Market Closed -
Japan Exchange
06:35:51 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,172
JPY
|
+0.14%
|
|
0.00%
|
+7.95%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,488
|
3,151
|
2,151
|
2,280
|
1,859
|
2,037
|
Enterprise Value (EV)
1 |
8,019
|
7,006
|
6,131
|
5,857
|
6,290
|
6,675
|
P/E ratio
|
7.29
x
|
3.9
x
|
22.3
x
|
14.3
x
|
16.3
x
|
-10.7
x
|
Yield
|
1.82%
|
4.03%
|
4.52%
|
2.84%
|
3.48%
|
3.18%
|
Capitalization / Revenue
|
0.22
x
|
0.19
x
|
0.16
x
|
0.14
x
|
0.1
x
|
0.11
x
|
EV / Revenue
|
0.5
x
|
0.43
x
|
0.46
x
|
0.36
x
|
0.35
x
|
0.37
x
|
EV / EBITDA
|
5.77
x
|
3.86
x
|
8.5
x
|
6.55
x
|
8.27
x
|
7.71
x
|
EV / FCF
|
18.2
x
|
6.23
x
|
14.7
x
|
7
x
|
-5.25
x
|
-32.2
x
|
FCF Yield
|
5.49%
|
16.1%
|
6.81%
|
14.3%
|
-19%
|
-3.1%
|
Price to Book
|
1.2
x
|
0.95
x
|
0.64
x
|
0.67
x
|
0.5
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,269
|
1,269
|
1,296
|
1,296
|
1,296
|
1,296
|
Reference price
2 |
2,749
|
2,483
|
1,660
|
1,760
|
1,435
|
1,572
|
Announcement Date
|
24/05/18
|
28/05/19
|
26/05/20
|
25/05/21
|
24/05/22
|
23/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,138
|
16,464
|
13,390
|
16,421
|
17,760
|
18,259
|
EBITDA
1 |
1,390
|
1,816
|
721
|
894
|
761
|
866
|
EBIT
1 |
756
|
1,296
|
234
|
304
|
142
|
229
|
Operating Margin
|
4.68%
|
7.87%
|
1.75%
|
1.85%
|
0.8%
|
1.25%
|
Earnings before Tax (EBT)
1 |
688
|
1,213
|
196
|
274
|
207
|
-79
|
Net income
1 |
474
|
807
|
96
|
160
|
114
|
-191
|
Net margin
|
2.94%
|
4.9%
|
0.72%
|
0.97%
|
0.64%
|
-1.05%
|
EPS
2 |
376.9
|
636.0
|
74.57
|
123.5
|
87.99
|
-147.4
|
Free Cash Flow
1 |
440.2
|
1,125
|
417.6
|
837
|
-1,198
|
-207
|
FCF margin
|
2.73%
|
6.83%
|
3.12%
|
5.1%
|
-6.75%
|
-1.13%
|
FCF Conversion (EBITDA)
|
31.67%
|
61.94%
|
57.92%
|
93.62%
|
-
|
-
|
FCF Conversion (Net income)
|
92.88%
|
139.39%
|
435.03%
|
523.12%
|
-
|
-
|
Dividend per Share
2 |
50.00
|
100.0
|
75.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
24/05/18
|
28/05/19
|
26/05/20
|
25/05/21
|
24/05/22
|
23/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,039
|
7,207
|
7,335
|
5,644
|
5,088
|
9,942
|
3,956
|
4,005
|
7,412
|
4,588
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
153
|
109
|
-148
|
79
|
117
|
337
|
-54
|
316
|
567
|
221
|
Operating Margin
|
2.53%
|
1.51%
|
-2.02%
|
1.4%
|
2.3%
|
3.39%
|
-1.37%
|
7.89%
|
7.65%
|
4.82%
|
Earnings before Tax (EBT)
1 |
156
|
75
|
-81
|
79
|
106
|
327
|
-61
|
310
|
566
|
225
|
Net income
1 |
86
|
35
|
-54
|
44
|
66
|
218
|
-86
|
167
|
338
|
144
|
Net margin
|
1.42%
|
0.49%
|
-0.74%
|
0.78%
|
1.3%
|
2.19%
|
-2.17%
|
4.17%
|
4.56%
|
3.14%
|
EPS
2 |
67.43
|
27.13
|
-42.07
|
34.32
|
51.38
|
168.5
|
-66.21
|
128.9
|
261.2
|
111.2
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/10/19
|
09/10/20
|
08/10/21
|
07/01/22
|
08/07/22
|
07/10/22
|
13/01/23
|
07/07/23
|
06/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,531
|
3,855
|
3,980
|
3,577
|
4,431
|
4,638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.26
x
|
2.123
x
|
5.52
x
|
4.001
x
|
5.823
x
|
5.356
x
|
Free Cash Flow
1 |
440
|
1,125
|
418
|
837
|
-1,198
|
-207
|
ROE (net income / shareholders' equity)
|
17%
|
25.3%
|
2.82%
|
4.64%
|
3.15%
|
-5.25%
|
ROA (Net income/ Total Assets)
|
3.11%
|
5.3%
|
0.99%
|
1.2%
|
0.51%
|
0.88%
|
Assets
1 |
15,247
|
15,220
|
9,729
|
13,288
|
22,162
|
-21,719
|
Book Value Per Share
2 |
2,289
|
2,622
|
2,576
|
2,635
|
2,842
|
2,630
|
Cash Flow per Share
2 |
1,463
|
1,676
|
1,321
|
1,991
|
1,606
|
1,176
|
Capex
1 |
167
|
178
|
463
|
855
|
934
|
335
|
Capex / Sales
|
1.03%
|
1.08%
|
3.46%
|
5.21%
|
5.26%
|
1.83%
|
Announcement Date
|
24/05/18
|
28/05/19
|
26/05/20
|
25/05/21
|
24/05/22
|
23/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.95% | 18.05M | | +21.12% | 57.2B | | +22.35% | 37.63B | | +19.85% | 35.98B | | -9.63% | 32.75B | | +27.19% | 20.19B | | +11.35% | 19.31B | | +11.67% | 17.16B | | +0.08% | 11.49B | | +5.59% | 7.13B |
Other Construction Materials
|