Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
415
JPY
|
+2.22%
|
|
+5.06%
|
+29.28%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,497
|
15,048
|
23,036
|
16,171
|
13,845
|
22,533
|
-
|
-
|
Enterprise Value (EV)
1 |
17,959
|
20,242
|
25,298
|
20,443
|
19,756
|
22,533
|
22,533
|
22,533
|
P/E ratio
|
10.7
x
|
-432
x
|
12.4
x
|
18.7
x
|
-31.6
x
|
17.4
x
|
13.3
x
|
11.9
x
|
Yield
|
2.58%
|
0.75%
|
2.18%
|
3.09%
|
-
|
3.13%
|
1.69%
|
1.69%
|
Capitalization / Revenue
|
0.31
x
|
0.33
x
|
0.47
x
|
0.34
x
|
0.26
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.31
x
|
0.33
x
|
0.47
x
|
0.34
x
|
0.26
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / EBITDA
|
4,014,660
x
|
9,581,454
x
|
5,158,940
x
|
4,830,906
x
|
8,487,069
x
|
-
|
-
|
-
|
EV / FCF
|
13,451,899
x
|
-6,950,493
x
|
8,749,036
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.42
x
|
0.62
x
|
0.45
x
|
0.4
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,183
|
56,149
|
55,913
|
55,570
|
54,293
|
54,297
|
-
|
-
|
Reference price
2 |
271.0
|
268.0
|
412.0
|
291.0
|
255.0
|
415.0
|
415.0
|
415.0
|
Announcement Date
|
19-05-15
|
20-05-20
|
21-05-20
|
22-05-13
|
23-05-19
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,975
|
45,824
|
48,877
|
47,376
|
52,986
|
55,000
|
57,000
|
58,500
|
EBITDA
|
3,860
|
1,571
|
4,465
|
3,347
|
1,631
|
-
|
-
|
-
|
EBIT
1 |
2,137
|
-86
|
2,745
|
1,228
|
-228
|
1,900
|
2,500
|
2,800
|
Operating Margin
|
4.28%
|
-0.19%
|
5.62%
|
2.59%
|
-0.43%
|
3.45%
|
4.39%
|
4.79%
|
Earnings before Tax (EBT)
|
2,264
|
100
|
3,121
|
1,708
|
157
|
-
|
-
|
-
|
Net income
1 |
1,449
|
-35
|
1,869
|
874
|
-439
|
1,300
|
1,700
|
1,900
|
Net margin
|
2.9%
|
-0.08%
|
3.82%
|
1.84%
|
-0.83%
|
2.36%
|
2.98%
|
3.25%
|
EPS
2 |
25.35
|
-0.6200
|
33.26
|
15.60
|
-8.070
|
23.90
|
31.30
|
35.00
|
Free Cash Flow
|
1,152
|
-2,165
|
2,633
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.31%
|
-4.72%
|
5.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.84%
|
-
|
58.97%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
79.5%
|
-
|
140.88%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.000
|
2.000
|
9.000
|
9.000
|
-
|
13.00
|
7.000
|
7.000
|
Announcement Date
|
19-05-15
|
20-05-20
|
21-05-20
|
22-05-13
|
23-05-19
|
-
|
-
|
-
|
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 S1
|
2024 Q3
|
---|
Net sales
1 |
23,141
|
22,683
|
22,753
|
26,124
|
12,214
|
21,116
|
13,714
|
12,546
|
26,260
|
10,511
|
14,097
|
24,608
|
13,485
|
14,893
|
28,378
|
12,644
|
26,433
|
13,873
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-330
|
244
|
1,037
|
1,708
|
264
|
242
|
820
|
166
|
986
|
-79
|
119
|
40
|
190
|
-458
|
-268
|
436
|
1,273
|
571
|
Operating Margin
|
-1.43%
|
1.08%
|
4.56%
|
6.54%
|
2.16%
|
1.15%
|
5.98%
|
1.32%
|
3.75%
|
-0.75%
|
0.84%
|
0.16%
|
1.41%
|
-3.08%
|
-0.94%
|
3.45%
|
4.82%
|
4.12%
|
Earnings before Tax (EBT)
1 |
-178
|
-
|
1,307
|
1,814
|
-
|
1,100
|
919
|
-
|
-
|
151
|
205
|
356
|
155
|
-
|
-
|
702
|
1,588
|
600
|
Net income
1 |
-198
|
163
|
747
|
1,122
|
541
|
644
|
546
|
-316
|
230
|
11
|
38
|
49
|
-120
|
-368
|
-488
|
344
|
808
|
130
|
Net margin
|
-0.86%
|
0.72%
|
3.28%
|
4.29%
|
4.43%
|
3.05%
|
3.98%
|
-2.52%
|
0.88%
|
0.1%
|
0.27%
|
0.2%
|
-0.89%
|
-2.47%
|
-1.72%
|
2.72%
|
3.06%
|
0.94%
|
EPS
2 |
-3.530
|
-
|
13.30
|
-
|
-
|
11.44
|
9.710
|
-
|
-
|
0.2000
|
-
|
0.9100
|
-2.230
|
-
|
-
|
6.350
|
14.89
|
2.390
|
Dividend per Share
|
2.000
|
-
|
2.500
|
-
|
-
|
4.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.500
|
-
|
Announcement Date
|
19-11-14
|
20-05-20
|
20-11-12
|
21-05-20
|
21-11-12
|
21-11-12
|
22-02-14
|
22-05-13
|
22-05-13
|
22-08-10
|
22-11-14
|
22-11-14
|
23-02-14
|
23-05-19
|
23-05-19
|
23-11-06
|
24-01-17
|
24-03-14
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,462
|
5,194
|
2,262
|
4,272
|
5,911
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6378
x
|
3.307
x
|
0.5066
x
|
1.276
x
|
3.624
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,152
|
-2,165
|
2,633
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4%
|
-0.1%
|
5.1%
|
2.4%
|
-1.2%
|
3.7%
|
4.7%
|
-
|
ROA (Net income/ Total Assets)
|
3.23%
|
0.4%
|
4.39%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
44,822
|
-8,700
|
42,608
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
655.0
|
633.0
|
665.0
|
654.0
|
644.0
|
-
|
-
|
-
|
Cash Flow per Share
|
54.50
|
28.80
|
63.90
|
53.40
|
26.10
|
-
|
-
|
-
|
Capex
|
2,047
|
1,665
|
1,609
|
1,636
|
1,763
|
-
|
-
|
-
|
Capex / Sales
|
4.1%
|
3.63%
|
3.29%
|
3.45%
|
3.33%
|
-
|
-
|
-
|
Announcement Date
|
19-05-15
|
20-05-20
|
21-05-20
|
22-05-13
|
23-05-19
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +29.28% | 147M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|