Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
877
JPY
|
+1.74%
|
|
+23.17%
|
+31.29%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,981
|
4,601
|
4,290
|
4,309
|
3,693
|
3,319
|
Enterprise Value (EV)
1 |
7,296
|
7,012
|
6,574
|
6,548
|
5,030
|
3,982
|
P/E ratio
|
8.12
x
|
66.7
x
|
5.44
x
|
10.3
x
|
8.97
x
|
5.94
x
|
Yield
|
3.18%
|
2.75%
|
4.14%
|
2.21%
|
2.57%
|
3.44%
|
Capitalization / Revenue
|
0.21
x
|
0.22
x
|
0.19
x
|
0.22
x
|
0.19
x
|
0.16
x
|
EV / Revenue
|
0.38
x
|
0.33
x
|
0.29
x
|
0.33
x
|
0.25
x
|
0.19
x
|
EV / EBITDA
|
7.47
x
|
3.79
x
|
3.85
x
|
6.3
x
|
4.73
x
|
3.25
x
|
EV / FCF
|
7.39
x
|
4.75
x
|
17.3
x
|
21.6
x
|
3.97
x
|
3.52
x
|
FCF Yield
|
13.5%
|
21%
|
5.78%
|
4.63%
|
25.2%
|
28.4%
|
Price to Book
|
0.63
x
|
0.74
x
|
0.63
x
|
0.6
x
|
0.49
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
6,339
|
6,338
|
6,337
|
6,336
|
6,335
|
6,335
|
Reference price
2 |
628.0
|
726.0
|
677.0
|
680.0
|
583.0
|
524.0
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,043
|
21,251
|
22,505
|
19,714
|
19,737
|
20,687
|
EBITDA
1 |
977
|
1,850
|
1,709
|
1,040
|
1,063
|
1,225
|
EBIT
1 |
578
|
1,418
|
1,276
|
618
|
690
|
865
|
Operating Margin
|
3.04%
|
6.67%
|
5.67%
|
3.13%
|
3.5%
|
4.18%
|
Earnings before Tax (EBT)
1 |
753
|
396
|
1,245
|
636
|
649
|
813
|
Net income
1 |
490
|
69
|
788
|
420
|
412
|
559
|
Net margin
|
2.57%
|
0.32%
|
3.5%
|
2.13%
|
2.09%
|
2.7%
|
EPS
2 |
77.30
|
10.89
|
124.3
|
66.28
|
65.03
|
88.24
|
Free Cash Flow
1 |
986.6
|
1,475
|
380.1
|
303.2
|
1,267
|
1,130
|
FCF margin
|
5.18%
|
6.94%
|
1.69%
|
1.54%
|
6.42%
|
5.46%
|
FCF Conversion (EBITDA)
|
100.99%
|
79.72%
|
22.24%
|
29.16%
|
119.21%
|
92.29%
|
FCF Conversion (Net income)
|
201.35%
|
2,137.5%
|
48.24%
|
72.2%
|
307.58%
|
202.24%
|
Dividend per Share
2 |
20.00
|
20.00
|
28.00
|
15.00
|
15.00
|
18.00
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,749
|
9,277
|
8,911
|
5,185
|
4,304
|
9,202
|
5,631
|
5,065
|
10,338
|
5,558
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
554
|
167
|
175
|
302
|
-100
|
20
|
436
|
300
|
610
|
374
|
Operating Margin
|
5.15%
|
1.8%
|
1.96%
|
5.82%
|
-2.32%
|
0.22%
|
7.74%
|
5.92%
|
5.9%
|
6.73%
|
Earnings before Tax (EBT)
1 |
553
|
191
|
162
|
297
|
-124
|
-11
|
437
|
283
|
571
|
375
|
Net income
1 |
366
|
140
|
97
|
196
|
-94
|
-28
|
292
|
184
|
369
|
245
|
Net margin
|
3.4%
|
1.51%
|
1.09%
|
3.78%
|
-2.18%
|
-0.3%
|
5.19%
|
3.63%
|
3.57%
|
4.41%
|
EPS
2 |
57.87
|
22.17
|
15.38
|
31.02
|
-14.90
|
-4.480
|
46.22
|
29.11
|
58.33
|
38.72
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/28/20
|
10/26/21
|
1/27/22
|
7/28/22
|
10/28/22
|
1/30/23
|
7/28/23
|
10/27/23
|
1/30/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,315
|
2,411
|
2,284
|
2,239
|
1,337
|
663
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.393
x
|
1.303
x
|
1.336
x
|
2.153
x
|
1.258
x
|
0.5412
x
|
Free Cash Flow
1 |
987
|
1,475
|
380
|
303
|
1,267
|
1,131
|
ROE (net income / shareholders' equity)
|
8.11%
|
1.1%
|
12.1%
|
6.02%
|
5.61%
|
7.24%
|
ROA (Net income/ Total Assets)
|
2.1%
|
4.95%
|
4.51%
|
2.26%
|
2.5%
|
2.97%
|
Assets
1 |
23,293
|
1,394
|
17,484
|
18,573
|
16,503
|
18,820
|
Book Value Per Share
2 |
992.0
|
981.0
|
1,067
|
1,134
|
1,187
|
1,252
|
Cash Flow per Share
2 |
264.0
|
383.0
|
359.0
|
353.0
|
465.0
|
549.0
|
Capex
1 |
33
|
56
|
77
|
131
|
38
|
38
|
Capex / Sales
|
0.17%
|
0.26%
|
0.34%
|
0.66%
|
0.19%
|
0.18%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.29% | 35.74M | | +56.91% | 2.92B | | -17.32% | 1.34B | | +3.79% | 1.11B | | +4.88% | 768M | | -1.82% | 710M | | -6.57% | 554M | | +54.52% | 529M | | -13.95% | 350M | | -3.07% | 334M |
Doors & Window Frames
|