Market Closed -
Japan Exchange
02:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
1,678
JPY
|
-0.77%
|
|
+3.10%
|
+10.58%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,645
|
77,569
|
109,969
|
92,679
|
96,997
|
114,101
|
-
|
-
|
Enterprise Value (EV)
1 |
66,964
|
82,710
|
113,368
|
95,101
|
98,906
|
100,788
|
99,285
|
93,748
|
P/E ratio
|
15.5
x
|
25.1
x
|
23.9
x
|
26.6
x
|
18.9
x
|
14.7
x
|
13.5
x
|
12.6
x
|
Yield
|
1.01%
|
0.81%
|
0.69%
|
0.88%
|
0.88%
|
1.19%
|
1.36%
|
1.53%
|
Capitalization / Revenue
|
1.68
x
|
1.97
x
|
2.54
x
|
2.51
x
|
1.93
x
|
2.04
x
|
1.92
x
|
1.81
x
|
EV / Revenue
|
1.77
x
|
2.1
x
|
2.62
x
|
2.58
x
|
1.97
x
|
1.8
x
|
1.67
x
|
1.49
x
|
EV / EBITDA
|
9.62
x
|
11.9
x
|
11.9
x
|
13.6
x
|
8.47
x
|
7.25
x
|
6.54
x
|
5.75
x
|
EV / FCF
|
-31.1
x
|
-114
x
|
-
|
-59.4
x
|
28.9
x
|
14.5
x
|
18
x
|
13
x
|
FCF Yield
|
-3.22%
|
-0.88%
|
-
|
-1.68%
|
3.45%
|
6.9%
|
5.54%
|
7.68%
|
Price to Book
|
1.99
x
|
2.31
x
|
2.91
x
|
2.23
x
|
2.23
x
|
1.82
x
|
1.73
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
64,516
|
62,962
|
63,019
|
63,068
|
60,718
|
67,998
|
-
|
-
|
Reference price
2 |
986.5
|
1,232
|
1,745
|
1,470
|
1,598
|
1,678
|
1,678
|
1,678
|
Announcement Date
|
19-11-01
|
20-10-30
|
21-10-29
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,853
|
39,365
|
43,236
|
36,901
|
50,204
|
55,933
|
59,433
|
63,100
|
EBITDA
1 |
6,964
|
6,969
|
9,533
|
7,011
|
11,681
|
13,900
|
15,175
|
16,310
|
EBIT
1 |
5,344
|
4,517
|
6,462
|
4,220
|
8,493
|
10,663
|
11,667
|
12,533
|
Operating Margin
|
14.12%
|
11.47%
|
14.95%
|
11.44%
|
16.92%
|
19.06%
|
19.63%
|
19.86%
|
Earnings before Tax (EBT)
1 |
5,580
|
4,599
|
6,387
|
4,652
|
7,648
|
10,670
|
11,900
|
12,825
|
Net income
1 |
4,056
|
3,089
|
4,594
|
3,482
|
5,258
|
7,267
|
8,000
|
8,570
|
Net margin
|
10.72%
|
7.85%
|
10.63%
|
9.44%
|
10.47%
|
12.99%
|
13.46%
|
13.58%
|
EPS
2 |
63.64
|
49.08
|
72.92
|
55.23
|
84.74
|
114.5
|
124.7
|
133.7
|
Free Cash Flow
1 |
-2,156
|
-726
|
-
|
-1,602
|
3,417
|
6,954
|
5,502
|
7,202
|
FCF margin
|
-5.7%
|
-1.84%
|
-
|
-4.34%
|
6.81%
|
12.43%
|
9.26%
|
11.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.25%
|
50.03%
|
36.26%
|
44.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
64.99%
|
95.69%
|
68.78%
|
84.03%
|
Dividend per Share
2 |
10.00
|
10.00
|
12.00
|
13.00
|
14.00
|
20.00
|
22.83
|
25.67
|
Announcement Date
|
19-11-01
|
20-10-30
|
21-10-29
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
21,683
|
17,682
|
21,678
|
21,558
|
10,789
|
23,315
|
10,789
|
12,317
|
12,165
|
24,482
|
12,932
|
12,790
|
25,722
|
13,779
|
14,662
|
28,441
|
13,459
|
13,950
|
27,559
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,829
|
1,688
|
3,112
|
3,350
|
1,159
|
3,022
|
-
|
2,099
|
1,895
|
3,994
|
2,209
|
2,290
|
4,499
|
2,712
|
2,949
|
5,661
|
2,397
|
2,546
|
4,839
|
Operating Margin
|
13.05%
|
9.55%
|
14.36%
|
15.54%
|
10.74%
|
12.96%
|
-
|
17.04%
|
15.58%
|
16.31%
|
17.08%
|
17.9%
|
17.49%
|
19.68%
|
20.11%
|
19.9%
|
17.81%
|
18.25%
|
17.56%
|
Earnings before Tax (EBT)
1 |
2,952
|
1,647
|
3,145
|
3,242
|
1,497
|
3,226
|
-
|
2,192
|
1,722
|
3,914
|
1,216
|
2,518
|
3,734
|
2,724
|
2,720
|
5,444
|
2,702
|
2,425
|
5,127
|
Net income
1 |
2,009
|
1,080
|
2,118
|
2,476
|
1,233
|
2,442
|
-
|
1,516
|
1,185
|
2,701
|
844
|
1,713
|
2,557
|
1,860
|
1,900
|
3,760
|
1,831
|
1,609
|
3,440
|
Net margin
|
9.27%
|
6.11%
|
9.77%
|
11.49%
|
11.43%
|
10.47%
|
-
|
12.31%
|
9.74%
|
11.03%
|
6.53%
|
13.39%
|
9.94%
|
13.5%
|
12.96%
|
13.22%
|
13.6%
|
11.53%
|
12.48%
|
EPS
|
31.94
|
-
|
33.64
|
-
|
-
|
-
|
-
|
24.04
|
-
|
42.82
|
13.90
|
-
|
-
|
30.64
|
-
|
61.93
|
29.80
|
-
|
-
|
Dividend per Share
|
5.000
|
-
|
5.500
|
-
|
-
|
6.500
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
20-04-27
|
20-10-30
|
21-04-28
|
21-10-29
|
22-04-28
|
22-04-28
|
22-05-05
|
22-11-10
|
23-02-14
|
23-02-14
|
23-05-12
|
23-08-10
|
23-08-10
|
23-11-14
|
24-02-14
|
24-02-14
|
24-05-15
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,319
|
5,141
|
3,399
|
2,422
|
1,909
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
13,313
|
14,816
|
20,352
|
Leverage (Debt/EBITDA)
|
0.4766
x
|
0.7377
x
|
0.3566
x
|
0.3455
x
|
0.1634
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,156
|
-726
|
-
|
-1,602
|
3,417
|
6,954
|
5,503
|
7,202
|
ROE (net income / shareholders' equity)
|
13.4%
|
9.6%
|
12.9%
|
8.8%
|
12.4%
|
16.8%
|
12.7%
|
12.3%
|
ROA (Net income/ Total Assets)
|
11.3%
|
8.24%
|
10.4%
|
-
|
12.1%
|
-
|
-
|
-
|
Assets
1 |
35,903
|
37,484
|
44,202
|
-
|
43,438
|
-
|
-
|
-
|
Book Value Per Share
2 |
495.0
|
533.0
|
600.0
|
660.0
|
715.0
|
922.0
|
967.0
|
1,078
|
Cash Flow per Share
|
88.20
|
88.00
|
122.0
|
99.50
|
136.0
|
-
|
-
|
-
|
Capex
1 |
6,013
|
5,907
|
3,104
|
3,876
|
4,714
|
4,000
|
3,900
|
3,750
|
Capex / Sales
|
15.89%
|
15.01%
|
7.18%
|
10.5%
|
9.39%
|
7.15%
|
6.56%
|
5.94%
|
Announcement Date
|
19-11-01
|
20-10-30
|
21-10-29
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Last Close Price
1,678
JPY Average target price
2,450
JPY Spread / Average Target +46.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.58% | 715M | | +8.42% | 51.29B | | +13.34% | 40.35B | | +6.59% | 33.4B | | +7.31% | 32.89B | | +27.71% | 21.74B | | +33.35% | 19.8B | | +19.15% | 18.8B | | -11.42% | 9.29B | | -7.28% | 6.42B |
Other Construction Materials
|