Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
662
JPY
|
-0.30%
|
|
+2.95%
|
-16.40%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146,389
|
162,377
|
247,697
|
174,752
|
180,220
|
188,575
|
-
|
-
|
Enterprise Value (EV)
1 |
169,617
|
196,212
|
270,120
|
222,452
|
223,413
|
271,432
|
247,250
|
248,169
|
P/E ratio
|
7.75
x
|
6.95
x
|
11.8
x
|
16.3
x
|
263
x
|
12.4
x
|
8.57
x
|
7.91
x
|
Yield
|
3.7%
|
4.22%
|
3.22%
|
3.75%
|
3.8%
|
3.09%
|
3.79%
|
3.97%
|
Capitalization / Revenue
|
0.27
x
|
0.28
x
|
0.53
x
|
0.38
x
|
0.36
x
|
0.36
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.31
x
|
0.34
x
|
0.57
x
|
0.49
x
|
0.44
x
|
0.44
x
|
0.39
x
|
0.37
x
|
EV / EBITDA
|
4.59
x
|
4.64
x
|
7.11
x
|
9.8
x
|
19.2
x
|
7.33
x
|
6.07
x
|
5.56
x
|
EV / FCF
|
-9.54
x
|
-42.3
x
|
15.1
x
|
-11.4
x
|
23.3
x
|
99.3
x
|
-56.2
x
|
-118
x
|
FCF Yield
|
-10.5%
|
-2.36%
|
6.62%
|
-8.77%
|
4.29%
|
1.01%
|
-1.78%
|
-0.85%
|
Price to Book
|
1.16
x
|
1.15
x
|
1.56
x
|
1.09
x
|
1.15
x
|
1.28
x
|
0.98
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
285,359
|
285,373
|
285,036
|
285,076
|
285,158
|
284,857
|
-
|
-
|
Reference price
2 |
513.0
|
569.0
|
869.0
|
613.0
|
632.0
|
664.0
|
664.0
|
664.0
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
541,949
|
573,842
|
471,058
|
458,231
|
502,206
|
617,708
|
639,167
|
669,560
|
EBITDA
1 |
36,970
|
42,246
|
37,977
|
22,688
|
11,656
|
37,051
|
40,700
|
44,667
|
EBIT
1 |
29,232
|
33,161
|
30,460
|
15,939
|
4,119
|
29,152
|
33,350
|
36,000
|
Operating Margin
|
5.39%
|
5.78%
|
6.47%
|
3.48%
|
0.82%
|
4.72%
|
5.22%
|
5.38%
|
Earnings before Tax (EBT)
1 |
26,560
|
32,455
|
30,165
|
16,073
|
1,671
|
27,406
|
29,033
|
33,533
|
Net income
1 |
18,899
|
23,352
|
20,993
|
10,753
|
684
|
17,875
|
21,920
|
23,725
|
Net margin
|
3.49%
|
4.07%
|
4.46%
|
2.35%
|
0.14%
|
2.89%
|
3.43%
|
3.54%
|
EPS
2 |
66.22
|
81.83
|
73.62
|
37.72
|
2.400
|
62.73
|
77.47
|
83.91
|
Free Cash Flow
1 |
-17,784
|
-4,637
|
17,890
|
-19,508
|
9,576
|
2,733
|
-4,400
|
-2,100
|
FCF margin
|
-3.28%
|
-0.81%
|
3.8%
|
-4.26%
|
1.91%
|
0.44%
|
-0.69%
|
-0.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.11%
|
-
|
82.16%
|
7.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
85.22%
|
-
|
1,400%
|
15.29%
|
-
|
-
|
Dividend per Share
2 |
19.00
|
24.00
|
28.00
|
23.00
|
24.00
|
24.00
|
25.17
|
26.33
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
295,224
|
278,618
|
227,356
|
243,702
|
111,176
|
210,138
|
116,458
|
131,635
|
248,093
|
107,175
|
120,494
|
227,669
|
119,528
|
155,009
|
274,537
|
127,273
|
151,288
|
278,561
|
157,219
|
181,928
|
339,147
|
133,100
|
162,600
|
23,500
|
336,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17,172
|
15,989
|
14,968
|
15,492
|
6,214
|
11,820
|
1,134
|
2,985
|
4,119
|
3,812
|
2,860
|
6,672
|
-13,994
|
11,441
|
-2,553
|
6,681
|
6,658
|
13,339
|
7,384
|
8,429
|
15,813
|
5,940
|
6,979
|
7,900
|
11,600
|
Operating Margin
|
5.82%
|
5.74%
|
6.58%
|
6.36%
|
5.59%
|
5.62%
|
0.97%
|
2.27%
|
1.66%
|
3.56%
|
2.37%
|
2.93%
|
-11.71%
|
7.38%
|
-0.93%
|
5.25%
|
4.4%
|
4.79%
|
4.7%
|
4.63%
|
4.66%
|
4.46%
|
4.29%
|
33.62%
|
3.44%
|
Earnings before Tax (EBT)
1 |
17,475
|
14,980
|
14,739
|
15,426
|
5,805
|
11,977
|
1,083
|
3,013
|
4,096
|
4,543
|
2,393
|
6,936
|
-16,740
|
11,475
|
-5,265
|
6,849
|
6,098
|
12,947
|
5,633
|
8,826
|
14,459
|
-
|
-
|
5,633
|
-
|
Net income
1 |
12,073
|
11,279
|
10,490
|
10,503
|
3,856
|
8,406
|
585
|
1,762
|
2,347
|
3,237
|
1,583
|
4,820
|
-12,083
|
7,947
|
-4,136
|
4,778
|
4,028
|
8,806
|
4,101
|
4,968
|
9,069
|
3,200
|
4,700
|
5,100
|
7,500
|
Net margin
|
4.09%
|
4.05%
|
4.61%
|
4.31%
|
3.47%
|
4%
|
0.5%
|
1.34%
|
0.95%
|
3.02%
|
1.31%
|
2.12%
|
-10.11%
|
5.13%
|
-1.51%
|
3.75%
|
2.66%
|
3.16%
|
2.61%
|
2.73%
|
2.67%
|
2.4%
|
2.89%
|
21.7%
|
2.23%
|
EPS
|
42.31
|
-
|
36.77
|
-
|
-
|
29.49
|
2.050
|
-
|
-
|
11.36
|
-
|
16.91
|
-42.38
|
-
|
-
|
16.76
|
-
|
30.89
|
14.40
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
24.00
|
-
|
28.00
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/11/20
|
11/9/20
|
5/11/21
|
11/10/21
|
11/10/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/4/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/2/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,228
|
33,835
|
22,423
|
47,700
|
43,193
|
50,127
|
58,674
|
59,594
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6283
x
|
0.8009
x
|
0.5904
x
|
2.102
x
|
3.706
x
|
1.353
x
|
1.442
x
|
1.334
x
|
Free Cash Flow
1 |
-17,784
|
-4,637
|
17,890
|
-19,508
|
9,576
|
2,733
|
-4,400
|
-2,100
|
ROE (net income / shareholders' equity)
|
15.8%
|
17.4%
|
14%
|
6.8%
|
0.4%
|
10.8%
|
11.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
6.62%
|
8.01%
|
6.93%
|
3.41%
|
0.29%
|
5.07%
|
5.2%
|
4.1%
|
Assets
1 |
285,474
|
291,573
|
302,789
|
315,747
|
235,789
|
352,696
|
421,538
|
578,659
|
Book Value Per Share
2 |
443.0
|
495.0
|
555.0
|
560.0
|
550.0
|
607.0
|
680.0
|
703.0
|
Cash Flow per Share
2 |
93.30
|
114.0
|
99.60
|
60.50
|
27.80
|
89.30
|
102.0
|
123.0
|
Capex
1 |
9,316
|
9,736
|
11,041
|
8,657
|
10,113
|
10,887
|
26,667
|
26,667
|
Capex / Sales
|
1.72%
|
1.7%
|
2.34%
|
1.89%
|
2.01%
|
1.76%
|
4.17%
|
3.98%
|
Announcement Date
|
5/10/19
|
5/11/20
|
5/11/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Average target price
878
JPY Spread / Average Target +32.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.40% | 1.18B | | -13.30% | 60.03B | | +0.63% | 58.73B | | +22.72% | 39.09B | | +9.15% | 30.06B | | +10.30% | 28.56B | | +13.03% | 20.43B | | +15.38% | 19.58B | | +73.49% | 17.41B | | +33.62% | 16.89B |
Other Construction & Engineering
|