Market Closed -
Japan Exchange
07:00:00 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
589
JPY
|
+1.73%
|
|
+1.20%
|
-4.07%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,997
|
12,862
|
10,404
|
14,041
|
15,458
|
16,027
|
Enterprise Value (EV)
1 |
25,400
|
23,221
|
28,522
|
29,495
|
33,267
|
44,969
|
P/E ratio
|
7.21
x
|
6.31
x
|
7.44
x
|
8.13
x
|
5.96
x
|
7.42
x
|
Yield
|
3.55%
|
4.04%
|
6.41%
|
2.9%
|
5.75%
|
5.83%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.23
x
|
0.3
x
|
0.28
x
|
0.29
x
|
EV / Revenue
|
0.57
x
|
0.52
x
|
0.63
x
|
0.63
x
|
0.61
x
|
0.81
x
|
EV / EBITDA
|
8.53
x
|
6.87
x
|
11.5
x
|
12.4
x
|
7.49
x
|
12
x
|
EV / FCF
|
16.9
x
|
9.98
x
|
-4.92
x
|
13.5
x
|
-25.1
x
|
-4.1
x
|
FCF Yield
|
5.92%
|
10%
|
-20.3%
|
7.42%
|
-3.98%
|
-24.4%
|
Price to Book
|
0.67
x
|
0.61
x
|
0.47
x
|
0.61
x
|
0.61
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
28,818
|
28,838
|
28,981
|
29,071
|
29,614
|
29,194
|
Reference price
2 |
451.0
|
446.0
|
359.0
|
483.0
|
522.0
|
549.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,726
|
44,452
|
45,541
|
47,024
|
54,884
|
55,205
|
EBITDA
1 |
2,976
|
3,379
|
2,477
|
2,380
|
4,443
|
3,760
|
EBIT
1 |
2,696
|
3,131
|
2,142
|
1,959
|
4,023
|
3,329
|
Operating Margin
|
6.03%
|
7.04%
|
4.7%
|
4.17%
|
7.33%
|
6.03%
|
Earnings before Tax (EBT)
1 |
2,709
|
2,968
|
2,159
|
2,667
|
3,811
|
3,186
|
Net income
1 |
1,827
|
2,065
|
1,413
|
1,732
|
2,583
|
2,168
|
Net margin
|
4.08%
|
4.65%
|
3.1%
|
3.68%
|
4.71%
|
3.93%
|
EPS
2 |
62.59
|
70.67
|
48.26
|
59.39
|
87.56
|
73.99
|
Free Cash Flow
1 |
1,503
|
2,326
|
-5,802
|
2,187
|
-1,324
|
-10,970
|
FCF margin
|
3.36%
|
5.23%
|
-12.74%
|
4.65%
|
-2.41%
|
-19.87%
|
FCF Conversion (EBITDA)
|
50.52%
|
68.84%
|
-
|
91.9%
|
-
|
-
|
FCF Conversion (Net income)
|
82.29%
|
112.65%
|
-
|
126.28%
|
-
|
-
|
Dividend per Share
2 |
16.00
|
18.00
|
23.00
|
14.00
|
30.00
|
32.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
22,769
|
21,820
|
27,037
|
13,470
|
13,925
|
27,632
|
13,057
|
11,801
|
24,726
|
12,776
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,254
|
466
|
2,063
|
1,006
|
1,049
|
1,882
|
704
|
264
|
583
|
198
|
Operating Margin
|
5.51%
|
2.14%
|
7.63%
|
7.47%
|
7.53%
|
6.81%
|
5.39%
|
2.24%
|
2.36%
|
1.55%
|
Earnings before Tax (EBT)
1 |
1,323
|
531
|
1,976
|
939
|
1,086
|
1,866
|
654
|
199
|
463
|
124
|
Net income
1 |
871
|
323
|
1,335
|
627
|
728
|
1,245
|
432
|
108
|
251
|
63
|
Net margin
|
3.83%
|
1.48%
|
4.94%
|
4.65%
|
5.23%
|
4.51%
|
3.31%
|
0.92%
|
1.02%
|
0.49%
|
EPS
2 |
30.19
|
11.12
|
45.56
|
21.24
|
25.17
|
42.93
|
14.80
|
3.680
|
8.650
|
2.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
08/11/21
|
07/02/22
|
08/08/22
|
07/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,403
|
10,359
|
18,118
|
15,454
|
17,809
|
28,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.168
x
|
3.066
x
|
7.314
x
|
6.493
x
|
4.008
x
|
7.697
x
|
Free Cash Flow
1 |
1,503
|
2,326
|
-5,802
|
2,187
|
-1,324
|
-10,971
|
ROE (net income / shareholders' equity)
|
9.7%
|
10.2%
|
6.53%
|
7.62%
|
10.8%
|
8.53%
|
ROA (Net income/ Total Assets)
|
3.63%
|
4.16%
|
2.6%
|
2.15%
|
4.23%
|
3.12%
|
Assets
1 |
50,400
|
49,674
|
54,277
|
80,705
|
61,132
|
69,579
|
Book Value Per Share
2 |
678.0
|
732.0
|
762.0
|
796.0
|
853.0
|
890.0
|
Cash Flow per Share
2 |
340.0
|
347.0
|
356.0
|
457.0
|
384.0
|
368.0
|
Capex
1 |
94
|
491
|
569
|
365
|
709
|
1,657
|
Capex / Sales
|
0.21%
|
1.1%
|
1.25%
|
0.78%
|
1.29%
|
3%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.07% | 104M | | -6.66% | 23.73B | | -21.89% | 12.48B | | +9.28% | 11.02B | | -26.07% | 7.59B | | -9.95% | 6.68B | | -2.58% | 6.37B | | -2.98% | 6.13B | | +53.53% | 3.85B | | +1.99% | 3.84B |
Residential Real Estate Development
|