Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,833
JPY
|
-0.76%
|
|
+2.92%
|
+13.15%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,885
|
7,197
|
10,627
|
16,987
|
17,953
|
23,179
|
Enterprise Value (EV)
1 |
-342.1
|
-3,159
|
-2,233
|
-1,053
|
468.3
|
6,396
|
P/E ratio
|
9.2
x
|
5.67
x
|
5.24
x
|
5.69
x
|
5.82
x
|
7.57
x
|
Yield
|
1.68%
|
3.08%
|
3.2%
|
3.28%
|
3.74%
|
3.37%
|
Capitalization / Revenue
|
0.34
x
|
0.28
x
|
0.35
x
|
0.49
x
|
0.49
x
|
0.62
x
|
EV / Revenue
|
-0.01
x
|
-0.12
x
|
-0.07
x
|
-0.03
x
|
0.01
x
|
0.17
x
|
EV / EBITDA
|
-0.17
x
|
-1.56
x
|
-0.63
x
|
-0.24
x
|
0.09
x
|
1.25
x
|
EV / FCF
|
-0.3
x
|
6.49
x
|
-0.58
x
|
-0.34
x
|
0.63
x
|
-752
x
|
FCF Yield
|
-339%
|
15.4%
|
-174%
|
-296%
|
160%
|
-0.13%
|
Price to Book
|
0.56
x
|
0.4
x
|
0.52
x
|
0.67
x
|
0.65
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
11,479
|
13,416
|
13,607
|
15,921
|
15,612
|
15,630
|
Reference price
2 |
774.0
|
536.5
|
781.0
|
1,067
|
1,150
|
1,483
|
Announcement Date
|
18-08-27
|
19-08-30
|
20-08-31
|
21-08-30
|
22-08-29
|
23-08-31
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,819
|
26,172
|
30,394
|
34,334
|
36,668
|
37,509
|
EBITDA
1 |
1,964
|
2,028
|
3,538
|
4,474
|
5,085
|
5,124
|
EBIT
1 |
1,581
|
1,680
|
2,977
|
3,858
|
4,492
|
4,464
|
Operating Margin
|
6.12%
|
6.42%
|
9.79%
|
11.24%
|
12.25%
|
11.9%
|
Earnings before Tax (EBT)
1 |
1,595
|
1,415
|
3,143
|
4,033
|
4,693
|
4,567
|
Net income
1 |
966
|
1,261
|
2,029
|
2,784
|
3,121
|
3,059
|
Net margin
|
3.74%
|
4.82%
|
6.68%
|
8.11%
|
8.51%
|
8.16%
|
EPS
2 |
84.15
|
94.67
|
149.2
|
187.4
|
197.4
|
195.8
|
Free Cash Flow
1 |
1,159
|
-486.5
|
3,878
|
3,116
|
747.6
|
-8.5
|
FCF margin
|
4.49%
|
-1.86%
|
12.76%
|
9.08%
|
2.04%
|
-0.02%
|
FCF Conversion (EBITDA)
|
59.02%
|
-
|
109.62%
|
69.66%
|
14.7%
|
-
|
FCF Conversion (Net income)
|
120.01%
|
-
|
191.14%
|
111.94%
|
23.95%
|
-
|
Dividend per Share
2 |
13.00
|
16.50
|
25.00
|
35.00
|
43.00
|
50.00
|
Announcement Date
|
18-08-27
|
19-08-30
|
20-08-31
|
21-08-30
|
22-08-29
|
23-08-31
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
7,742
|
8,493
|
6,487
|
3,648
|
8,470
|
7,756
|
3,207
|
7,879
|
8,264
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,034
|
-752
|
535
|
-825
|
-1,182
|
495
|
-952
|
-1,426
|
793
|
Operating Margin
|
-
|
-13.36%
|
-8.85%
|
8.25%
|
-22.62%
|
-13.96%
|
6.38%
|
-29.69%
|
-18.1%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-
|
-901
|
-644
|
562
|
-785
|
-1,083
|
517
|
-893
|
-1,299
|
897
|
Net income
1 |
-
|
-670
|
-521
|
336
|
-586
|
-844
|
311
|
-656
|
-986
|
566
|
Net margin
|
-
|
-8.65%
|
-6.13%
|
5.18%
|
-16.06%
|
-9.96%
|
4.01%
|
-20.46%
|
-12.51%
|
6.85%
|
EPS
2 |
-
|
-48.12
|
-32.72
|
21.02
|
-37.58
|
-54.09
|
19.95
|
-41.97
|
-63.07
|
36.22
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-01-13
|
22-01-12
|
22-04-13
|
22-10-13
|
23-01-13
|
23-04-13
|
23-10-12
|
24-01-12
|
24-04-12
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,227
|
10,356
|
12,860
|
18,040
|
17,485
|
16,783
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,159
|
-487
|
3,878
|
3,116
|
748
|
-8.5
|
ROE (net income / shareholders' equity)
|
6.33%
|
7.44%
|
10.5%
|
12.2%
|
11.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.09%
|
4.07%
|
6.43%
|
7.02%
|
7.32%
|
7.11%
|
Assets
1 |
23,618
|
30,980
|
31,579
|
39,659
|
42,662
|
43,024
|
Book Value Per Share
2 |
1,372
|
1,335
|
1,494
|
1,601
|
1,763
|
1,914
|
Cash Flow per Share
2 |
870.0
|
800.0
|
1,039
|
1,192
|
1,158
|
1,094
|
Capex
1 |
705
|
1,133
|
588
|
493
|
384
|
617
|
Capex / Sales
|
2.73%
|
4.33%
|
1.93%
|
1.44%
|
1.05%
|
1.64%
|
Announcement Date
|
18-08-27
|
19-08-30
|
20-08-31
|
21-08-30
|
22-08-29
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +13.15% | 187M | | -0.79% | 59.25B | | +18.16% | 37.33B | | +11.43% | 30.82B | | +4.66% | 26.69B | | +15.67% | 20.69B | | +15.21% | 19.47B | | +22.41% | 16.97B | | +65.39% | 16.74B | | +11.43% | 14.81B |
Other Construction & Engineering
|