Delayed
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
1,991
JPY
|
-2.74%
|
|
-5.05%
|
0.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
141,633
|
129,522
|
119,072
|
97,310
|
97,372
|
120,715
|
-
|
-
|
Enterprise Value (EV)
1 |
101,713
|
94,293
|
76,415
|
52,123
|
55,127
|
125,728
|
120,715
|
120,715
|
P/E ratio
|
14.4
x
|
11.5
x
|
12.5
x
|
18.6
x
|
13.6
x
|
13
x
|
12.5
x
|
12.1
x
|
Yield
|
1.52%
|
1.76%
|
1.91%
|
1.96%
|
2.34%
|
2.2%
|
2.22%
|
2.3%
|
Capitalization / Revenue
|
0.78
x
|
0.65
x
|
0.61
x
|
0.56
x
|
0.57
x
|
0.65
x
|
0.59
x
|
0.58
x
|
EV / Revenue
|
0.78
x
|
0.65
x
|
0.61
x
|
0.56
x
|
0.57
x
|
0.65
x
|
0.59
x
|
0.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
20,951,621
x
|
-48,692,596
x
|
8,715,524
x
|
14,308,217
x
|
-43,979,933
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
0.8
x
|
0.69
x
|
0.56
x
|
0.55
x
|
0.68
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,473
|
61,472
|
61,472
|
61,472
|
61,472
|
58,972
|
-
|
-
|
Reference price
2 |
2,304
|
2,107
|
1,937
|
1,583
|
1,584
|
2,047
|
2,047
|
2,047
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
182,464
|
198,244
|
195,695
|
173,569
|
172,100
|
194,031
|
203,500
|
208,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,851
|
16,495
|
14,188
|
7,454
|
9,658
|
13,448
|
14,250
|
14,750
|
Operating Margin
|
8.14%
|
8.32%
|
7.25%
|
4.29%
|
5.61%
|
6.93%
|
7%
|
7.06%
|
Earnings before Tax (EBT)
1 |
15,716
|
17,681
|
15,197
|
8,317
|
10,965
|
15,441
|
14,700
|
15,200
|
Net income
1 |
9,823
|
11,274
|
9,546
|
5,222
|
7,171
|
10,042
|
10,100
|
10,400
|
Net margin
|
5.38%
|
5.69%
|
4.88%
|
3.01%
|
4.17%
|
5.18%
|
4.96%
|
4.98%
|
EPS
2 |
159.8
|
183.4
|
155.3
|
84.96
|
116.7
|
164.4
|
164.3
|
169.2
|
Free Cash Flow
|
6,760
|
-2,660
|
13,662
|
6,801
|
-2,214
|
-
|
-
|
-
|
FCF margin
|
3.7%
|
-1.34%
|
6.98%
|
3.92%
|
-1.29%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
68.82%
|
-
|
143.12%
|
130.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
37.00
|
37.00
|
31.00
|
37.00
|
47.00
|
45.50
|
47.00
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
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
|
---|
Net sales
1 |
55,133
|
143,111
|
59,067
|
136,628
|
35,902
|
63,683
|
41,580
|
68,306
|
109,886
|
25,506
|
35,383
|
60,889
|
40,833
|
70,378
|
111,211
|
28,577
|
42,462
|
71,039
|
46,472
|
76,520
|
122,992
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,621
|
14,874
|
2,724
|
11,464
|
173
|
-1,539
|
2,334
|
6,659
|
8,993
|
-1,798
|
578
|
-1,220
|
1,284
|
9,594
|
10,878
|
-1,274
|
1,595
|
321
|
2,842
|
10,285
|
13,127
|
Operating Margin
|
2.94%
|
10.39%
|
4.61%
|
8.39%
|
0.48%
|
-2.42%
|
5.61%
|
9.75%
|
8.18%
|
-7.05%
|
1.63%
|
-2%
|
3.14%
|
13.63%
|
9.78%
|
-4.46%
|
3.76%
|
0.45%
|
6.12%
|
13.44%
|
10.67%
|
Earnings before Tax (EBT)
1 |
2,055
|
15,626
|
3,308
|
11,889
|
177
|
-1,122
|
2,685
|
6,754
|
9,439
|
-1,435
|
709
|
-726
|
1,799
|
9,892
|
11,691
|
-974
|
1,666
|
692
|
3,301
|
11,448
|
14,749
|
Net income
1 |
1,022
|
10,252
|
1,915
|
7,631
|
7
|
-1,077
|
2,128
|
4,171
|
6,299
|
-884
|
396
|
-488
|
1,134
|
6,525
|
7,659
|
-478
|
961
|
483
|
2,035
|
7,524
|
9,559
|
Net margin
|
1.85%
|
7.16%
|
3.24%
|
5.59%
|
0.02%
|
-1.69%
|
5.12%
|
6.11%
|
5.73%
|
-3.47%
|
1.12%
|
-0.8%
|
2.78%
|
9.27%
|
6.89%
|
-1.67%
|
2.26%
|
0.68%
|
4.38%
|
9.83%
|
7.77%
|
EPS
|
16.63
|
-
|
31.17
|
-
|
-
|
-17.54
|
34.64
|
-
|
-
|
-14.39
|
-
|
-7.940
|
18.46
|
-
|
-
|
-7.790
|
-
|
7.870
|
33.09
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/30/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
4/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
39,920
|
35,229
|
42,657
|
45,187
|
42,245
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,760
|
-2,660
|
13,662
|
6,801
|
-2,214
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.5%
|
7.1%
|
5.7%
|
3%
|
4.1%
|
5.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.38%
|
6.91%
|
5.87%
|
3.33%
|
4.2%
|
5.48%
|
-
|
-
|
Assets
1 |
153,862
|
163,151
|
162,642
|
157,013
|
170,699
|
183,306
|
-
|
-
|
Book Value Per Share
|
2,529
|
2,625
|
2,791
|
2,804
|
2,883
|
3,151
|
-
|
-
|
Cash Flow per Share
|
218.0
|
243.0
|
218.0
|
146.0
|
176.0
|
226.0
|
-
|
-
|
Capex
1 |
4,067
|
5,811
|
5,908
|
2,713
|
15,448
|
3,500
|
3,500
|
3,500
|
Capex / Sales
|
2.23%
|
2.93%
|
3.02%
|
1.56%
|
8.98%
|
1.82%
|
1.72%
|
1.68%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 773M | | +1.80% | 71.31B | | -5.02% | 54.23B | | +23.00% | 38.86B | | +15.38% | 31.94B | | +9.33% | 27.7B | | +19.89% | 21.72B | | +17.68% | 19.92B | | +73.40% | 17.56B | | +35.06% | 18.01B |
Other Construction & Engineering
|