Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,992
JPY
|
-0.05%
|
|
+1.12%
|
+26.97%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
847,898
|
568,451
|
793,905
|
735,638
|
776,770
|
1,439,679
|
-
|
-
|
Enterprise Value (EV)
1 |
811,137
|
537,372
|
790,660
|
810,155
|
1,016,766
|
1,722,663
|
1,686,444
|
1,642,527
|
P/E ratio
|
7.72
x
|
5.52
x
|
8.13
x
|
7.17
x
|
7.01
x
|
13
x
|
11.8
x
|
10.6
x
|
Yield
|
3.06%
|
4.51%
|
3.44%
|
3.89%
|
4.38%
|
2.37%
|
2.63%
|
2.97%
|
Capitalization / Revenue
|
0.43
x
|
0.28
x
|
0.42
x
|
0.35
x
|
0.32
x
|
0.55
x
|
0.54
x
|
0.53
x
|
EV / Revenue
|
0.41
x
|
0.27
x
|
0.41
x
|
0.39
x
|
0.43
x
|
0.65
x
|
0.63
x
|
0.6
x
|
EV / EBITDA
|
5.01
x
|
3.54
x
|
5.4
x
|
5.55
x
|
6.86
x
|
10.1
x
|
9.35
x
|
8.34
x
|
EV / FCF
|
161
x
|
-11
x
|
7.41
x
|
-42.2
x
|
-9.17
x
|
89
x
|
18
x
|
15
x
|
FCF Yield
|
0.62%
|
-9.07%
|
13.5%
|
-2.37%
|
-10.9%
|
1.12%
|
5.57%
|
6.67%
|
Price to Book
|
1.13
x
|
0.72
x
|
0.91
x
|
0.78
x
|
0.74
x
|
1.28
x
|
1.2
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
518,909
|
512,579
|
505,350
|
493,386
|
486,089
|
481,176
|
-
|
-
|
Reference price
2 |
1,634
|
1,109
|
1,571
|
1,491
|
1,598
|
2,992
|
2,992
|
2,992
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,974,269
|
2,010,751
|
1,907,176
|
2,079,695
|
2,391,579
|
2,634,425
|
2,683,197
|
2,734,567
|
EBITDA
1 |
161,788
|
151,949
|
146,378
|
145,993
|
148,237
|
170,350
|
180,275
|
196,950
|
EBIT
1 |
142,622
|
131,987
|
127,298
|
123,382
|
123,526
|
146,557
|
156,418
|
170,133
|
Operating Margin
|
7.22%
|
6.56%
|
6.67%
|
5.93%
|
5.17%
|
5.56%
|
5.83%
|
6.22%
|
Earnings before Tax (EBT)
1 |
157,474
|
149,634
|
145,247
|
150,370
|
167,255
|
162,720
|
176,540
|
196,640
|
Net income
1 |
109,839
|
103,242
|
98,522
|
103,867
|
111,789
|
110,725
|
121,049
|
133,867
|
Net margin
|
5.56%
|
5.13%
|
5.17%
|
4.99%
|
4.67%
|
4.2%
|
4.51%
|
4.9%
|
EPS
2 |
211.7
|
201.0
|
193.1
|
208.0
|
228.0
|
229.5
|
253.2
|
283.4
|
Free Cash Flow
1 |
5,044
|
-48,752
|
106,736
|
-19,199
|
-110,859
|
19,350
|
93,867
|
109,567
|
FCF margin
|
0.26%
|
-2.42%
|
5.6%
|
-0.92%
|
-4.64%
|
0.73%
|
3.5%
|
4.01%
|
FCF Conversion (EBITDA)
|
3.12%
|
-
|
72.92%
|
-
|
-
|
11.36%
|
52.07%
|
55.63%
|
FCF Conversion (Net income)
|
4.59%
|
-
|
108.34%
|
-
|
-
|
17.48%
|
77.54%
|
81.85%
|
Dividend per Share
2 |
50.00
|
50.00
|
54.00
|
58.00
|
70.00
|
70.86
|
78.71
|
89.00
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
947,198
|
-
|
912,604
|
994,572
|
502,305
|
956,119
|
526,459
|
597,117
|
1,123,576
|
499,632
|
637,840
|
1,137,472
|
615,650
|
638,457
|
1,254,107
|
583,471
|
722,331
|
1,305,802
|
688,824
|
655,660
|
-
|
617,104
|
729,647
|
-
|
716,174
|
719,000
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59,741
|
-
|
72,014
|
55,284
|
29,781
|
56,444
|
32,211
|
34,727
|
66,938
|
18,876
|
46,033
|
64,909
|
28,384
|
30,233
|
58,617
|
24,891
|
41,548
|
66,439
|
35,676
|
45,807
|
-
|
32,929
|
42,617
|
-
|
37,489
|
54,500
|
-
|
-
|
-
|
Operating Margin
|
6.31%
|
-
|
7.89%
|
5.56%
|
5.93%
|
5.9%
|
6.12%
|
5.82%
|
5.96%
|
3.78%
|
7.22%
|
5.71%
|
4.61%
|
4.74%
|
4.67%
|
4.27%
|
5.75%
|
5.09%
|
5.18%
|
6.99%
|
-
|
5.34%
|
5.84%
|
-
|
5.23%
|
7.58%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
69,601
|
-
|
75,637
|
69,610
|
39,561
|
71,209
|
44,502
|
34,659
|
79,161
|
27,642
|
54,464
|
82,106
|
45,706
|
39,443
|
85,149
|
29,008
|
46,990
|
75,998
|
42,351
|
45,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
49,810
|
-
|
51,872
|
46,650
|
27,810
|
49,875
|
31,548
|
22,444
|
53,992
|
19,650
|
35,091
|
54,741
|
27,335
|
29,713
|
57,048
|
19,361
|
30,673
|
50,034
|
26,574
|
34,970
|
-
|
24,445
|
30,860
|
-
|
27,484
|
54,500
|
-
|
-
|
-
|
Net margin
|
5.26%
|
-
|
5.68%
|
4.69%
|
5.54%
|
5.22%
|
5.99%
|
3.76%
|
4.81%
|
3.93%
|
5.5%
|
4.81%
|
4.44%
|
4.65%
|
4.55%
|
3.32%
|
4.25%
|
3.83%
|
3.86%
|
5.33%
|
-
|
3.96%
|
4.23%
|
-
|
3.84%
|
7.58%
|
-
|
-
|
-
|
EPS
2 |
96.76
|
-
|
101.2
|
-
|
55.70
|
99.55
|
63.20
|
-
|
-
|
39.90
|
71.25
|
111.2
|
55.75
|
61.08
|
-
|
40.03
|
63.69
|
103.7
|
55.22
|
67.10
|
-
|
55.35
|
67.58
|
-
|
60.76
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
29.00
|
-
|
27.00
|
-
|
-
|
31.00
|
-
|
-
|
29.00
|
-
|
-
|
41.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
42.00
|
-
|
-
|
42.00
|
47.00
|
47.00
|
Announcement Date
|
19-11-12
|
20-05-14
|
20-11-10
|
21-05-14
|
21-11-09
|
21-11-09
|
22-02-10
|
22-05-13
|
22-05-13
|
22-08-08
|
22-11-10
|
22-11-10
|
23-02-14
|
23-05-15
|
23-05-15
|
23-08-09
|
23-11-13
|
23-11-13
|
24-02-13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
74,517
|
239,996
|
282,985
|
246,765
|
202,848
|
Net Cash position
1 |
36,761
|
31,079
|
3,245
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5104
x
|
1.619
x
|
1.661
x
|
1.369
x
|
1.03
x
|
Free Cash Flow
1 |
5,044
|
-48,752
|
106,736
|
-19,199
|
-110,859
|
19,350
|
93,867
|
109,567
|
ROE (net income / shareholders' equity)
|
15.5%
|
13.4%
|
11.8%
|
11.4%
|
11.2%
|
10.3%
|
10.6%
|
11.2%
|
ROA (Net income/ Total Assets)
|
7.82%
|
6.88%
|
6.44%
|
6.76%
|
6.14%
|
4.2%
|
4.4%
|
4.8%
|
Assets
1 |
1,404,284
|
1,500,733
|
1,528,964
|
1,537,333
|
1,821,457
|
2,636,313
|
2,751,120
|
2,788,889
|
Book Value Per Share
2 |
1,452
|
1,545
|
1,731
|
1,920
|
2,165
|
2,331
|
2,503
|
2,699
|
Cash Flow per Share
2 |
249.0
|
240.0
|
231.0
|
253.0
|
278.0
|
249.0
|
301.0
|
354.0
|
Capex
1 |
23,406
|
81,159
|
46,361
|
49,414
|
60,737
|
46,667
|
45,000
|
45,000
|
Capex / Sales
|
1.19%
|
4.04%
|
2.43%
|
2.38%
|
2.54%
|
1.77%
|
1.68%
|
1.65%
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-15
|
-
|
-
|
-
|
Last Close Price
2,992
JPY Average target price
3,231
JPY Spread / Average Target +8.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.97% | 9.42B | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +26.72% | 16.98B |
Other Construction & Engineering
|