Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
729
JPY
|
+0.28%
|
|
-0.14%
|
-1.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,247
|
10,028
|
7,509
|
8,673
|
8,285
|
7,957
|
Enterprise Value (EV)
1 |
19,811
|
22,677
|
27,684
|
23,109
|
18,921
|
16,447
|
P/E ratio
|
9.05
x
|
10.5
x
|
20.5
x
|
16.7
x
|
25.4
x
|
-32.5
x
|
Yield
|
1.64%
|
3.07%
|
4.11%
|
3.18%
|
3.34%
|
3.49%
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.13
x
|
0.16
x
|
0.16
x
|
0.19
x
|
EV / Revenue
|
0.37
x
|
0.42
x
|
0.49
x
|
0.43
x
|
0.37
x
|
0.4
x
|
EV / EBITDA
|
10.1
x
|
15
x
|
52.4
x
|
25.3
x
|
27.7
x
|
1,371
x
|
EV / FCF
|
2.73
x
|
-7.06
x
|
-4.35
x
|
4.15
x
|
2.85
x
|
5.07
x
|
FCF Yield
|
36.6%
|
-14.2%
|
-23%
|
24.1%
|
35.1%
|
19.7%
|
Price to Book
|
0.66
x
|
0.57
x
|
0.4
x
|
0.51
x
|
0.55
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
12,319
|
12,319
|
12,331
|
11,048
|
11,076
|
11,097
|
Reference price
2 |
913.0
|
814.0
|
609.0
|
785.0
|
748.0
|
717.0
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,117
|
53,888
|
56,351
|
53,487
|
51,123
|
40,970
|
EBITDA
1 |
1,962
|
1,511
|
528
|
912
|
684
|
12
|
EBIT
1 |
1,895
|
1,434
|
413
|
782
|
549
|
-150
|
Operating Margin
|
3.5%
|
2.66%
|
0.73%
|
1.46%
|
1.07%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
1,874
|
1,521
|
564
|
807
|
521
|
-272
|
Net income
1 |
1,243
|
954
|
359
|
509
|
326
|
-245
|
Net margin
|
2.3%
|
1.77%
|
0.64%
|
0.95%
|
0.64%
|
-0.6%
|
EPS
2 |
100.9
|
77.44
|
29.77
|
46.95
|
29.46
|
-22.09
|
Free Cash Flow
1 |
7,247
|
-3,214
|
-6,370
|
5,572
|
6,632
|
3,247
|
FCF margin
|
13.39%
|
-5.96%
|
-11.3%
|
10.42%
|
12.97%
|
7.92%
|
FCF Conversion (EBITDA)
|
369.36%
|
-
|
-
|
610.94%
|
969.61%
|
27,056.25%
|
FCF Conversion (Net income)
|
583.01%
|
-
|
-
|
1,094.65%
|
2,034.39%
|
-
|
Dividend per Share
2 |
15.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-26
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
23,782
|
16,235
|
26,847
|
9,897
|
6,899
|
16,822
|
9,447
|
6,860
|
17,641
|
9,498
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
143
|
-1,451
|
328
|
-427
|
-997
|
-894
|
-312
|
-781
|
-549
|
-314
|
Operating Margin
|
0.6%
|
-8.94%
|
1.22%
|
-4.31%
|
-14.45%
|
-5.31%
|
-3.3%
|
-11.38%
|
-3.11%
|
-3.31%
|
Earnings before Tax (EBT)
1 |
98
|
-1,467
|
339
|
-452
|
-993
|
-906
|
-331
|
-802
|
-573
|
-328
|
Net income
1 |
34
|
-1,029
|
219
|
-312
|
-696
|
-646
|
-244
|
-559
|
-382
|
-240
|
Net margin
|
0.14%
|
-6.34%
|
0.82%
|
-3.15%
|
-10.09%
|
-3.84%
|
-2.58%
|
-8.15%
|
-2.17%
|
-2.53%
|
EPS
2 |
2.840
|
-95.96
|
19.83
|
-28.26
|
-62.89
|
-58.31
|
-21.99
|
-50.44
|
-34.43
|
-21.55
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-06
|
21-11-05
|
22-02-04
|
22-07-29
|
22-11-07
|
23-02-03
|
23-08-04
|
23-11-06
|
24-02-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,564
|
12,649
|
20,175
|
14,436
|
10,636
|
8,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.365
x
|
8.371
x
|
38.21
x
|
15.83
x
|
15.55
x
|
707.5
x
|
Free Cash Flow
1 |
7,247
|
-3,214
|
-6,370
|
5,572
|
6,632
|
3,247
|
ROE (net income / shareholders' equity)
|
7.59%
|
5.53%
|
2.11%
|
3.05%
|
2.04%
|
-1.66%
|
ROA (Net income/ Total Assets)
|
2.4%
|
1.75%
|
0.46%
|
0.88%
|
0.69%
|
-0.19%
|
Assets
1 |
51,811
|
54,599
|
78,179
|
57,547
|
47,267
|
126,484
|
Book Value Per Share
2 |
1,375
|
1,426
|
1,539
|
1,532
|
1,359
|
1,308
|
Cash Flow per Share
2 |
636.0
|
722.0
|
767.0
|
804.0
|
816.0
|
1,194
|
Capex
1 |
179
|
361
|
295
|
208
|
40
|
107
|
Capex / Sales
|
0.33%
|
0.67%
|
0.52%
|
0.39%
|
0.08%
|
0.26%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-24
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| -1.35% | 52.22M | | -0.32% | 49.89B | | +15.36% | 25.05B | | -3.72% | 16.93B | | +13.15% | 14.77B | | +40.49% | 7.77B | | +13.27% | 7.14B | | +1.56% | 6.72B | | -6.79% | 6.46B | | +12.69% | 6.36B |
Other Homebuilding
|