Delayed
Japan Exchange
01:43:55 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
526
JPY
|
-0.57%
|
|
-1.87%
|
+6.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,044
|
22,607
|
17,655
|
21,374
|
21,364
|
21,453
|
Enterprise Value (EV)
1 |
19,597
|
24,776
|
19,793
|
18,385
|
17,910
|
17,656
|
P/E ratio
|
-16.1
x
|
25
x
|
34.3
x
|
11.6
x
|
12.5
x
|
10.7
x
|
Yield
|
1.89%
|
3.37%
|
2.79%
|
3.77%
|
3.99%
|
4.18%
|
Capitalization / Revenue
|
0.18
x
|
0.25
x
|
0.2
x
|
0.39
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.22
x
|
0.28
x
|
0.22
x
|
0.33
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
5.08
x
|
6.03
x
|
4.81
x
|
4.41
x
|
4.5
x
|
3.99
x
|
EV / FCF
|
19.4
x
|
-10.7
x
|
8.33
x
|
5.04
x
|
9.59
x
|
12.7
x
|
FCF Yield
|
5.15%
|
-9.34%
|
12%
|
19.8%
|
10.4%
|
7.87%
|
Price to Book
|
1.14
x
|
1.12
x
|
0.89
x
|
1
x
|
0.97
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
33,636
|
44,811
|
44,810
|
44,810
|
44,883
|
44,881
|
Reference price
2 |
477.0
|
504.5
|
394.0
|
477.0
|
476.0
|
478.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89,818
|
89,111
|
88,222
|
55,513
|
54,924
|
57,068
|
EBITDA
1 |
3,856
|
4,112
|
4,114
|
4,168
|
3,978
|
4,421
|
EBIT
1 |
1,515
|
2,011
|
2,119
|
2,782
|
2,762
|
3,233
|
Operating Margin
|
1.69%
|
2.26%
|
2.4%
|
5.01%
|
5.03%
|
5.67%
|
Earnings before Tax (EBT)
1 |
553
|
1,912
|
1,409
|
2,147
|
2,735
|
3,204
|
Net income
1 |
-994
|
798
|
514
|
1,837
|
1,708
|
2,002
|
Net margin
|
-1.11%
|
0.9%
|
0.58%
|
3.31%
|
3.11%
|
3.51%
|
EPS
2 |
-29.57
|
20.15
|
11.47
|
41.00
|
38.08
|
44.57
|
Free Cash Flow
1 |
1,009
|
-2,315
|
2,375
|
3,647
|
1,867
|
1,389
|
FCF margin
|
1.12%
|
-2.6%
|
2.69%
|
6.57%
|
3.4%
|
2.43%
|
FCF Conversion (EBITDA)
|
26.18%
|
-
|
57.72%
|
87.5%
|
46.93%
|
31.41%
|
FCF Conversion (Net income)
|
-
|
-
|
462.01%
|
198.53%
|
109.3%
|
69.37%
|
Dividend per Share
2 |
9.000
|
17.00
|
11.00
|
18.00
|
19.00
|
20.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
41,690
|
27,008
|
26,202
|
13,728
|
11,702
|
26,097
|
14,827
|
11,941
|
25,828
|
13,907
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-229
|
825
|
1,033
|
856
|
-243
|
552
|
975
|
-162
|
609
|
866
|
Operating Margin
|
-0.55%
|
3.05%
|
3.94%
|
6.24%
|
-2.08%
|
2.12%
|
6.58%
|
-1.36%
|
2.36%
|
6.23%
|
Earnings before Tax (EBT)
1 |
-299
|
1,117
|
1,078
|
859
|
-231
|
571
|
972
|
-161
|
685
|
858
|
Net income
1 |
-700
|
1,149
|
613
|
540
|
-260
|
254
|
587
|
-244
|
280
|
544
|
Net margin
|
-1.68%
|
4.25%
|
2.34%
|
3.93%
|
-2.22%
|
0.97%
|
3.96%
|
-2.04%
|
1.08%
|
3.91%
|
EPS
2 |
-15.62
|
25.66
|
13.68
|
12.04
|
-5.800
|
5.670
|
13.08
|
-5.555
|
6.465
|
12.58
|
Dividend per Share
|
4.500
|
4.500
|
4.500
|
-
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
08/11/19
|
09/11/20
|
05/11/21
|
08/02/22
|
05/08/22
|
08/11/22
|
09/02/23
|
04/08/23
|
08/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,553
|
2,169
|
2,138
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,989
|
3,454
|
3,797
|
Leverage (Debt/EBITDA)
|
0.9214
x
|
0.5275
x
|
0.5197
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,009
|
-2,315
|
2,375
|
3,647
|
1,867
|
1,389
|
ROE (net income / shareholders' equity)
|
-6.71%
|
4.66%
|
2.57%
|
8.95%
|
7.93%
|
8.83%
|
ROA (Net income/ Total Assets)
|
2.21%
|
2.74%
|
2.76%
|
3.98%
|
4.29%
|
5.15%
|
Assets
1 |
-45,008
|
29,167
|
18,641
|
46,106
|
39,860
|
38,869
|
Book Value Per Share
2 |
420.0
|
450.0
|
441.0
|
475.0
|
492.0
|
516.0
|
Cash Flow per Share
2 |
216.0
|
205.0
|
206.0
|
319.0
|
274.0
|
245.0
|
Capex
1 |
645
|
329
|
461
|
260
|
207
|
194
|
Capex / Sales
|
0.72%
|
0.37%
|
0.52%
|
0.47%
|
0.38%
|
0.34%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.05% | 146M | | +3.68% | 48.74B | | +18.26% | 24.44B | | -3.86% | 17.04B | | +14.18% | 14.91B | | +31.26% | 13.27B | | +41.73% | 7.51B | | +12.84% | 6.94B | | +0.07% | 6.37B | | +16.08% | 6.33B |
Other Homebuilding
|