
1 |
14,783
|
16,939
|
20,189
|
23,774
|
23,356
|
20,488
|
EBIT
1 |
9,052
|
11,030
|
13,315
|
15,511
|
14,073
|
10,288
|
Operating Margin
|
4.37%
|
5.04%
|
5.92%
|
7.19%
|
6.41%
|
4.43%
|
Earnings before Tax (EBT)
1 |
8,768
|
10,128
|
13,983
|
13,358
|
11,993
|
-4,047
|
Net income
1 |
5,783
|
6,672
|
9,314
|
8,832
|
8,283
|
-5,548
|
Net margin
|
2.79%
|
3.05%
|
4.14%
|
4.1%
|
3.77%
|
-2.39%
|
EPS
2 |
309.3
|
356.9
|
498.3
|
472.6
|
443.2
|
-296.8
|
Free Cash Flow
1 |
-22,939
|
-22,155
|
10,277
|
17,804
|
2,079
|
9,936
|
FCF margin
|
-11.07%
|
-10.12%
|
4.57%
|
8.25%
|
0.95%
|
4.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.9%
|
74.89%
|
8.9%
|
48.5%
|
FCF Conversion (Net income)
|
-
|
-
|
110.34%
|
201.58%
|
25.1%
|
-
|
Dividend per Share
2 |
95.00
|
105.0
|
150.0
|
140.0
|
135.0
|
95.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
1,02,867
|
1,02,527
|
1,00,526
|
54,291
|
52,301
|
1,07,608
|
55,594
|
58,026
|
1,20,581
|
61,890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,472
|
6,593
|
5,087
|
3,194
|
2,510
|
4,768
|
1,292
|
2,937
|
6,908
|
3,058
|
Operating Margin
|
5.32%
|
6.43%
|
5.06%
|
5.88%
|
4.8%
|
4.43%
|
2.32%
|
5.06%
|
5.73%
|
4.94%
|
Earnings before Tax (EBT)
1 |
6,581
|
6,103
|
4,562
|
3,382
|
2,257
|
-7,465
|
1,043
|
2,810
|
6,315
|
2,395
|
Net income
1 |
4,357
|
4,115
|
3,026
|
2,377
|
1,376
|
-7,133
|
680
|
1,719
|
4,072
|
1,285
|
Net margin
|
4.24%
|
4.01%
|
3.01%
|
4.38%
|
2.63%
|
-6.63%
|
1.22%
|
2.96%
|
3.38%
|
2.08%
|
EPS
2 |
233.2
|
220.2
|
161.9
|
127.2
|
73.67
|
-381.7
|
36.41
|
91.98
|
217.8
|
68.75
|
Dividend per Share
|
70.00
|
55.00
|
45.00
|
-
|
-
|
45.00
|
-
|
-
|
60.00
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
28/10/21
|
28/01/22
|
27/07/22
|
28/10/22
|
30/01/23
|
28/07/23
|
27/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,904
|
41,712
|
59,330
|
60,700
|
68,463
|
65,255
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.346
x
|
2.462
x
|
2.939
x
|
2.553
x
|
2.931
x
|
3.185
x
|
Free Cash Flow
1 |
-22,939
|
-22,155
|
10,277
|
17,804
|
2,079
|
9,936
|
ROE (net income / shareholders' equity)
|
6.38%
|
6.83%
|
8.8%
|
7.7%
|
6.73%
|
-4.54%
|
ROA (Net income/ Total Assets)
|
2.52%
|
2.74%
|
2.99%
|
3.23%
|
2.88%
|
2.14%
|
Assets
1 |
2,29,139
|
2,43,344
|
3,11,016
|
2,73,555
|
2,87,146
|
-2,59,616
|
Book Value Per Share
2 |
4,994
|
5,463
|
5,864
|
6,406
|
6,772
|
6,267
|
Cash Flow per Share
2 |
1,430
|
1,524
|
2,001
|
2,510
|
1,552
|
1,610
|
Capex
1 |
31,621
|
24,381
|
4,125
|
4,825
|
4,974
|
2,378
|
Capex / Sales
|
15.26%
|
11.13%
|
1.83%
|
2.24%
|
2.26%
|
1.02%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.91% | 62Cr | | +1.63% | 7.15TCr | | +3.69% | 6.04TCr | | +31.34% | 4.15TCr | | +19.54% | 3.3TCr | | +11.51% | 2.92TCr | | +19.72% | 2.17TCr | | +12.74% | 1.91TCr | | +85.07% | 1.87TCr | | +37.36% | 1.75TCr |
Other Construction & Engineering
|