Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,684
JPY
|
-0.85%
|
|
-5.71%
|
-4.35%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
428,752
|
390,185
|
892,053
|
665,796
|
624,928
|
483,569
|
-
|
-
|
Enterprise Value (EV)
1 |
1,000,677
|
1,126,874
|
1,376,497
|
1,090,095
|
1,136,651
|
1,040,270
|
1,061,131
|
1,213,032
|
P/E ratio
|
-8.21
x
|
31.2
x
|
27
x
|
13.7
x
|
39.2
x
|
172
x
|
19.5
x
|
14.4
x
|
Yield
|
4.74%
|
5.2%
|
2.44%
|
3.71%
|
4.13%
|
5.34%
|
5.34%
|
5.34%
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.65
x
|
0.47
x
|
0.42
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.55
x
|
0.67
x
|
1
x
|
0.76
x
|
0.76
x
|
0.7
x
|
0.7
x
|
0.78
x
|
EV / EBITDA
|
18.7
x
|
7.79
x
|
11.4
x
|
7.26
x
|
10.6
x
|
9.57
x
|
8.43
x
|
8.68
x
|
EV / FCF
|
-336
x
|
9.68
x
|
16.1
x
|
11.7
x
|
-79.4
x
|
18.9
x
|
22.8
x
|
26.1
x
|
FCF Yield
|
-0.3%
|
10.3%
|
6.21%
|
8.58%
|
-1.26%
|
5.28%
|
4.38%
|
3.84%
|
Price to Book
|
0.8
x
|
0.78
x
|
1.62
x
|
1.09
x
|
1
x
|
0.8
x
|
0.81
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
290,089
|
290,101
|
290,098
|
290,740
|
287,059
|
287,155
|
-
|
-
|
Reference price
2 |
1,478
|
1,345
|
3,075
|
2,290
|
2,177
|
1,684
|
1,684
|
1,684
|
Announcement Date
|
13/05/19
|
29/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,832,608
|
1,694,439
|
1,378,255
|
1,428,578
|
1,495,987
|
1,480,733
|
1,519,150
|
1,545,562
|
EBITDA
1 |
53,473
|
144,678
|
120,628
|
150,193
|
106,803
|
108,683
|
125,933
|
139,740
|
EBIT
1 |
-15,029
|
39,121
|
35,842
|
69,471
|
24,903
|
25,080
|
44,162
|
55,825
|
Operating Margin
|
-0.82%
|
2.31%
|
2.6%
|
4.86%
|
1.66%
|
1.69%
|
2.91%
|
3.61%
|
Earnings before Tax (EBT)
1 |
-17,990
|
46,811
|
33,804
|
67,262
|
19,759
|
15,447
|
36,161
|
48,027
|
Net income
1 |
-52,193
|
12,518
|
33,048
|
48,603
|
15,991
|
3,215
|
24,233
|
32,835
|
Net margin
|
-2.85%
|
0.74%
|
2.4%
|
3.4%
|
1.07%
|
0.22%
|
1.6%
|
2.12%
|
EPS
2 |
-180.0
|
43.15
|
113.9
|
167.2
|
55.54
|
9.767
|
86.54
|
117.2
|
Free Cash Flow
1 |
-2,977
|
116,387
|
85,462
|
93,491
|
-14,314
|
54,967
|
46,525
|
46,525
|
FCF margin
|
-0.16%
|
6.87%
|
6.2%
|
6.54%
|
-0.96%
|
3.71%
|
3.06%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
80.45%
|
70.85%
|
62.25%
|
-
|
50.58%
|
36.94%
|
33.29%
|
FCF Conversion (Net income)
|
-
|
929.76%
|
258.6%
|
192.36%
|
-
|
1,709.44%
|
191.99%
|
141.69%
|
Dividend per Share
2 |
70.00
|
70.00
|
75.00
|
85.00
|
90.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
13/05/19
|
29/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
925,502
|
660,476
|
717,779
|
350,452
|
696,213
|
378,192
|
354,173
|
732,365
|
360,291
|
372,359
|
732,650
|
391,167
|
372,170
|
763,337
|
359,157
|
373,092
|
732,249
|
390,689
|
357,808
|
377,800
|
390,500
|
410,300
|
395,100
|
EBITDA
1 |
-
|
-
|
-
|
33,328
|
77,282
|
43,074
|
29,837
|
72,911
|
32,007
|
18,288
|
50,295
|
35,489
|
21,019
|
56,508
|
22,112
|
24,247
|
46,359
|
39,446
|
10,695
|
-
|
-
|
-
|
-
|
EBIT
1 |
32,071
|
11,976
|
23,866
|
13,228
|
37,161
|
22,792
|
9,518
|
32,310
|
12,067
|
-2,028
|
10,039
|
14,201
|
663
|
14,864
|
2,425
|
4,206
|
6,631
|
18,828
|
-4,906
|
9,600
|
8,900
|
18,400
|
4,400
|
Operating Margin
|
3.47%
|
1.81%
|
3.32%
|
3.77%
|
5.34%
|
6.03%
|
2.69%
|
4.41%
|
3.35%
|
-0.54%
|
1.37%
|
3.63%
|
0.18%
|
1.95%
|
0.68%
|
1.13%
|
0.91%
|
4.82%
|
-1.37%
|
2.54%
|
2.28%
|
4.48%
|
1.11%
|
Earnings before Tax (EBT)
1 |
40,821
|
10,678
|
23,126
|
12,667
|
35,593
|
22,846
|
8,823
|
31,669
|
12,031
|
-2,036
|
9,995
|
11,427
|
-1,663
|
9,764
|
378
|
2,267
|
2,645
|
16,531
|
-1,282
|
8,000
|
6,800
|
16,800
|
2,300
|
Net income
1 |
23,135
|
10,869
|
22,179
|
8,882
|
25,707
|
15,794
|
7,102
|
22,896
|
5,734
|
-2,024
|
3,710
|
7,309
|
4,972
|
12,281
|
377
|
112
|
489
|
6,292
|
-1,286
|
6,600
|
3,900
|
8,700
|
2,300
|
Net margin
|
2.5%
|
1.65%
|
3.09%
|
2.53%
|
3.69%
|
4.18%
|
2.01%
|
3.13%
|
1.59%
|
-0.54%
|
0.51%
|
1.87%
|
1.34%
|
1.61%
|
0.1%
|
0.03%
|
0.07%
|
1.61%
|
-0.36%
|
1.75%
|
1%
|
2.12%
|
0.58%
|
EPS
2 |
79.75
|
37.47
|
-
|
30.55
|
88.46
|
54.33
|
24.42
|
78.75
|
19.79
|
-6.940
|
12.85
|
25.39
|
17.30
|
42.69
|
1.310
|
0.3900
|
1.700
|
21.92
|
-31.24
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
-
|
40.00
|
40.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
30/04/21
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
28/04/23
|
28/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
571,925
|
736,689
|
484,444
|
424,299
|
511,723
|
556,702
|
577,562
|
729,463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.7
x
|
5.092
x
|
4.016
x
|
2.825
x
|
4.791
x
|
5.122
x
|
4.586
x
|
5.22
x
|
Free Cash Flow
1 |
-2,977
|
116,387
|
85,462
|
93,491
|
-14,314
|
54,967
|
46,525
|
46,525
|
ROE (net income / shareholders' equity)
|
-9.1%
|
2.4%
|
6.3%
|
8.3%
|
2.6%
|
1.04%
|
4.12%
|
5.59%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
2.26%
|
1.76%
|
3.82%
|
1.09%
|
0.68%
|
1.55%
|
2.08%
|
Assets
1 |
6,044,214
|
555,031
|
1,873,809
|
1,273,460
|
1,471,479
|
476,367
|
1,563,405
|
1,582,427
|
Book Value Per Share
2 |
1,840
|
1,731
|
1,903
|
2,106
|
2,179
|
2,098
|
2,089
|
2,113
|
Cash Flow per Share
2 |
239.0
|
407.0
|
406.0
|
445.0
|
340.0
|
403.0
|
363.0
|
386.0
|
Capex
1 |
67,639
|
68,635
|
65,581
|
61,462
|
77,597
|
60,867
|
60,867
|
60,867
|
Capex / Sales
|
3.69%
|
4.05%
|
4.76%
|
4.3%
|
5.19%
|
4.11%
|
4.01%
|
3.94%
|
Announcement Date
|
13/05/19
|
29/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
1,684
JPY Average target price
1,874
JPY Spread / Average Target +11.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.35% | 3.07B | | +12.06% | 40.33B | | +3.13% | 30.34B | | +12.29% | 22.89B | | +27.07% | 19.02B | | +4.61% | 15.38B | | +9.00% | 9.84B | | -1.17% | 9.32B | | +10.03% | 7.75B | | -11.27% | 7.37B |
Other Construction Supplies & Fixtures
|