Market Closed -
Japan Exchange
02:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
3,600
JPY
|
+0.42%
|
|
-1.23%
|
-6.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,425
|
19,999
|
30,426
|
36,097
|
40,272
|
50,233
|
Enterprise Value (EV)
1 |
6,918
|
8,149
|
12,012
|
31,362
|
37,757
|
48,670
|
P/E ratio
|
6.4
x
|
4.87
x
|
7.08
x
|
8.72
x
|
10.7
x
|
12
x
|
Yield
|
4.01%
|
6.22%
|
5.72%
|
5.74%
|
7.27%
|
6.13%
|
Capitalization / Revenue
|
0.23
x
|
0.15
x
|
0.22
x
|
0.26
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
0.05
x
|
0.06
x
|
0.08
x
|
0.23
x
|
0.28
x
|
0.34
x
|
EV / EBITDA
|
0.83
x
|
1.32
x
|
1.69
x
|
5.32
x
|
6.89
x
|
7.47
x
|
EV / FCF
|
5.39
x
|
-0.62
x
|
1.59
x
|
-2.27
x
|
186
x
|
55
x
|
FCF Yield
|
18.5%
|
-162%
|
62.7%
|
-44%
|
0.54%
|
1.82%
|
Price to Book
|
0.95
x
|
0.53
x
|
0.78
x
|
0.87
x
|
0.95
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
16,754
|
16,259
|
16,120
|
16,115
|
16,141
|
16,126
|
Reference price
2 |
1,995
|
1,230
|
1,888
|
2,240
|
2,495
|
3,115
|
Announcement Date
|
18-06-28
|
21-06-13
|
20-06-29
|
21-06-28
|
22-06-23
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
143,434
|
135,713
|
141,472
|
138,934
|
135,478
|
144,436
|
EBITDA
1 |
8,359
|
6,165
|
7,125
|
5,890
|
5,482
|
6,513
|
EBIT
1 |
7,954
|
5,701
|
6,602
|
5,292
|
4,836
|
5,693
|
Operating Margin
|
5.55%
|
4.2%
|
4.67%
|
3.81%
|
3.57%
|
3.94%
|
Earnings before Tax (EBT)
1 |
7,585
|
6,025
|
6,499
|
6,098
|
5,429
|
6,505
|
Net income
1 |
5,221
|
4,178
|
4,300
|
4,138
|
3,748
|
4,200
|
Net margin
|
3.64%
|
3.08%
|
3.04%
|
2.98%
|
2.77%
|
2.91%
|
EPS
2 |
311.6
|
252.4
|
266.7
|
256.8
|
232.3
|
260.5
|
Free Cash Flow
1 |
1,282
|
-13,189
|
7,537
|
-13,811
|
202.5
|
885.5
|
FCF margin
|
0.89%
|
-9.72%
|
5.33%
|
-9.94%
|
0.15%
|
0.61%
|
FCF Conversion (EBITDA)
|
15.34%
|
-
|
105.78%
|
-
|
3.69%
|
13.6%
|
FCF Conversion (Net income)
|
24.56%
|
-
|
175.28%
|
-
|
5.4%
|
21.08%
|
Dividend per Share
2 |
80.00
|
76.50
|
108.0
|
128.5
|
181.5
|
191.0
|
Announcement Date
|
18-06-28
|
21-06-13
|
20-06-29
|
21-06-28
|
22-06-23
|
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 |
68,665
|
63,389
|
59,689
|
36,537
|
33,060
|
66,888
|
37,294
|
30,179
|
70,040
|
41,572
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,371
|
2,160
|
1,511
|
1,301
|
986
|
2,165
|
1,352
|
-81
|
1,585
|
1,032
|
Operating Margin
|
4.91%
|
3.41%
|
2.53%
|
3.56%
|
2.98%
|
3.24%
|
3.63%
|
-0.27%
|
2.26%
|
2.48%
|
Earnings before Tax (EBT)
1 |
3,283
|
1,896
|
1,467
|
1,327
|
1,189
|
3,283
|
1,182
|
118
|
1,780
|
889
|
Net income
1 |
2,191
|
1,249
|
956
|
871
|
760
|
2,135
|
732
|
32
|
1,101
|
490
|
Net margin
|
3.19%
|
1.97%
|
1.6%
|
2.38%
|
2.3%
|
3.19%
|
1.96%
|
0.11%
|
1.57%
|
1.18%
|
EPS
2 |
135.9
|
77.54
|
59.29
|
53.98
|
94.40
|
132.4
|
45.38
|
2.010
|
68.31
|
30.46
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-05
|
21-11-05
|
22-02-09
|
22-08-09
|
22-11-08
|
23-02-09
|
23-08-08
|
23-11-08
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26,507
|
11,850
|
18,414
|
4,735
|
2,515
|
1,563
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,282
|
-13,189
|
7,537
|
-13,811
|
203
|
886
|
ROE (net income / shareholders' equity)
|
16%
|
11.5%
|
11.2%
|
10.3%
|
8.93%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.78%
|
3.47%
|
4.02%
|
3.39%
|
3.32%
|
3.89%
|
Assets
1 |
109,125
|
120,407
|
106,840
|
122,123
|
113,035
|
108,105
|
Book Value Per Share
2 |
2,095
|
2,312
|
2,428
|
2,576
|
2,614
|
2,728
|
Cash Flow per Share
2 |
2,382
|
1,460
|
1,848
|
978.0
|
817.0
|
738.0
|
Capex
1 |
533
|
848
|
215
|
626
|
1,002
|
76
|
Capex / Sales
|
0.37%
|
0.62%
|
0.15%
|
0.45%
|
0.74%
|
0.05%
|
Announcement Date
|
18-06-28
|
21-06-13
|
20-06-29
|
21-06-28
|
22-06-23
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| -6.74% | 367M | | +1.28% | 70.81B | | +10.50% | 60.4B | | +26.48% | 40.39B | | +17.05% | 32.36B | | +9.87% | 28.8B | | +15.85% | 20.92B | | +10.64% | 18.74B | | +72.78% | 18.27B | | +37.07% | 17.07B |
Other Construction & Engineering
|