Delayed
Japan Exchange
21:14:05 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
6,168
JPY
|
-0.98%
|
|
+0.87%
|
-1.58%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
204,549
|
257,029
|
248,954
|
317,855
|
300,827
|
325,575
|
-
|
-
|
Enterprise Value (EV)
1 |
174,494
|
226,931
|
218,740
|
287,833
|
275,771
|
295,074
|
290,052
|
285,601
|
P/E ratio
|
25.3
x
|
28.5
x
|
22
x
|
25.8
x
|
23.5
x
|
23.7
x
|
22.7
x
|
21.3
x
|
Yield
|
1.78%
|
1.66%
|
2.28%
|
1.98%
|
2.22%
|
2.09%
|
2.18%
|
2.31%
|
Capitalization / Revenue
|
3.36
x
|
3.8
x
|
3.11
x
|
3.91
x
|
3.58
x
|
3.7
x
|
3.54
x
|
3.37
x
|
EV / Revenue
|
2.87
x
|
3.36
x
|
2.73
x
|
3.55
x
|
3.29
x
|
3.36
x
|
3.15
x
|
2.96
x
|
EV / EBITDA
|
14.3
x
|
17
x
|
13.7
x
|
16.1
x
|
14.7
x
|
14.7
x
|
13.6
x
|
12.5
x
|
EV / FCF
|
-171
x
|
10.6
x
|
2,209
x
|
21.9
x
|
50.7
x
|
26
x
|
23
x
|
25.7
x
|
FCF Yield
|
-0.59%
|
9.39%
|
0.05%
|
4.57%
|
1.97%
|
3.85%
|
4.35%
|
3.89%
|
Price to Book
|
2.62
x
|
3.07
x
|
2.74
x
|
3.38
x
|
3.07
x
|
3.19
x
|
3
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
53,829
|
53,828
|
53,828
|
53,242
|
52,629
|
52,268
|
-
|
-
|
Reference price
2 |
3,800
|
4,775
|
4,625
|
5,970
|
5,716
|
6,229
|
6,229
|
6,229
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,824
|
67,590
|
80,065
|
81,193
|
83,924
|
87,925
|
91,950
|
96,525
|
EBITDA
1 |
12,231
|
13,365
|
15,918
|
17,833
|
18,748
|
20,115
|
21,338
|
22,778
|
EBIT
1 |
11,727
|
12,930
|
15,732
|
17,267
|
18,124
|
19,499
|
20,441
|
21,659
|
Operating Margin
|
19.28%
|
19.13%
|
19.65%
|
21.27%
|
21.6%
|
22.18%
|
22.23%
|
22.44%
|
Earnings before Tax (EBT)
1 |
11,965
|
13,205
|
15,915
|
18,044
|
18,992
|
20,300
|
21,350
|
22,850
|
Net income
1 |
8,080
|
9,005
|
11,340
|
12,366
|
12,887
|
13,771
|
14,333
|
15,194
|
Net margin
|
13.28%
|
13.32%
|
14.16%
|
15.23%
|
15.36%
|
15.66%
|
15.59%
|
15.74%
|
EPS
2 |
150.1
|
167.3
|
210.7
|
231.1
|
243.5
|
262.8
|
274.6
|
291.9
|
Free Cash Flow
1 |
-1,022
|
21,318
|
99
|
13,149
|
5,444
|
11,363
|
12,610
|
11,120
|
FCF margin
|
-1.68%
|
31.54%
|
0.12%
|
16.19%
|
6.49%
|
12.92%
|
13.71%
|
11.52%
|
FCF Conversion (EBITDA)
|
-
|
159.51%
|
0.62%
|
73.73%
|
29.04%
|
56.49%
|
59.1%
|
48.82%
|
FCF Conversion (Net income)
|
-
|
236.74%
|
0.87%
|
106.33%
|
42.24%
|
82.51%
|
87.98%
|
73.19%
|
Dividend per Share
2 |
67.50
|
79.50
|
105.5
|
118.0
|
127.0
|
130.0
|
136.0
|
143.8
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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
|
---|
Net sales
1 |
30,871
|
36,719
|
40,002
|
40,063
|
18,904
|
20,718
|
39,622
|
22,200
|
19,371
|
41,571
|
18,287
|
20,134
|
38,421
|
22,367
|
23,136
|
45,503
|
20,775
|
21,925
|
42,700
|
22,079
|
22,300
|
46,300
|
22,000
|
23,400
|
24,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,897
|
7,033
|
7,675
|
8,057
|
3,768
|
4,806
|
8,574
|
5,452
|
3,241
|
8,693
|
3,568
|
4,571
|
8,139
|
5,689
|
4,296
|
9,985
|
4,693
|
5,291
|
9,984
|
5,739
|
4,297
|
9,616
|
4,700
|
5,700
|
6,300
|
Operating Margin
|
19.1%
|
19.15%
|
19.19%
|
20.11%
|
19.93%
|
23.2%
|
21.64%
|
24.56%
|
16.73%
|
20.91%
|
19.51%
|
22.7%
|
21.18%
|
25.43%
|
18.57%
|
21.94%
|
22.59%
|
24.13%
|
23.38%
|
25.99%
|
19.27%
|
20.77%
|
21.36%
|
24.36%
|
25.71%
|
Earnings before Tax (EBT)
|
5,929
|
-
|
7,868
|
-
|
3,945
|
-
|
8,800
|
5,482
|
3,762
|
9,244
|
3,736
|
-
|
8,401
|
6,048
|
-
|
-
|
5,066
|
-
|
10,569
|
6,038
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,037
|
4,968
|
5,473
|
5,867
|
2,712
|
3,355
|
6,067
|
3,731
|
2,568
|
6,299
|
2,553
|
3,195
|
5,748
|
4,140
|
2,999
|
7,139
|
3,479
|
3,755
|
7,234
|
4,094
|
3,032
|
6,766
|
3,200
|
4,000
|
4,500
|
Net margin
|
13.08%
|
13.53%
|
13.68%
|
14.64%
|
14.35%
|
16.19%
|
15.31%
|
16.81%
|
13.26%
|
15.15%
|
13.96%
|
15.87%
|
14.96%
|
18.51%
|
12.96%
|
15.69%
|
16.75%
|
17.13%
|
16.94%
|
18.54%
|
13.6%
|
14.61%
|
14.55%
|
17.09%
|
18.37%
|
EPS
2 |
75.00
|
-
|
101.7
|
-
|
50.42
|
62.54
|
113.0
|
69.79
|
48.31
|
-
|
47.97
|
60.20
|
108.2
|
78.33
|
57.03
|
-
|
66.20
|
71.82
|
138.0
|
78.30
|
67.09
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
44.50
|
40.00
|
65.50
|
-
|
50.00
|
50.00
|
-
|
68.00
|
68.00
|
-
|
52.00
|
52.00
|
-
|
75.00
|
-
|
-
|
-
|
55.00
|
-
|
105.0
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
20-02-10
|
20-08-11
|
21-02-10
|
21-08-10
|
21-11-10
|
22-02-10
|
22-02-10
|
22-05-10
|
22-08-10
|
22-08-10
|
22-11-10
|
23-02-10
|
23-02-10
|
23-05-10
|
23-08-10
|
23-08-10
|
23-11-10
|
24-02-09
|
24-02-09
|
24-05-10
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,055
|
30,098
|
30,214
|
30,022
|
25,056
|
30,501
|
35,523
|
39,975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,022
|
21,318
|
99
|
13,149
|
5,444
|
11,363
|
12,610
|
11,120
|
ROE (net income / shareholders' equity)
|
10.6%
|
11.1%
|
13%
|
13.4%
|
13.4%
|
13.8%
|
13.9%
|
14.1%
|
ROA (Net income/ Total Assets)
|
13.1%
|
13.7%
|
15.3%
|
15.6%
|
15.6%
|
11.2%
|
11.8%
|
12.6%
|
Assets
1 |
61,711
|
65,756
|
73,901
|
79,516
|
82,874
|
122,957
|
121,463
|
120,590
|
Book Value Per Share
2 |
1,450
|
1,553
|
1,689
|
1,768
|
1,862
|
1,952
|
2,074
|
2,209
|
Cash Flow per Share
2 |
159.0
|
175.0
|
219.0
|
242.0
|
255.0
|
281.0
|
310.0
|
350.0
|
Capex
1 |
842
|
441
|
1,510
|
2,360
|
1,409
|
1,000
|
1,000
|
1,000
|
Capex / Sales
|
1.38%
|
0.65%
|
1.89%
|
2.91%
|
1.68%
|
1.14%
|
1.09%
|
1.04%
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Last Close Price
6,229
JPY Average target price
7,162
JPY Spread / Average Target +14.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.58% | 2.08B | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|