Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,643
JPY
|
-4.76%
|
|
-4.55%
|
+1.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,155
|
5,347
|
2,661
|
2,926
|
2,475
|
2,488
|
Enterprise Value (EV)
1 |
1,075
|
4,123
|
1,308
|
1,681
|
878.8
|
835.7
|
P/E ratio
|
12.4
x
|
24.8
x
|
7.68
x
|
12.9
x
|
11.7
x
|
10.3
x
|
Yield
|
2%
|
0.81%
|
1.62%
|
1.47%
|
1.74%
|
1.73%
|
Capitalization / Revenue
|
0.96
x
|
2.16
x
|
0.82
x
|
0.97
x
|
0.83
x
|
0.76
x
|
EV / Revenue
|
0.48
x
|
1.67
x
|
0.4
x
|
0.56
x
|
0.3
x
|
0.26
x
|
EV / EBITDA
|
4.07
x
|
12.8
x
|
2.49
x
|
5.02
x
|
2.36
x
|
2.05
x
|
EV / FCF
|
6.07
x
|
21.4
x
|
7.19
x
|
12.5
x
|
2.36
x
|
10.8
x
|
FCF Yield
|
16.5%
|
4.67%
|
13.9%
|
7.98%
|
42.3%
|
9.23%
|
Price to Book
|
0.81
x
|
1.9
x
|
0.85
x
|
0.89
x
|
0.71
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,077
|
1,077
|
1,077
|
1,077
|
1,076
|
1,076
|
Reference price
2 |
2,001
|
4,965
|
2,471
|
2,718
|
2,299
|
2,311
|
Announcement Date
|
29/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,235
|
2,476
|
3,264
|
3,009
|
2,970
|
3,263
|
EBITDA
1 |
264
|
322
|
526
|
335
|
373
|
408
|
EBIT
1 |
253
|
311
|
518
|
309
|
329
|
365
|
Operating Margin
|
11.32%
|
12.56%
|
15.87%
|
10.27%
|
11.08%
|
11.19%
|
Earnings before Tax (EBT)
1 |
263
|
322
|
527
|
327
|
341
|
381
|
Net income
1 |
174
|
215
|
346
|
227
|
212
|
241
|
Net margin
|
7.79%
|
8.68%
|
10.6%
|
7.54%
|
7.14%
|
7.39%
|
EPS
2 |
161.6
|
199.8
|
321.6
|
211.0
|
197.0
|
224.0
|
Free Cash Flow
1 |
177.1
|
192.4
|
181.8
|
134.1
|
372
|
77.12
|
FCF margin
|
7.93%
|
7.77%
|
5.57%
|
4.46%
|
12.53%
|
2.36%
|
FCF Conversion (EBITDA)
|
67.09%
|
59.74%
|
34.55%
|
40.04%
|
99.73%
|
18.9%
|
FCF Conversion (Net income)
|
101.8%
|
89.48%
|
52.53%
|
59.09%
|
175.47%
|
32%
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
29/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
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 |
1,301
|
1,178
|
1,511
|
712
|
834
|
1,515
|
880
|
937
|
2,021
|
931
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
160
|
73
|
184
|
79
|
96
|
143
|
106
|
132
|
253
|
137
|
Operating Margin
|
12.3%
|
6.2%
|
12.18%
|
11.1%
|
11.51%
|
9.44%
|
12.05%
|
14.09%
|
12.52%
|
14.72%
|
Earnings before Tax (EBT)
1 |
165
|
83
|
192
|
81
|
101
|
150
|
110
|
136
|
260
|
141
|
Net income
1 |
111
|
81
|
119
|
55
|
64
|
94
|
75
|
85
|
160
|
93
|
Net margin
|
8.53%
|
6.88%
|
7.88%
|
7.72%
|
7.67%
|
6.2%
|
8.52%
|
9.07%
|
7.92%
|
9.99%
|
EPS
2 |
103.4
|
75.71
|
110.7
|
51.77
|
59.89
|
87.80
|
69.84
|
79.11
|
149.5
|
85.95
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
09/11/20
|
10/11/21
|
10/02/22
|
05/08/22
|
11/11/22
|
10/02/23
|
07/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,080
|
1,224
|
1,353
|
1,245
|
1,596
|
1,652
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
192
|
182
|
134
|
372
|
77.1
|
ROE (net income / shareholders' equity)
|
6.72%
|
7.86%
|
11.6%
|
7.06%
|
6.25%
|
6.74%
|
ROA (Net income/ Total Assets)
|
4.89%
|
5.69%
|
8.25%
|
4.34%
|
4.51%
|
4.88%
|
Assets
1 |
3,559
|
3,778
|
4,193
|
5,226
|
4,705
|
4,939
|
Book Value Per Share
2 |
2,464
|
2,618
|
2,899
|
3,071
|
3,228
|
3,413
|
Cash Flow per Share
2 |
1,003
|
1,137
|
1,257
|
1,420
|
1,715
|
1,703
|
Capex
1 |
10
|
3
|
3
|
2
|
5
|
45
|
Capex / Sales
|
0.45%
|
0.12%
|
0.09%
|
0.07%
|
0.17%
|
1.38%
|
Announcement Date
|
29/06/18
|
26/06/19
|
24/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.23% | 19.12M | | +1.93% | 71.31B | | +21.12% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.35% | 19.92B | | +35.34% | 18.01B | | +73.49% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|