Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,106
JPY
|
+1.28%
|
|
+8.01%
|
+3.17%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,933
|
47,117
|
45,758
|
41,103
|
35,834
|
35,987
|
Enterprise Value (EV)
1 |
46,784
|
44,835
|
46,234
|
40,915
|
34,411
|
38,658
|
P/E ratio
|
13.5
x
|
10.1
x
|
9.44
x
|
15.3
x
|
9.49
x
|
10.8
x
|
Yield
|
2.63%
|
2.65%
|
2.57%
|
2.85%
|
3.89%
|
4.15%
|
Capitalization / Revenue
|
2.24
x
|
2.35
x
|
2.17
x
|
2.41
x
|
2.04
x
|
1.76
x
|
EV / Revenue
|
2.28
x
|
2.24
x
|
2.19
x
|
2.39
x
|
1.96
x
|
1.9
x
|
EV / EBITDA
|
7.3
x
|
7.88
x
|
7.64
x
|
8.44
x
|
7.5
x
|
7.14
x
|
EV / FCF
|
-9.28
x
|
12.4
x
|
13
x
|
13.6
x
|
17
x
|
-23.4
x
|
FCF Yield
|
-10.8%
|
8.09%
|
7.68%
|
7.35%
|
5.88%
|
-4.27%
|
Price to Book
|
1.19
x
|
1.11
x
|
1.11
x
|
1.01
x
|
0.84
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
46,397
|
46,239
|
42,018
|
40,416
|
39,816
|
37,293
|
Reference price
2 |
990.0
|
1,019
|
1,089
|
1,017
|
900.0
|
965.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,523
|
20,048
|
21,114
|
17,089
|
17,566
|
20,399
|
EBITDA
1 |
6,407
|
5,692
|
6,054
|
4,850
|
4,587
|
5,412
|
EBIT
1 |
5,591
|
4,879
|
5,253
|
4,086
|
3,828
|
4,702
|
Operating Margin
|
27.24%
|
24.34%
|
24.88%
|
23.91%
|
21.79%
|
23.05%
|
Earnings before Tax (EBT)
1 |
4,844
|
7,191
|
7,763
|
4,061
|
5,663
|
5,114
|
Net income
1 |
3,207
|
4,686
|
5,044
|
2,734
|
3,819
|
3,364
|
Net margin
|
15.63%
|
23.37%
|
23.89%
|
16%
|
21.74%
|
16.49%
|
EPS
2 |
73.50
|
101.4
|
115.4
|
66.52
|
94.82
|
88.95
|
Free Cash Flow
1 |
-5,043
|
3,627
|
3,551
|
3,007
|
2,024
|
-1,652
|
FCF margin
|
-24.57%
|
18.09%
|
16.82%
|
17.59%
|
11.52%
|
-8.1%
|
FCF Conversion (EBITDA)
|
-
|
63.72%
|
58.65%
|
61.99%
|
44.13%
|
-
|
FCF Conversion (Net income)
|
-
|
77.4%
|
70.4%
|
109.97%
|
53%
|
-
|
Dividend per Share
2 |
26.00
|
27.00
|
28.00
|
29.00
|
35.00
|
40.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,489
|
8,472
|
8,681
|
4,406
|
4,564
|
9,612
|
4,928
|
5,251
|
10,504
|
5,178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,535
|
2,043
|
1,866
|
1,123
|
903
|
2,079
|
1,187
|
1,192
|
2,357
|
1,023
|
Operating Margin
|
24.17%
|
24.11%
|
21.5%
|
25.49%
|
19.79%
|
21.63%
|
24.09%
|
22.7%
|
22.44%
|
19.76%
|
Earnings before Tax (EBT)
1 |
3,143
|
2,041
|
2,566
|
1,627
|
3,540
|
6,672
|
-3,708
|
6,216
|
9,674
|
265
|
Net income
1 |
2,064
|
1,370
|
1,768
|
1,116
|
2,436
|
4,359
|
-2,444
|
3,872
|
6,175
|
296
|
Net margin
|
19.68%
|
16.17%
|
20.37%
|
25.33%
|
53.37%
|
45.35%
|
-49.59%
|
73.74%
|
58.79%
|
5.72%
|
EPS
2 |
46.05
|
32.95
|
43.76
|
27.62
|
63.68
|
114.6
|
-64.13
|
104.0
|
166.2
|
8.210
|
Dividend per Share
|
14.00
|
14.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
04/10/19
|
05/10/20
|
13/10/21
|
12/01/22
|
04/07/22
|
03/10/22
|
06/01/23
|
05/07/23
|
04/10/23
|
12/01/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
851
|
-
|
476
|
-
|
-
|
2,671
|
Net Cash position
1 |
-
|
2,282
|
-
|
188
|
1,423
|
-
|
Leverage (Debt/EBITDA)
|
0.1328
x
|
-
|
0.0786
x
|
-
|
-
|
0.4935
x
|
Free Cash Flow
1 |
-5,043
|
3,627
|
3,551
|
3,007
|
2,024
|
-1,652
|
ROE (net income / shareholders' equity)
|
9.12%
|
11.6%
|
12.1%
|
6.67%
|
9.16%
|
7.91%
|
ROA (Net income/ Total Assets)
|
7.44%
|
5.85%
|
6.01%
|
4.49%
|
4.19%
|
4.81%
|
Assets
1 |
43,086
|
80,124
|
83,938
|
60,904
|
91,209
|
69,897
|
Book Value Per Share
2 |
833.0
|
915.0
|
983.0
|
1,007
|
1,071
|
1,136
|
Cash Flow per Share
2 |
195.0
|
198.0
|
281.0
|
344.0
|
326.0
|
436.0
|
Capex
1 |
8,086
|
1,299
|
940
|
1,012
|
569
|
3,845
|
Capex / Sales
|
39.4%
|
6.48%
|
4.45%
|
5.92%
|
3.24%
|
18.85%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.17% | 251M | | -14.83% | 933M | | 0.00% | 536M | | -17.51% | 501M | | -6.50% | 460M | | -13.37% | 429M | | -0.83% | 271M | | +15.79% | 222M | | +1.64% | 194M | | -11.95% | 192M |
Construction Material Wholesale
|