Delayed
Japan Exchange
02:39:11 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,215
JPY
|
+0.25%
|
|
-1.94%
|
-8.44%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,300
|
5,795
|
4,122
|
Enterprise Value (EV)
1 |
8,970
|
5,467
|
3,861
|
P/E ratio
|
36.3
x
|
18
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.9
x
|
0.93
x
|
0.6
x
|
EV / Revenue
|
1.83
x
|
0.87
x
|
0.56
x
|
EV / EBITDA
|
22,825,316
x
|
10,492,772
x
|
9,533,735
x
|
EV / FCF
|
-70,217,996
x
|
-91,302,447
x
|
152,917,331
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
6.74
x
|
3.47
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
1,758
|
1,848
|
1,857
|
Reference price
2 |
5,290
|
3,135
|
2,220
|
Announcement Date
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,092
|
3,263
|
4,894
|
6,264
|
6,863
|
EBITDA
|
-
|
-
|
393
|
521
|
405
|
EBIT
1 |
109
|
125
|
384
|
490
|
383
|
Operating Margin
|
3.53%
|
3.83%
|
7.85%
|
7.82%
|
5.58%
|
Earnings before Tax (EBT)
1 |
98
|
116
|
366
|
483
|
431
|
Net income
1 |
61
|
69
|
238
|
324
|
280
|
Net margin
|
1.97%
|
2.11%
|
4.86%
|
5.17%
|
4.08%
|
EPS
2 |
39.05
|
44.17
|
145.6
|
174.6
|
148.8
|
Free Cash Flow
|
-
|
-
|
-127.8
|
-59.88
|
25.25
|
FCF margin
|
-
|
-
|
-2.61%
|
-0.96%
|
0.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
6.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
9.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/05/21
|
21/05/21
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,502
|
3,063
|
1,686
|
1,574
|
3,253
|
2,101
|
1,397
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
151
|
251
|
173
|
94
|
203
|
176
|
-38
|
Operating Margin
|
10.05%
|
8.19%
|
10.26%
|
5.97%
|
6.24%
|
8.38%
|
-2.72%
|
Earnings before Tax (EBT)
1 |
149
|
247
|
172
|
92
|
202
|
230
|
-38
|
Net income
1 |
96
|
158
|
110
|
58
|
128
|
146
|
-25
|
Net margin
|
6.39%
|
5.16%
|
6.52%
|
3.68%
|
3.93%
|
6.95%
|
-1.79%
|
EPS
2 |
53.55
|
87.66
|
60.41
|
31.76
|
69.33
|
78.85
|
-13.80
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
10/02/22
|
13/05/22
|
11/11/22
|
13/02/23
|
12/05/23
|
13/11/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
72
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
99
|
330
|
328
|
261
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-128
|
-59.9
|
25.3
|
ROE (net income / shareholders' equity)
|
-
|
11.6%
|
25.5%
|
22.3%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
4.75%
|
11%
|
10.7%
|
7.27%
|
Assets
1 |
-
|
1,452
|
2,166
|
3,015
|
3,849
|
Book Value Per Share
2 |
358.0
|
403.0
|
784.0
|
903.0
|
1,052
|
Cash Flow per Share
2 |
418.0
|
489.0
|
593.0
|
472.0
|
571.0
|
Capex
|
-
|
-
|
-
|
4
|
40
|
Capex / Sales
|
-
|
-
|
-
|
0.06%
|
0.58%
|
Announcement Date
|
21/05/21
|
21/05/21
|
30/09/21
|
30/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.44% | 14.48M | | +1.67% | 71.03B | | -8.42% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +76.52% | 17.87B | | +37.93% | 17.66B | | +14.98% | 15.39B |
Other Construction & Engineering
|