Market Closed -
Japan Exchange
02:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
1,114
JPY
|
+0.18%
|
|
-5.35%
|
+11.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,256
|
11,587
|
11,792
|
16,514
|
12,915
|
11,731
|
Enterprise Value (EV)
1 |
7,887
|
4,834
|
4,948
|
7,523
|
3,886
|
3,536
|
P/E ratio
|
10.6
x
|
8.26
x
|
7.49
x
|
9.82
x
|
9.93
x
|
14.1
x
|
Yield
|
1.87%
|
3.74%
|
3.28%
|
2.34%
|
3%
|
3.22%
|
Capitalization / Revenue
|
1.11
x
|
0.8
x
|
0.76
x
|
1.13
x
|
0.85
x
|
0.77
x
|
EV / Revenue
|
0.57
x
|
0.34
x
|
0.32
x
|
0.52
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
3.22
x
|
1.98
x
|
1.74
x
|
2.42
x
|
1.55
x
|
2.11
x
|
EV / FCF
|
21.8
x
|
-22.5
x
|
4.26
x
|
2.99
x
|
17.1
x
|
-5.14
x
|
FCF Yield
|
4.59%
|
-4.45%
|
23.5%
|
33.4%
|
5.85%
|
-19.5%
|
Price to Book
|
0.88
x
|
0.63
x
|
0.65
x
|
0.85
x
|
0.63
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
14,284
|
14,448
|
12,902
|
12,902
|
12,902
|
12,573
|
Reference price
2 |
1,068
|
802.0
|
914.0
|
1,280
|
1,001
|
933.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,736
|
14,406
|
15,440
|
14,593
|
15,257
|
15,325
|
EBITDA
1 |
2,453
|
2,443
|
2,850
|
3,113
|
2,501
|
1,674
|
EBIT
1 |
1,789
|
1,740
|
1,932
|
2,247
|
1,666
|
828
|
Operating Margin
|
13.02%
|
12.08%
|
12.51%
|
15.4%
|
10.92%
|
5.4%
|
Earnings before Tax (EBT)
1 |
1,913
|
1,805
|
2,247
|
2,429
|
1,890
|
1,351
|
Net income
1 |
1,340
|
1,402
|
1,648
|
1,681
|
1,301
|
842
|
Net margin
|
9.76%
|
9.73%
|
10.67%
|
11.52%
|
8.53%
|
5.49%
|
EPS
2 |
100.9
|
97.04
|
122.1
|
130.3
|
100.8
|
66.16
|
Free Cash Flow
1 |
361.6
|
-215
|
1,162
|
2,513
|
227.1
|
-688.4
|
FCF margin
|
2.63%
|
-1.49%
|
7.53%
|
17.22%
|
1.49%
|
-4.49%
|
FCF Conversion (EBITDA)
|
14.74%
|
-
|
40.77%
|
80.73%
|
9.08%
|
-
|
FCF Conversion (Net income)
|
26.99%
|
-
|
70.5%
|
149.51%
|
17.46%
|
-
|
Dividend per Share
2 |
20.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/28/23
|
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 |
7,186
|
6,286
|
7,150
|
4,161
|
3,310
|
7,032
|
4,326
|
3,667
|
7,397
|
4,272
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
670
|
712
|
724
|
630
|
-10
|
146
|
350
|
154
|
410
|
429
|
Operating Margin
|
9.32%
|
11.33%
|
10.13%
|
15.14%
|
-0.3%
|
2.08%
|
8.09%
|
4.2%
|
5.54%
|
10.04%
|
Earnings before Tax (EBT)
1 |
787
|
753
|
777
|
699
|
86
|
472
|
515
|
327
|
692
|
451
|
Net income
1 |
580
|
512
|
528
|
474
|
11
|
252
|
334
|
217
|
472
|
307
|
Net margin
|
8.07%
|
8.15%
|
7.38%
|
11.39%
|
0.33%
|
3.58%
|
7.72%
|
5.92%
|
6.38%
|
7.19%
|
EPS
2 |
41.44
|
39.73
|
40.97
|
36.77
|
0.8600
|
19.75
|
26.10
|
17.44
|
37.88
|
24.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/28/23
|
10/27/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,369
|
6,753
|
6,844
|
8,991
|
9,029
|
8,195
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
362
|
-215
|
1,162
|
2,513
|
227
|
-688
|
ROE (net income / shareholders' equity)
|
8.2%
|
7.92%
|
9.08%
|
8.99%
|
6.65%
|
4.2%
|
ROA (Net income/ Total Assets)
|
5.68%
|
5.1%
|
5.53%
|
6.08%
|
4.24%
|
2.09%
|
Assets
1 |
23,604
|
27,469
|
29,790
|
27,670
|
30,714
|
40,195
|
Book Value Per Share
2 |
1,214
|
1,280
|
1,403
|
1,505
|
1,589
|
1,663
|
Cash Flow per Share
2 |
419.0
|
423.0
|
481.0
|
727.0
|
625.0
|
604.0
|
Capex
1 |
636
|
1,811
|
965
|
546
|
678
|
754
|
Capex / Sales
|
4.63%
|
12.57%
|
6.25%
|
3.74%
|
4.44%
|
4.92%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.96% | 88.01M | | +20.24% | 48.59B | | +8.09% | 16.48B | | -3.26% | 15.81B | | -9.89% | 11.24B | | +36.01% | 9.26B | | -4.45% | 7.76B | | +43.06% | 7.76B | | -5.09% | 7.58B | | +105.28% | 7.34B |
Cement & Concrete Manufacturing
|