Market Closed -
Japan Exchange
01:54:35 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
982
JPY
|
+3.48%
|
|
+2.95%
|
+15.88%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,014
|
2,900
|
3,666
|
4,186
|
4,505
|
4,627
|
Enterprise Value (EV)
1 |
1,050
|
824.2
|
4,406
|
3,937
|
3,848
|
3,667
|
P/E ratio
|
5.9
x
|
6.49
x
|
7.05
x
|
11.2
x
|
5.75
x
|
5.7
x
|
Yield
|
3.05%
|
2.76%
|
2.84%
|
2.44%
|
2.88%
|
3.37%
|
Capitalization / Revenue
|
0.45
x
|
0.4
x
|
0.49
x
|
0.51
x
|
0.53
x
|
0.54
x
|
EV / Revenue
|
0.16
x
|
0.11
x
|
0.59
x
|
0.48
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
1.19
x
|
0.94
x
|
4.31
x
|
3.59
x
|
2.88
x
|
2.62
x
|
EV / FCF
|
3.88
x
|
2.78
x
|
-1.97
x
|
3.51
x
|
16
x
|
11.9
x
|
FCF Yield
|
25.8%
|
35.9%
|
-50.9%
|
28.5%
|
6.26%
|
8.4%
|
Price to Book
|
0.72
x
|
0.67
x
|
0.76
x
|
0.79
x
|
0.75
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
5,919
|
5,857
|
6,100
|
6,192
|
6,273
|
6,356
|
Reference price
2 |
509.2
|
495.2
|
601.1
|
676.0
|
718.2
|
728.0
|
Announcement Date
|
18-09-27
|
19-09-27
|
20-09-25
|
21-09-28
|
22-09-29
|
23-09-28
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,706
|
7,335
|
7,412
|
8,189
|
8,546
|
8,566
|
EBITDA
1 |
882
|
874
|
1,023
|
1,096
|
1,337
|
1,401
|
EBIT
1 |
745
|
739
|
861
|
896
|
1,155
|
1,199
|
Operating Margin
|
11.11%
|
10.07%
|
11.62%
|
10.94%
|
13.52%
|
14%
|
Earnings before Tax (EBT)
1 |
748
|
736
|
834
|
673
|
1,237
|
1,209
|
Net income
1 |
510
|
455
|
517
|
372
|
780
|
808
|
Net margin
|
7.61%
|
6.2%
|
6.98%
|
4.54%
|
9.13%
|
9.43%
|
EPS
2 |
86.36
|
76.32
|
85.29
|
60.35
|
124.9
|
127.7
|
Free Cash Flow
1 |
270.8
|
296
|
-2,242
|
1,120
|
240.8
|
308.1
|
FCF margin
|
4.04%
|
4.04%
|
-30.24%
|
13.68%
|
2.82%
|
3.6%
|
FCF Conversion (EBITDA)
|
30.7%
|
33.87%
|
-
|
102.22%
|
18.01%
|
21.99%
|
FCF Conversion (Net income)
|
53.09%
|
65.05%
|
-
|
301.18%
|
30.87%
|
38.13%
|
Dividend per Share
2 |
15.52
|
13.66
|
17.08
|
16.53
|
20.66
|
24.55
|
Announcement Date
|
18-09-27
|
19-09-27
|
20-09-25
|
21-09-28
|
22-09-29
|
23-09-28
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,675
|
3,937
|
2,605
|
1,823
|
3,852
|
2,568
|
1,743
|
3,756
|
2,625
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-362
|
255
|
566
|
192
|
349
|
409
|
105
|
227
|
550
|
Operating Margin
|
-
|
-21.61%
|
6.48%
|
21.73%
|
10.53%
|
9.06%
|
15.93%
|
6.02%
|
6.04%
|
20.95%
|
Earnings before Tax (EBT)
1 |
-
|
-614
|
262
|
639
|
199
|
358
|
406
|
105
|
320
|
677
|
Net income
1 |
-
|
-508
|
148
|
517
|
120
|
273
|
273
|
41
|
185
|
450
|
Net margin
|
-
|
-30.33%
|
3.76%
|
19.85%
|
6.58%
|
7.09%
|
10.63%
|
2.35%
|
4.93%
|
17.14%
|
EPS
2 |
-
|
-82.85
|
23.96
|
82.75
|
19.18
|
43.37
|
43.19
|
6.530
|
29.18
|
70.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-02-12
|
22-02-14
|
22-05-11
|
22-11-10
|
23-02-13
|
23-05-11
|
23-11-13
|
24-02-13
|
24-05-13
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
740
|
-
|
-
|
-
|
Net Cash position
1 |
1,964
|
2,076
|
-
|
249
|
657
|
960
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7234
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
271
|
296
|
-2,242
|
1,120
|
241
|
308
|
ROE (net income / shareholders' equity)
|
13%
|
10.6%
|
11.1%
|
7.38%
|
13.8%
|
12.5%
|
ROA (Net income/ Total Assets)
|
8.62%
|
7.87%
|
7.01%
|
6%
|
7.87%
|
8.35%
|
Assets
1 |
5,918
|
5,785
|
7,372
|
6,205
|
9,907
|
9,680
|
Book Value Per Share
2 |
705.0
|
742.0
|
796.0
|
852.0
|
963.0
|
1,080
|
Cash Flow per Share
2 |
345.0
|
356.0
|
310.0
|
359.0
|
312.0
|
257.0
|
Capex
1 |
236
|
225
|
1,902
|
357
|
174
|
165
|
Capex / Sales
|
3.52%
|
3.07%
|
25.66%
|
4.36%
|
2.04%
|
1.93%
|
Announcement Date
|
18-09-27
|
19-09-27
|
20-09-25
|
21-09-28
|
22-09-29
|
23-09-28
|
|
1st Jan change
|
Capi.
|
---|
| +15.88% | 38.81M | | +7.70% | 5.01B | | +31.07% | 2.09B | | +30.73% | 1.77B | | -17.13% | 1.52B | | +81.61% | 1.18B | | +11.81% | 992M | | +0.97% | 990M | | +30.94% | 881M | | -4.70% | 878M |
Civil Engineers & Architects
|