Market Closed -
Japan Exchange
05:54:54 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
741
JPY
|
+0.95%
|
|
+1.79%
|
-1.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,650
|
9,650
|
8,467
|
11,110
|
9,203
|
9,072
|
Enterprise Value (EV)
1 |
5,957
|
6,158
|
5,014
|
7,045
|
5,255
|
4,905
|
P/E ratio
|
23.5
x
|
31
x
|
22.2
x
|
27.1
x
|
29.8
x
|
29.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.94
x
|
0.86
x
|
1.32
x
|
1.42
x
|
1.38
x
|
EV / Revenue
|
0.54
x
|
0.6
x
|
0.51
x
|
0.84
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
7.13
x
|
9.49
x
|
6.25
x
|
9.76
x
|
9.16
x
|
8.43
x
|
EV / FCF
|
5.83
x
|
115
x
|
14.1
x
|
20.4
x
|
31.8
x
|
12.1
x
|
FCF Yield
|
17.2%
|
0.87%
|
7.1%
|
4.9%
|
3.14%
|
8.26%
|
Price to Book
|
1
x
|
0.99
x
|
0.88
x
|
1.09
x
|
0.9
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
13,148
|
13,148
|
13,148
|
13,148
|
13,148
|
13,148
|
Reference price
2 |
734.0
|
734.0
|
644.0
|
845.0
|
700.0
|
690.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,019
|
10,256
|
9,802
|
8,417
|
6,467
|
6,584
|
EBITDA
1 |
836
|
649
|
802
|
722
|
574
|
582
|
EBIT
1 |
608
|
443
|
568
|
508
|
366
|
346
|
Operating Margin
|
5.52%
|
4.32%
|
5.79%
|
6.04%
|
5.66%
|
5.26%
|
Earnings before Tax (EBT)
1 |
625
|
476
|
578
|
615
|
468
|
455
|
Net income
1 |
411
|
311
|
381
|
410
|
309
|
311
|
Net margin
|
3.73%
|
3.03%
|
3.89%
|
4.87%
|
4.78%
|
4.72%
|
EPS
2 |
31.26
|
23.65
|
28.98
|
31.18
|
23.50
|
23.65
|
Free Cash Flow
1 |
1,022
|
53.75
|
355.9
|
345
|
165.2
|
405.4
|
FCF margin
|
9.27%
|
0.52%
|
3.63%
|
4.1%
|
2.56%
|
6.16%
|
FCF Conversion (EBITDA)
|
122.23%
|
8.28%
|
44.37%
|
47.78%
|
28.79%
|
69.65%
|
FCF Conversion (Net income)
|
248.63%
|
17.28%
|
93.41%
|
84.15%
|
53.48%
|
130.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,208
|
3,420
|
2,285
|
1,836
|
1,492
|
3,001
|
1,686
|
1,422
|
3,257
|
1,727
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
177
|
157
|
-21
|
260
|
58
|
137
|
125
|
39
|
239
|
77
|
Operating Margin
|
4.21%
|
4.59%
|
-0.92%
|
14.16%
|
3.89%
|
4.57%
|
7.41%
|
2.74%
|
7.34%
|
4.46%
|
Earnings before Tax (EBT)
1 |
203
|
197
|
48
|
279
|
111
|
189
|
163
|
93
|
332
|
92
|
Net income
1 |
127
|
135
|
24
|
196
|
90
|
139
|
109
|
60
|
229
|
59
|
Net margin
|
3.02%
|
3.95%
|
1.05%
|
10.68%
|
6.03%
|
4.63%
|
6.47%
|
4.22%
|
7.03%
|
3.42%
|
EPS
2 |
9.660
|
10.30
|
1.900
|
14.88
|
6.850
|
10.63
|
8.280
|
4.600
|
17.42
|
4.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
09/08/22
|
09/11/22
|
10/02/23
|
09/08/23
|
08/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,693
|
3,492
|
3,453
|
4,065
|
3,948
|
4,167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,022
|
53.8
|
356
|
345
|
165
|
405
|
ROE (net income / shareholders' equity)
|
4.34%
|
3.2%
|
3.94%
|
4.14%
|
3.04%
|
3.03%
|
ROA (Net income/ Total Assets)
|
2.58%
|
1.84%
|
2.42%
|
2.25%
|
1.65%
|
1.6%
|
Assets
1 |
15,938
|
16,865
|
15,720
|
18,195
|
18,757
|
19,492
|
Book Value Per Share
2 |
736.0
|
740.0
|
733.0
|
774.0
|
774.0
|
788.0
|
Cash Flow per Share
2 |
367.0
|
348.0
|
345.0
|
390.0
|
357.0
|
372.0
|
Capex
1 |
183
|
170
|
263
|
225
|
192
|
249
|
Capex / Sales
|
1.66%
|
1.66%
|
2.68%
|
2.67%
|
2.97%
|
3.78%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.72% | 61.7M | | +19.36% | 56.36B | | +21.49% | 37.36B | | +17.95% | 35.41B | | -8.31% | 33.35B | | +25.77% | 20.1B | | +11.24% | 19.27B | | +18.11% | 17.99B | | +5.90% | 7.15B | | +16.64% | 4.37B |
Other Construction Materials
|