Stock 8995 MAKOTO CONSTRUCTION CO,LTD
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Financials Makoto Construction Co,Ltd

Equities

8995

JP3863070003

Homebuilding

Delayed Japan Exchange
Other stock markets
 07:00:00 04/07/2024 BST 		5-day change 1st Jan Change
815 JPY -0.24% Intraday chart for Makoto Construction Co,Ltd -1.81% -5.45%
2023 Makoto Construction Co,Ltd Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,453 1,022 1,280 1,199 1,336 1,891
Enterprise Value (EV) 1 691.6 551 1,329 855 1,356 1,962
P/E ratio 10.8 x 51.1 x 11.3 x 8.33 x 6.1 x 14.4 x
Yield 3.46% 4.92% 3.93% 4.19% 3.77% -
Capitalization / Revenue 0.48 x 0.37 x 0.45 x 0.38 x 0.39 x 0.59 x
EV / Revenue 0.23 x 0.2 x 0.47 x 0.27 x 0.39 x 0.62 x
EV / EBITDA 3.84 x 6.26 x 8.2 x 3.89 x 4.16 x 10.5 x
EV / FCF 3 x -1.92 x -2.69 x 2.03 x -4.01 x -51.3 x
FCF Yield 33.4% -52% -37.2% 49.2% -25% -1.95%
Price to Book 0.42 x 0.3 x 0.36 x 0.33 x 0.35 x 0.48 x
Nbr of stocks (in thousands) 2,012 2,012 2,012 2,012 2,012 2,012
Reference price 2 722.0 508.0 636.0 596.0 664.0 940.0
Announcement Date 27/06/19 25/06/20 24/06/21 28/06/22 27/06/23 25/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,047 2,750 2,852 3,141 3,467 3,189
EBITDA 1 180 88 162 220 326 186
EBIT 1 161 72 152 211 317 178
Operating Margin 5.28% 2.62% 5.33% 6.72% 9.14% 5.58%
Earnings before Tax (EBT) 1 184 31 165 211 327 192
Net income 1 134 20 113 144 219 131
Net margin 4.4% 0.73% 3.96% 4.58% 6.32% 4.11%
EPS 2 66.61 9.941 56.17 71.58 108.9 65.12
Free Cash Flow 1 230.8 -286.2 -494 420.5 -338.5 -38.25
FCF margin 7.57% -10.41% -17.32% 13.39% -9.76% -1.2%
FCF Conversion (EBITDA) 128.19% - - 191.14% - -
FCF Conversion (Net income) 172.2% - - 292.01% - -
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 -
Announcement Date 27/06/19 25/06/20 24/06/21 28/06/22 27/06/23 25/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,135 1,412 970 435 1,290 1,079 589 1,500 946
EBITDA - - - - - - - - -
EBIT 1 31 112 74 7 76 107 36 96 63
Operating Margin 2.73% 7.93% 7.63% 1.61% 5.89% 9.92% 6.11% 6.4% 6.66%
Earnings before Tax (EBT) 1 39 114 75 15 84 110 41 106 68
Net income 1 27 78 51 10 57 74 26 72 46
Net margin 2.38% 5.52% 5.26% 2.3% 4.42% 6.86% 4.41% 4.8% 4.86%
EPS 2 13.60 39.04 25.13 5.320 28.65 36.81 13.41 35.88 22.88
Dividend per Share - - - - - - - - -
Announcement Date 12/11/20 11/11/21 10/02/22 09/08/22 11/11/22 10/02/23 08/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 49 - 20 71
Net Cash position 1 761 471 - 344 - -
Leverage (Debt/EBITDA) - - 0.3025 x - 0.0613 x 0.3817 x
Free Cash Flow 1 231 -286 -494 421 -339 -38.3
ROE (net income / shareholders' equity) 3.95% 0.58% 3.25% 4.04% 5.93% 3.38%
ROA (Net income/ Total Assets) 2.15% 0.98% 1.85% 2.3% 3.53% 1.96%
Assets 1 6,222 2,039 6,096 6,261 6,205 6,698
Book Value Per Share 2 1,701 1,701 1,752 1,787 1,884 1,969
Cash Flow per Share 2 751.0 722.0 843.0 1,114 597.0 692.0
Capex 1 2 6 - 3 2 -
Capex / Sales 0.07% 0.22% - 0.1% 0.06% -
Announcement Date 27/06/19 25/06/20 24/06/21 28/06/22 27/06/23 25/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Homebuilding

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