Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,087
JPY
|
+1.97%
|
|
+2.55%
|
+22.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,356
|
28,308
|
47,606
|
48,091
|
57,642
|
88,803
|
-
|
-
|
Enterprise Value (EV)
1 |
29,787
|
28,308
|
44,015
|
46,883
|
76,396
|
88,803
|
88,803
|
88,803
|
P/E ratio
|
10.9
x
|
5.9
x
|
6.96
x
|
6.52
x
|
11.8
x
|
8.71
x
|
8.45
x
|
8.21
x
|
Yield
|
1.88%
|
3.46%
|
3.28%
|
3.61%
|
3.39%
|
3.45%
|
3.68%
|
3.91%
|
Capitalization / Revenue
|
0.19
x
|
0.15
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.33
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.19
x
|
0.15
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.33
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7,026,811
x
|
-
|
-8,610,254
x
|
-9,674,368
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.41
x
|
0.62
x
|
0.63
x
|
0.65
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
83,600
|
78,414
|
78,043
|
77,100
|
86,876
|
81,696
|
-
|
-
|
Reference price
2 |
399.0
|
361.0
|
610.0
|
623.8
|
663.5
|
1,087
|
1,087
|
1,087
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
173,692
|
190,278
|
189,712
|
219,814
|
213,569
|
272,000
|
282,000
|
290,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,980
|
7,957
|
8,714
|
9,874
|
6,555
|
16,500
|
17,000
|
17,500
|
Operating Margin
|
2.29%
|
4.18%
|
4.59%
|
4.49%
|
3.07%
|
6.07%
|
6.03%
|
6.03%
|
Earnings before Tax (EBT)
1 |
4,458
|
7,575
|
10,177
|
10,283
|
7,119
|
15,700
|
16,200
|
16,700
|
Net income
1 |
3,072
|
5,007
|
6,859
|
7,385
|
4,835
|
10,000
|
10,300
|
10,600
|
Net margin
|
1.77%
|
2.63%
|
3.62%
|
3.36%
|
2.26%
|
3.68%
|
3.65%
|
3.66%
|
EPS
2 |
36.75
|
61.16
|
87.66
|
95.70
|
56.14
|
124.8
|
128.6
|
132.4
|
Free Cash Flow
|
-4,747
|
-
|
-5,529
|
-4,971
|
-
|
-
|
-
|
-
|
FCF margin
|
-2.73%
|
-
|
-2.91%
|
-2.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
12.50
|
20.00
|
22.50
|
22.50
|
37.50
|
40.00
|
42.50
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
83,876
|
82,639
|
105,818
|
54,207
|
47,141
|
94,141
|
54,267
|
62,570
|
130,185
|
76,367
|
65,448
|
141,815
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,511
|
3,294
|
5,056
|
2,125
|
727
|
529
|
2,247
|
3,874
|
7,482
|
6,087
|
2,931
|
9,018
|
Operating Margin
|
4.19%
|
3.99%
|
4.78%
|
3.92%
|
1.54%
|
0.56%
|
4.14%
|
6.19%
|
5.75%
|
7.97%
|
4.48%
|
6.36%
|
Earnings before Tax (EBT)
1 |
3,201
|
3,764
|
5,058
|
2,233
|
937
|
814
|
2,265
|
4,120
|
7,170
|
5,833
|
2,860
|
8,524
|
Net income
1 |
2,002
|
2,443
|
3,536
|
1,506
|
620
|
527
|
1,487
|
2,838
|
4,497
|
3,841
|
1,662
|
5,503
|
Net margin
|
2.39%
|
2.96%
|
3.34%
|
2.78%
|
1.32%
|
0.56%
|
2.74%
|
4.54%
|
3.45%
|
5.03%
|
2.54%
|
3.88%
|
EPS
|
23.95
|
31.16
|
46.84
|
19.61
|
7.260
|
6.180
|
17.30
|
33.06
|
53.18
|
46.86
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-11-11
|
21-11-11
|
22-02-08
|
22-08-05
|
22-11-10
|
23-02-08
|
23-08-09
|
23-11-10
|
24-02-08
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
18,754
|
-
|
-
|
-
|
Net Cash position
|
3,569
|
-
|
3,591
|
1,208
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,747
|
-
|
-5,529
|
-4,971
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
7.3%
|
9.5%
|
9.1%
|
5.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.1%
|
3.75%
|
4.55%
|
4.86%
|
3.01%
|
-
|
-
|
-
|
Assets
1 |
146,142
|
133,396
|
150,894
|
151,923
|
160,768
|
-
|
-
|
-
|
Book Value Per Share
|
816.0
|
873.0
|
987.0
|
985.0
|
1,018
|
-
|
-
|
-
|
Cash Flow per Share
|
58.10
|
80.20
|
109.0
|
125.0
|
87.60
|
-
|
-
|
-
|
Capex
1 |
2,400
|
-
|
7,000
|
2,300
|
3,400
|
3,500
|
3,500
|
3,500
|
Capex / Sales
|
1.38%
|
-
|
3.69%
|
1.05%
|
1.59%
|
1.29%
|
1.24%
|
1.21%
|
Announcement Date
|
19-05-15
|
20-05-14
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +22.13% | 564M | | -2.54% | 8.78B | | +65.58% | 4.98B | | +20.43% | 3.3B | | +21.25% | 2.79B | | +19.07% | 1.58B | | +7.12% | 1.4B | | -0.18% | 1.21B | | +6.75% | 903M | | -6.03% | 793M |
Highway & Bridge Construction
|