Market Closed -
Japan Exchange
07:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,979
JPY
|
-2.96%
|
|
-2.01%
|
+109.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,288
|
62,961
|
63,329
|
44,904
|
50,720
|
106,745
|
127,657
|
-
|
Enterprise Value (EV)
1 |
49,854
|
47,000
|
36,737
|
32,743
|
28,962
|
106,745
|
127,657
|
127,657
|
P/E ratio
|
10.5
x
|
9.98
x
|
10.1
x
|
7.77
x
|
7.65
x
|
11.7
x
|
10.7
x
|
10.2
x
|
Yield
|
2.96%
|
3.1%
|
3.04%
|
4.29%
|
4.22%
|
3.03%
|
3.75%
|
3.91%
|
Capitalization / Revenue
|
0.37
x
|
0.37
x
|
0.4
x
|
0.28
x
|
0.27
x
|
0.54
x
|
0.51
x
|
0.5
x
|
EV / Revenue
|
0.37
x
|
0.37
x
|
0.4
x
|
0.28
x
|
0.27
x
|
0.54
x
|
0.51
x
|
0.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.98
x
|
5.07
x
|
4.64
x
|
-
|
-
|
-
|
-38.6
x
|
12.5
x
|
FCF Yield
|
-25.1%
|
19.7%
|
21.6%
|
-
|
-
|
-
|
-2.59%
|
8%
|
Price to Book
|
0.87
x
|
0.94
x
|
0.85
x
|
0.58
x
|
0.62
x
|
1.14
x
|
1.3
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
44,582
|
43,332
|
42,747
|
42,786
|
42,820
|
42,852
|
42,852
|
-
|
Reference price
2 |
1,285
|
1,453
|
1,482
|
1,050
|
1,184
|
2,491
|
3,070
|
3,070
|
Announcement Date
|
09/05/19
|
14/05/20
|
12/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
155,565
|
169,229
|
157,712
|
162,929
|
185,961
|
197,431
|
250,000
|
255,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,661
|
9,063
|
8,754
|
7,584
|
8,428
|
10,877
|
17,366
|
18,274
|
Operating Margin
|
4.92%
|
5.36%
|
5.55%
|
4.65%
|
4.53%
|
5.51%
|
6.95%
|
7.17%
|
Earnings before Tax (EBT)
1 |
7,945
|
9,222
|
9,233
|
8,312
|
9,830
|
13,268
|
18,008
|
18,917
|
Net income
1 |
5,464
|
6,399
|
6,318
|
5,778
|
6,626
|
9,087
|
12,239
|
12,857
|
Net margin
|
3.51%
|
3.78%
|
4.01%
|
3.55%
|
3.56%
|
4.6%
|
4.9%
|
5.04%
|
EPS
2 |
122.6
|
145.6
|
146.0
|
135.1
|
154.8
|
212.1
|
285.6
|
300.0
|
Free Cash Flow
1 |
-14,391
|
12,417
|
13,657
|
-
|
-
|
-
|
-3,303
|
10,216
|
FCF margin
|
-9.25%
|
7.34%
|
8.66%
|
-
|
-
|
-
|
-1.32%
|
4.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
194.05%
|
216.16%
|
-
|
-
|
-
|
-
|
79.46%
|
Dividend per Share
2 |
38.00
|
45.00
|
45.00
|
45.00
|
50.00
|
75.50
|
115.0
|
120.0
|
Announcement Date
|
09/05/19
|
14/05/20
|
12/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
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 |
78,917
|
72,734
|
65,780
|
42,477
|
35,342
|
82,690
|
47,398
|
40,731
|
91,306
|
48,198
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,091
|
5,070
|
2,768
|
1,292
|
818
|
3,650
|
1,521
|
691
|
3,031
|
3,311
|
Operating Margin
|
5.18%
|
6.97%
|
4.21%
|
3.04%
|
2.31%
|
4.41%
|
3.21%
|
1.7%
|
3.32%
|
6.87%
|
Earnings before Tax (EBT)
1 |
4,229
|
5,354
|
3,080
|
1,480
|
1,298
|
4,588
|
1,520
|
1,139
|
3,689
|
3,989
|
Net income
1 |
2,897
|
3,654
|
2,077
|
982
|
862
|
3,045
|
954
|
755
|
2,411
|
2,704
|
Net margin
|
3.67%
|
5.02%
|
3.16%
|
2.31%
|
2.44%
|
3.68%
|
2.01%
|
1.85%
|
2.64%
|
5.61%
|
EPS
2 |
65.72
|
84.30
|
48.57
|
22.95
|
20.16
|
71.14
|
22.28
|
17.64
|
56.29
|
63.12
|
Dividend per Share
|
20.00
|
22.50
|
22.50
|
-
|
-
|
22.50
|
-
|
-
|
27.50
|
-
|
Announcement Date
|
07/11/19
|
06/11/20
|
09/11/21
|
09/02/22
|
05/08/22
|
08/11/22
|
08/02/23
|
04/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,434
|
15,961
|
26,592
|
12,161
|
21,758
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14,391
|
12,417
|
13,657
|
-
|
-
|
-
|
-3,303
|
10,216
|
ROE (net income / shareholders' equity)
|
8.4%
|
9.6%
|
8.9%
|
7.6%
|
8.3%
|
10.3%
|
12.6%
|
12.3%
|
ROA (Net income/ Total Assets)
|
6.39%
|
7.62%
|
7.26%
|
5.97%
|
6.46%
|
7.71%
|
7.3%
|
7.1%
|
Assets
1 |
85,468
|
84,030
|
87,061
|
96,827
|
102,601
|
117,837
|
167,658
|
181,085
|
Book Value Per Share
2 |
1,485
|
1,551
|
1,746
|
1,802
|
1,921
|
2,188
|
2,359
|
2,539
|
Cash Flow per Share
|
133.0
|
156.0
|
157.0
|
146.0
|
166.0
|
230.0
|
-
|
-
|
Capex
1 |
850
|
325
|
584
|
1,203
|
2,887
|
-
|
2,046
|
2,087
|
Capex / Sales
|
0.55%
|
0.19%
|
0.37%
|
0.74%
|
1.55%
|
-
|
0.82%
|
0.82%
|
Announcement Date
|
09/05/19
|
14/05/20
|
12/05/21
|
11/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
3,070
JPY Average target price
4,400
JPY Spread / Average Target +43.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +109.05% | 818M | | -11.26% | 60.37B | | +0.02% | 58.53B | | +14.45% | 37.2B | | +13.10% | 30.41B | | +10.42% | 28.4B | | +15.67% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +67.73% | 17.16B |
Other Construction & Engineering
|