Market Closed -
Japan Exchange
02:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
5,620
JPY
|
+0.72%
|
|
-0.18%
|
+22.31%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,830
|
185,271
|
156,164
|
109,448
|
73,366
|
204,617
|
-
|
-
|
Enterprise Value (EV)
1 |
86,273
|
200,227
|
170,004
|
137,122
|
97,832
|
226,617
|
224,822
|
217,860
|
P/E ratio
|
9.62
x
|
32.1
x
|
19.3
x
|
16.8
x
|
27.3
x
|
31.6
x
|
23.8
x
|
20.1
x
|
Yield
|
2.02%
|
0.94%
|
1.12%
|
1.6%
|
2.73%
|
0.8%
|
0.9%
|
1%
|
Capitalization / Revenue
|
0.93
x
|
2.16
x
|
1.98
x
|
1.3
x
|
0.84
x
|
2.21
x
|
1.97
x
|
1.82
x
|
EV / Revenue
|
1.05
x
|
2.34
x
|
2.16
x
|
1.63
x
|
1.12
x
|
2.45
x
|
2.17
x
|
1.94
x
|
EV / EBITDA
|
7.03
x
|
14.8
x
|
13.8
x
|
9.56
x
|
7.47
x
|
14.8
x
|
10.8
x
|
8.99
x
|
EV / FCF
|
-13
x
|
-31.8
x
|
28.6
x
|
-13.3
x
|
10.2
x
|
-79.6
x
|
78.3
x
|
36.2
x
|
FCF Yield
|
-7.69%
|
-3.15%
|
3.5%
|
-7.54%
|
9.84%
|
-1.26%
|
1.28%
|
2.77%
|
Price to Book
|
0.86
x
|
1.98
x
|
1.58
x
|
1.03
x
|
0.71
x
|
1.88
x
|
1.77
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
38,803
|
38,800
|
38,798
|
38,797
|
36,410
|
36,409
|
-
|
-
|
Reference price
2 |
1,980
|
4,775
|
4,025
|
2,821
|
2,015
|
5,620
|
5,620
|
5,620
|
Announcement Date
|
19-05-14
|
20-05-21
|
21-05-12
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,292
|
85,722
|
78,727
|
84,051
|
87,529
|
92,423
|
103,742
|
112,570
|
EBITDA
1 |
12,278
|
13,548
|
12,296
|
14,350
|
13,088
|
15,362
|
20,866
|
24,235
|
EBIT
1 |
8,198
|
8,160
|
5,964
|
7,268
|
4,880
|
7,809
|
12,393
|
15,518
|
Operating Margin
|
9.96%
|
9.52%
|
7.58%
|
8.65%
|
5.58%
|
8.45%
|
11.95%
|
13.79%
|
Earnings before Tax (EBT)
1 |
9,830
|
7,592
|
11,213
|
8,679
|
4,661
|
8,706
|
13,108
|
15,912
|
Net income
1 |
7,984
|
5,771
|
8,100
|
6,519
|
2,772
|
6,528
|
8,660
|
10,811
|
Net margin
|
9.7%
|
6.73%
|
10.29%
|
7.76%
|
3.17%
|
7.06%
|
8.35%
|
9.6%
|
EPS
2 |
205.8
|
148.7
|
208.8
|
168.0
|
73.94
|
178.0
|
235.8
|
279.6
|
Free Cash Flow
1 |
-6,632
|
-6,303
|
5,948
|
-10,340
|
9,622
|
-2,846
|
2,872
|
6,026
|
FCF margin
|
-8.06%
|
-7.35%
|
7.56%
|
-12.3%
|
10.99%
|
-3.08%
|
2.77%
|
5.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.37%
|
-
|
73.52%
|
-
|
13.77%
|
24.87%
|
FCF Conversion (Net income)
|
-
|
-
|
73.43%
|
-
|
347.11%
|
-
|
33.17%
|
55.74%
|
Dividend per Share
2 |
40.00
|
45.00
|
45.00
|
45.00
|
55.00
|
45.00
|
50.71
|
56.43
|
Announcement Date
|
19-05-14
|
20-05-21
|
21-05-12
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: Marzo |
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
|
---|
Net sales
1 |
42,762
|
42,960
|
38,280
|
40,447
|
20,568
|
41,086
|
21,034
|
21,931
|
42,965
|
23,827
|
23,210
|
47,037
|
21,725
|
18,767
|
40,492
|
20,297
|
22,437
|
42,734
|
25,307
|
24,636
|
50,283
|
25,896
|
27,235
|
-
|
28,812
|
29,546
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,394
|
4,766
|
2,904
|
3,060
|
2,239
|
3,932
|
1,723
|
1,613
|
3,336
|
2,613
|
1,984
|
4,597
|
1,248
|
-965
|
283
|
885
|
2,233
|
3,118
|
2,586
|
2,250
|
4,891
|
2,972
|
3,597
|
-
|
4,028
|
4,320
|
-
|
Operating Margin
|
7.94%
|
11.09%
|
7.59%
|
7.57%
|
10.89%
|
9.57%
|
8.19%
|
7.35%
|
7.76%
|
10.97%
|
8.55%
|
9.77%
|
5.74%
|
-5.14%
|
0.7%
|
4.36%
|
9.95%
|
7.3%
|
10.22%
|
9.13%
|
9.73%
|
11.48%
|
13.21%
|
-
|
13.98%
|
14.62%
|
-
|
Earnings before Tax (EBT)
|
2,923
|
4,669
|
12,229
|
-1,016
|
2,119
|
3,502
|
3,526
|
1,651
|
5,177
|
6,617
|
3,245
|
9,862
|
532
|
-5,733
|
-5,201
|
1,845
|
2,228
|
4,073
|
2,443
|
-
|
-
|
3,653
|
4,223
|
-
|
4,679
|
5,254
|
-
|
Net income
|
2,065
|
3,706
|
8,788
|
-688
|
1,527
|
2,342
|
2,652
|
1,525
|
4,177
|
4,787
|
2,687
|
7,474
|
337
|
-5,039
|
-4,702
|
1,059
|
2,457
|
3,516
|
1,850
|
-
|
-
|
2,740
|
3,167
|
-
|
3,510
|
3,940
|
-
|
Net margin
|
4.83%
|
8.63%
|
22.96%
|
-1.7%
|
7.42%
|
5.7%
|
12.61%
|
6.95%
|
9.72%
|
20.09%
|
11.58%
|
15.89%
|
1.55%
|
-26.85%
|
-11.61%
|
5.22%
|
10.95%
|
8.23%
|
7.31%
|
-
|
-
|
10.58%
|
11.63%
|
-
|
12.18%
|
13.33%
|
-
|
EPS
|
53.24
|
95.49
|
226.5
|
-17.75
|
39.34
|
60.37
|
68.35
|
39.32
|
107.7
|
124.1
|
71.26
|
195.3
|
11.16
|
-132.5
|
-121.4
|
29.10
|
67.49
|
96.59
|
50.79
|
-
|
-
|
73.06
|
84.46
|
-
|
93.59
|
105.1
|
-
|
Dividend per Share
|
20.00
|
25.00
|
22.50
|
22.50
|
-
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
32.50
|
-
|
-
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
32.50
|
-
|
-
|
32.50
|
Announcement Date
|
19-11-06
|
20-05-21
|
20-11-06
|
21-05-12
|
21-11-05
|
21-11-05
|
22-02-04
|
22-05-12
|
22-05-12
|
22-08-03
|
22-11-08
|
22-11-08
|
23-02-07
|
23-05-12
|
23-05-12
|
23-08-03
|
23-11-02
|
23-11-02
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,443
|
14,956
|
13,840
|
27,674
|
24,466
|
22,000
|
20,205
|
13,243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7691
x
|
1.104
x
|
1.126
x
|
1.929
x
|
1.869
x
|
1.432
x
|
0.9683
x
|
0.5464
x
|
Free Cash Flow
1 |
-6,632
|
-6,303
|
5,948
|
-10,340
|
9,622
|
-2,846
|
2,873
|
6,027
|
ROE (net income / shareholders' equity)
|
9.1%
|
6.3%
|
8.4%
|
6.4%
|
2.6%
|
6.09%
|
7.99%
|
8.91%
|
ROA (Net income/ Total Assets)
|
5.99%
|
5.07%
|
3.51%
|
4.34%
|
3.25%
|
3.93%
|
5.39%
|
6.18%
|
Assets
1 |
133,293
|
113,923
|
230,758
|
150,321
|
85,183
|
166,139
|
160,529
|
174,886
|
Book Value Per Share
2 |
2,312
|
2,414
|
2,555
|
2,728
|
2,851
|
2,997
|
3,175
|
3,402
|
Cash Flow per Share
2 |
311.0
|
288.0
|
372.0
|
351.0
|
293.0
|
368.0
|
461.0
|
530.0
|
Capex
1 |
11,949
|
16,717
|
14,709
|
15,820
|
5,919
|
8,240
|
8,760
|
7,700
|
Capex / Sales
|
14.52%
|
19.5%
|
18.68%
|
18.82%
|
6.76%
|
8.92%
|
8.44%
|
6.84%
|
Announcement Date
|
19-05-14
|
20-05-21
|
21-05-12
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
Last Close Price
5,620
JPY Average target price
6,886
JPY Spread / Average Target +22.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.31% | 1.32B | | +17.61% | 42.06B | | +4.86% | 30.84B | | -2.59% | 24.5B | | +29.81% | 19.25B | | +5.52% | 15.47B | | +11.74% | 10.15B | | -4.36% | 9.23B | | +11.46% | 7.94B | | -9.06% | 7.78B |
Other Construction Supplies & Fixtures
|