Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
5,570
JPY
|
-1.42%
|
|
+0.91%
|
+10.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,835
|
43,493
|
47,960
|
36,774
|
37,812
|
42,605
|
Enterprise Value (EV)
1 |
16,513
|
28,408
|
30,939
|
14,573
|
12,650
|
14,634
|
P/E ratio
|
6.35
x
|
7.94
x
|
8.16
x
|
6.27
x
|
10.4
x
|
12.6
x
|
Yield
|
2.71%
|
2.24%
|
1.95%
|
3.01%
|
2.48%
|
2.19%
|
Capitalization / Revenue
|
0.21
x
|
0.24
x
|
0.26
x
|
0.2
x
|
0.24
x
|
0.26
x
|
EV / Revenue
|
0.09
x
|
0.16
x
|
0.17
x
|
0.08
x
|
0.08
x
|
0.09
x
|
EV / EBITDA
|
1.7
x
|
2.94
x
|
2.97
x
|
1.41
x
|
1.88
x
|
2.22
x
|
EV / FCF
|
-2.25
x
|
-6.56
x
|
8.44
x
|
2.42
x
|
2.95
x
|
3.01
x
|
FCF Yield
|
-44.5%
|
-15.2%
|
11.8%
|
41.4%
|
33.9%
|
33.2%
|
Price to Book
|
0.57
x
|
0.64
x
|
0.68
x
|
0.49
x
|
0.49
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
8,837
|
8,840
|
8,519
|
8,522
|
8,526
|
8,470
|
Reference price
2 |
4,055
|
4,920
|
5,630
|
4,315
|
4,435
|
5,030
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
173,928
|
182,088
|
185,764
|
179,846
|
154,358
|
162,243
|
EBITDA
1 |
9,737
|
9,677
|
10,411
|
10,370
|
6,740
|
6,599
|
EBIT
1 |
8,056
|
8,056
|
8,863
|
8,892
|
5,208
|
5,206
|
Operating Margin
|
4.63%
|
4.42%
|
4.77%
|
4.94%
|
3.37%
|
3.21%
|
Earnings before Tax (EBT)
1 |
8,449
|
8,285
|
8,824
|
8,798
|
5,454
|
5,216
|
Net income
1 |
5,643
|
5,475
|
5,979
|
5,864
|
3,650
|
3,386
|
Net margin
|
3.24%
|
3.01%
|
3.22%
|
3.26%
|
2.36%
|
2.09%
|
EPS
2 |
638.6
|
619.4
|
689.8
|
688.2
|
428.2
|
400.1
|
Free Cash Flow
1 |
-7,340
|
-4,332
|
3,666
|
6,028
|
4,285
|
4,865
|
FCF margin
|
-4.22%
|
-2.38%
|
1.97%
|
3.35%
|
2.78%
|
3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.21%
|
58.13%
|
63.57%
|
73.72%
|
FCF Conversion (Net income)
|
-
|
-
|
61.31%
|
102.79%
|
117.39%
|
143.67%
|
Dividend per Share
2 |
110.0
|
110.0
|
110.0
|
130.0
|
110.0
|
110.0
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
55,245
|
54,122
|
28,974
|
20,700
|
39,738
|
21,375
|
20,107
|
40,406
|
25,999
|
26,439
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,902
|
3,583
|
1,738
|
1,242
|
1,661
|
1,858
|
467
|
549
|
988
|
1,734
|
Operating Margin
|
5.25%
|
6.62%
|
6%
|
6%
|
4.18%
|
8.69%
|
2.32%
|
1.36%
|
3.8%
|
6.56%
|
Earnings before Tax (EBT)
1 |
3,222
|
4,172
|
1,749
|
1,758
|
2,210
|
1,867
|
961
|
1,056
|
879
|
2,314
|
Net income
1 |
2,334
|
3,021
|
1,187
|
1,505
|
1,776
|
1,269
|
800
|
842
|
563
|
1,762
|
Net margin
|
4.22%
|
5.58%
|
4.1%
|
7.27%
|
4.47%
|
5.94%
|
3.98%
|
2.08%
|
2.17%
|
6.66%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
11/08/21
|
10/11/21
|
11/05/22
|
10/08/22
|
10/11/22
|
11/05/23
|
10/08/23
|
10/11/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,322
|
15,085
|
17,021
|
22,201
|
25,162
|
27,971
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,340
|
-4,332
|
3,666
|
6,028
|
4,285
|
4,865
|
ROE (net income / shareholders' equity)
|
9.25%
|
8.4%
|
8.64%
|
8%
|
4.77%
|
4.34%
|
ROA (Net income/ Total Assets)
|
4.02%
|
3.79%
|
4%
|
4.14%
|
2.46%
|
2.4%
|
Assets
1 |
140,520
|
144,288
|
149,554
|
141,560
|
148,640
|
141,054
|
Book Value Per Share
2 |
7,091
|
7,639
|
8,301
|
8,889
|
9,127
|
9,624
|
Cash Flow per Share
2 |
2,587
|
2,621
|
2,714
|
2,732
|
3,301
|
3,556
|
Capex
1 |
2,956
|
2,200
|
2,169
|
1,050
|
1,291
|
2,202
|
Capex / Sales
|
1.7%
|
1.21%
|
1.17%
|
0.58%
|
0.84%
|
1.36%
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.74% | 309M | | +2.02% | 72.3B | | -1.92% | 56.18B | | +25.48% | 39.64B | | +14.76% | 31.81B | | +12.60% | 29.77B | | +17.08% | 21.26B | | +17.18% | 19.95B | | +78.99% | 18.12B | | +39.08% | 17.58B |
Other Construction & Engineering
|