Delayed
Japan Exchange
01:08:37 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
332
JPY
|
0.00%
|
|
-0.30%
|
-6.74%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,622
|
11,878
|
6,861
|
9,340
|
9,283
|
9,196
|
Enterprise Value (EV)
1 |
23,142
|
14,173
|
7,530
|
9,945
|
8,321
|
5,784
|
P/E ratio
|
20.7
x
|
-9.5
x
|
13.9
x
|
13.5
x
|
7.09
x
|
4.85
x
|
Yield
|
-
|
-
|
-
|
-
|
0.93%
|
0.94%
|
Capitalization / Revenue
|
0.53
x
|
0.27
x
|
0.17
x
|
0.21
x
|
0.25
x
|
0.22
x
|
EV / Revenue
|
0.57
x
|
0.32
x
|
0.19
x
|
0.22
x
|
0.22
x
|
0.14
x
|
EV / EBITDA
|
9.51
x
|
5.08
x
|
3.12
x
|
5.38
x
|
4.03
x
|
2.94
x
|
EV / FCF
|
3.22
x
|
6.54
x
|
-9.55
x
|
235
x
|
5.57
x
|
-8.27
x
|
FCF Yield
|
31%
|
15.3%
|
-10.5%
|
0.43%
|
18%
|
-12.1%
|
Price to Book
|
1.91
x
|
1.19
x
|
0.66
x
|
0.82
x
|
0.73
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
28,829
|
28,829
|
28,828
|
28,828
|
28,828
|
28,828
|
Reference price
2 |
750.0
|
412.0
|
238.0
|
324.0
|
322.0
|
319.0
|
Announcement Date
|
22/06/18
|
21/06/19
|
18/06/20
|
25/06/21
|
23/06/22
|
20/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,551
|
43,968
|
40,155
|
44,819
|
37,189
|
42,401
|
EBITDA
1 |
2,434
|
2,788
|
2,417
|
1,849
|
2,065
|
1,966
|
EBIT
1 |
2,289
|
2,619
|
2,264
|
1,710
|
1,931
|
1,846
|
Operating Margin
|
5.64%
|
5.96%
|
5.64%
|
3.82%
|
5.19%
|
4.35%
|
Earnings before Tax (EBT)
1 |
1,522
|
-425
|
173
|
1,094
|
1,259
|
2,137
|
Net income
1 |
1,043
|
-1,250
|
493
|
693
|
1,310
|
1,896
|
Net margin
|
2.57%
|
-2.84%
|
1.23%
|
1.55%
|
3.52%
|
4.47%
|
EPS
2 |
36.18
|
-43.36
|
17.10
|
24.04
|
45.44
|
65.77
|
Free Cash Flow
1 |
7,185
|
2,167
|
-788.5
|
42.38
|
1,495
|
-699.8
|
FCF margin
|
17.72%
|
4.93%
|
-1.96%
|
0.09%
|
4.02%
|
-1.65%
|
FCF Conversion (EBITDA)
|
295.18%
|
77.72%
|
-
|
2.29%
|
72.38%
|
-
|
FCF Conversion (Net income)
|
688.84%
|
-
|
-
|
6.11%
|
114.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.000
|
3.000
|
Announcement Date
|
22/06/18
|
21/06/19
|
18/06/20
|
25/06/21
|
23/06/22
|
20/06/23
|
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 |
17,600
|
20,174
|
17,674
|
9,504
|
7,987
|
19,167
|
11,335
|
10,473
|
21,911
|
10,361
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
584
|
425
|
674
|
503
|
-24
|
1,028
|
262
|
79
|
189
|
634
|
Operating Margin
|
3.32%
|
2.11%
|
3.81%
|
5.29%
|
-0.3%
|
5.36%
|
2.31%
|
0.75%
|
0.86%
|
6.12%
|
Earnings before Tax (EBT)
1 |
498
|
400
|
647
|
500
|
-23
|
1,027
|
563
|
37
|
137
|
635
|
Net income
1 |
387
|
193
|
530
|
432
|
116
|
817
|
612
|
33
|
88
|
431
|
Net margin
|
2.2%
|
0.96%
|
3%
|
4.55%
|
1.45%
|
4.26%
|
5.4%
|
0.32%
|
0.4%
|
4.16%
|
EPS
2 |
13.43
|
6.720
|
18.40
|
14.98
|
4.030
|
28.37
|
21.23
|
1.160
|
3.090
|
14.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
29/10/20
|
28/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
30/01/23
|
31/07/23
|
30/10/23
|
30/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,520
|
2,295
|
669
|
605
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
962
|
3,412
|
Leverage (Debt/EBITDA)
|
0.6245
x
|
0.8232
x
|
0.2768
x
|
0.3272
x
|
-
|
-
|
Free Cash Flow
1 |
7,185
|
2,167
|
-789
|
42.4
|
1,495
|
-700
|
ROE (net income / shareholders' equity)
|
9.71%
|
-11.7%
|
4.83%
|
6.37%
|
10.9%
|
14%
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.49%
|
4.03%
|
3.08%
|
3.53%
|
3.43%
|
Assets
1 |
27,003
|
-27,864
|
12,220
|
22,470
|
37,146
|
55,300
|
Book Value Per Share
2 |
392.0
|
346.0
|
362.0
|
394.0
|
440.0
|
501.0
|
Cash Flow per Share
2 |
243.0
|
181.0
|
127.0
|
153.0
|
171.0
|
272.0
|
Capex
1 |
74
|
77
|
48
|
21
|
34
|
21
|
Capex / Sales
|
0.18%
|
0.18%
|
0.12%
|
0.05%
|
0.09%
|
0.05%
|
Announcement Date
|
22/06/18
|
21/06/19
|
18/06/20
|
25/06/21
|
23/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.74% | 61.21M | | +1.85% | 71.03B | | -6.58% | 53.83B | | +23.00% | 39.74B | | +15.38% | 31.57B | | +6.12% | 27.28B | | +19.89% | 21.32B | | +17.68% | 19.99B | | +73.40% | 17.87B | | +36.78% | 17.66B |
Other Construction & Engineering
|