Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
805
JPY
|
-4.51%
|
|
-5.18%
|
+1.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,490
|
60,662
|
62,999
|
70,350
|
70,925
|
84,902
|
-
|
-
|
Enterprise Value (EV)
1 |
41,275
|
57,882
|
55,744
|
54,359
|
34,419
|
88,066
|
84,902
|
84,902
|
P/E ratio
|
5.71
x
|
4.07
x
|
24.1
x
|
-9.43
x
|
13.5
x
|
12.1
x
|
14.7
x
|
10.5
x
|
Yield
|
3.61%
|
5.27%
|
1.66%
|
3.72%
|
5.33%
|
4.43%
|
4.53%
|
4.6%
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.27
x
|
0.27
x
|
0.25
x
|
0.31
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.27
x
|
0.19
x
|
0.27
x
|
0.27
x
|
0.25
x
|
0.31
x
|
0.28
x
|
0.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,676,219
x
|
-1,468,283
x
|
7,610,461
x
|
6,868,069
x
|
3,112,097
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.6
x
|
0.61
x
|
0.76
x
|
0.75
x
|
0.88
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
106,615
|
106,612
|
104,650
|
104,687
|
105,074
|
105,469
|
-
|
-
|
Reference price
2 |
830.0
|
569.0
|
602.0
|
672.0
|
675.0
|
805.0
|
805.0
|
805.0
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-12
|
22-05-12
|
23-05-10
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
331,437
|
322,170
|
231,483
|
258,083
|
288,867
|
285,681
|
306,750
|
310,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,987
|
20,315
|
3,549
|
-6,078
|
5,107
|
8,155
|
6,900
|
9,800
|
Operating Margin
|
6.63%
|
6.31%
|
1.53%
|
-2.36%
|
1.77%
|
2.85%
|
2.25%
|
3.16%
|
Earnings before Tax (EBT)
1 |
22,932
|
21,831
|
4,671
|
-4,864
|
7,711
|
9,958
|
7,800
|
9,300
|
Net income
1 |
15,504
|
14,903
|
2,647
|
-7,459
|
5,245
|
7,266
|
5,775
|
8,050
|
Net margin
|
4.68%
|
4.63%
|
1.14%
|
-2.89%
|
1.82%
|
2.54%
|
1.88%
|
2.59%
|
EPS
2 |
145.4
|
139.8
|
24.95
|
-71.26
|
49.99
|
68.99
|
54.80
|
76.45
|
Free Cash Flow
|
24,071
|
-41,315
|
8,278
|
10,243
|
22,790
|
-
|
-
|
-
|
FCF margin
|
7.26%
|
-12.82%
|
3.58%
|
3.97%
|
7.89%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
155.26%
|
-
|
312.73%
|
-
|
434.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
10.00
|
25.00
|
36.00
|
37.00
|
36.50
|
37.00
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-12
|
22-05-12
|
23-05-10
|
24-05-09
|
-
|
-
|
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
|
---|
Net sales
1 |
183,415
|
138,755
|
95,423
|
136,060
|
55,281
|
111,614
|
69,682
|
76,787
|
146,469
|
61,468
|
67,374
|
128,842
|
72,177
|
87,848
|
160,025
|
62,860
|
71,822
|
134,682
|
70,516
|
80,483
|
150,999
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,320
|
3,995
|
1,192
|
2,357
|
-7,085
|
-7,152
|
2,170
|
-1,096
|
1,074
|
-517
|
683
|
166
|
1,550
|
3,391
|
4,941
|
229
|
1,814
|
2,043
|
571
|
5,541
|
6,112
|
Operating Margin
|
8.9%
|
2.88%
|
1.25%
|
1.73%
|
-12.82%
|
-6.41%
|
3.11%
|
-1.43%
|
0.73%
|
-0.84%
|
1.01%
|
0.13%
|
2.15%
|
3.86%
|
3.09%
|
0.36%
|
2.53%
|
1.52%
|
0.81%
|
6.88%
|
4.05%
|
Earnings before Tax (EBT)
1 |
16,972
|
4,859
|
1,396
|
3,275
|
-7,087
|
-7,240
|
3,011
|
-
|
-
|
-186
|
688
|
502
|
3,655
|
3,554
|
7,209
|
928
|
2,099
|
3,027
|
650
|
6,281
|
6,931
|
Net income
1 |
11,516
|
3,387
|
759
|
1,888
|
-7,401
|
-7,668
|
2,216
|
-2,007
|
209
|
-340
|
56
|
-284
|
2,591
|
2,938
|
5,529
|
769
|
1,741
|
2,510
|
487
|
4,269
|
4,756
|
Net margin
|
6.28%
|
2.44%
|
0.8%
|
1.39%
|
-13.39%
|
-6.87%
|
3.18%
|
-2.61%
|
0.14%
|
-0.55%
|
0.08%
|
-0.22%
|
3.59%
|
3.34%
|
3.46%
|
1.22%
|
2.42%
|
1.86%
|
0.69%
|
5.3%
|
3.15%
|
EPS
|
108.0
|
-
|
7.120
|
-
|
-
|
-73.27
|
21.18
|
-
|
-
|
-3.250
|
-
|
-2.720
|
24.72
|
-
|
-
|
7.320
|
-
|
23.85
|
4.620
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-06
|
20-05-11
|
20-11-09
|
21-05-12
|
21-11-08
|
21-11-08
|
22-02-08
|
22-05-12
|
22-05-12
|
22-08-09
|
22-11-08
|
22-11-08
|
23-02-09
|
23-05-10
|
23-05-10
|
23-08-07
|
23-11-07
|
23-11-07
|
24-02-08
|
24-05-09
|
24-05-09
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
47,215
|
2,780
|
7,255
|
15,991
|
36,506
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
24,071
|
-41,315
|
8,278
|
10,243
|
22,790
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.1%
|
15.4%
|
2.6%
|
-7.6%
|
5.6%
|
7.4%
|
6%
|
9%
|
ROA (Net income/ Total Assets)
|
8.86%
|
8.77%
|
2.12%
|
-2.21%
|
2.06%
|
3.79%
|
2.2%
|
3.4%
|
Assets
1 |
174,997
|
169,894
|
125,142
|
337,472
|
254,400
|
191,684
|
262,500
|
236,765
|
Book Value Per Share
2 |
869.0
|
949.0
|
984.0
|
883.0
|
906.0
|
947.0
|
926.0
|
973.0
|
Cash Flow per Share
|
155.0
|
152.0
|
37.10
|
-58.50
|
61.50
|
79.30
|
-
|
-
|
Capex
1 |
5,623
|
7,876
|
3,351
|
2,256
|
854
|
2,400
|
2,500
|
2,500
|
Capex / Sales
|
1.7%
|
2.44%
|
1.45%
|
0.87%
|
0.3%
|
0.82%
|
0.81%
|
0.81%
|
Announcement Date
|
19-05-09
|
20-05-11
|
21-05-12
|
22-05-12
|
23-05-10
|
24-05-09
|
-
|
-
|
Average target price
800
JPY Spread / Average Target -0.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.00% | 545M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|