Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,414
JPY
|
0.00%
|
|
+1.43%
|
+17.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,038
|
39,928
|
31,992
|
54,568
|
55,826
|
49,187
|
Enterprise Value (EV)
1 |
5,258
|
15,718
|
5,250
|
27,264
|
37,165
|
33,930
|
P/E ratio
|
36.2
x
|
18.3
x
|
18
x
|
19
x
|
30.3
x
|
12.3
x
|
Yield
|
2.52%
|
1.96%
|
2.61%
|
2.14%
|
2.1%
|
2.83%
|
Capitalization / Revenue
|
0.64
x
|
0.74
x
|
0.64
x
|
1.06
x
|
0.95
x
|
0.75
x
|
EV / Revenue
|
0.12
x
|
0.29
x
|
0.11
x
|
0.53
x
|
0.63
x
|
0.52
x
|
EV / EBITDA
|
1.97
x
|
4.15
x
|
1.37
x
|
5.61
x
|
9.6
x
|
7.44
x
|
EV / FCF
|
5.76
x
|
23
x
|
1.65
x
|
355
x
|
-5.39
x
|
-12.5
x
|
FCF Yield
|
17.4%
|
4.36%
|
60.6%
|
0.28%
|
-18.5%
|
-8%
|
Price to Book
|
0.44
x
|
0.59
x
|
0.47
x
|
0.78
x
|
0.79
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
26,113
|
26,114
|
26,116
|
25,380
|
24,464
|
23,970
|
Reference price
2 |
1,112
|
1,529
|
1,225
|
2,150
|
2,282
|
2,052
|
Announcement Date
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,232
|
53,883
|
49,608
|
51,675
|
59,011
|
65,602
|
EBITDA
1 |
2,666
|
3,783
|
3,834
|
4,858
|
3,873
|
4,563
|
EBIT
1 |
1,482
|
2,570
|
2,517
|
3,724
|
2,578
|
2,902
|
Operating Margin
|
3.28%
|
4.77%
|
5.07%
|
7.21%
|
4.37%
|
4.42%
|
Earnings before Tax (EBT)
1 |
1,878
|
3,141
|
2,828
|
4,160
|
3,227
|
4,161
|
Net income
1 |
804
|
2,176
|
1,781
|
2,866
|
1,864
|
4,006
|
Net margin
|
1.78%
|
4.04%
|
3.59%
|
5.55%
|
3.16%
|
6.11%
|
EPS
2 |
30.71
|
83.33
|
68.20
|
112.9
|
75.33
|
167.2
|
Free Cash Flow
1 |
912.8
|
684.9
|
3,181
|
76.88
|
-6,892
|
-2,713
|
FCF margin
|
2.02%
|
1.27%
|
6.41%
|
0.15%
|
-11.68%
|
-4.14%
|
FCF Conversion (EBITDA)
|
34.24%
|
18.1%
|
82.97%
|
1.58%
|
-
|
-
|
FCF Conversion (Net income)
|
113.53%
|
31.47%
|
178.62%
|
2.68%
|
-
|
-
|
Dividend per Share
2 |
28.00
|
30.00
|
32.00
|
46.00
|
48.00
|
58.00
|
Announcement Date
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
24,403
|
24,232
|
13,430
|
14,338
|
26,658
|
15,223
|
15,657
|
28,933
|
17,817
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,693
|
2,239
|
761
|
1,391
|
899
|
495
|
1,282
|
1,058
|
490
|
Operating Margin
|
6.94%
|
9.24%
|
5.67%
|
9.7%
|
3.37%
|
3.25%
|
8.19%
|
3.66%
|
2.75%
|
Earnings before Tax (EBT)
1 |
1,900
|
2,430
|
790
|
1,404
|
1,191
|
688
|
1,485
|
1,883
|
769
|
Net income
1 |
1,128
|
1,694
|
524
|
799
|
623
|
407
|
966
|
1,205
|
542
|
Net margin
|
4.62%
|
6.99%
|
3.9%
|
5.57%
|
2.34%
|
2.67%
|
6.17%
|
4.16%
|
3.04%
|
EPS
2 |
43.21
|
66.62
|
20.66
|
32.00
|
24.97
|
16.43
|
40.36
|
50.30
|
22.61
|
Dividend per Share
|
16.00
|
16.00
|
-
|
-
|
24.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
12/08/20
|
11/08/21
|
09/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
09/08/23
|
10/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23,780
|
24,210
|
26,742
|
27,304
|
18,661
|
15,257
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
913
|
685
|
3,181
|
76.9
|
-6,892
|
-2,713
|
ROE (net income / shareholders' equity)
|
1.15%
|
3.26%
|
2.49%
|
4.19%
|
2.66%
|
5.57%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.96%
|
1.88%
|
2.74%
|
1.84%
|
1.91%
|
Assets
1 |
71,805
|
111,265
|
94,880
|
104,488
|
101,194
|
209,771
|
Book Value Per Share
2 |
2,523
|
2,595
|
2,586
|
2,757
|
2,901
|
3,104
|
Cash Flow per Share
2 |
978.0
|
1,009
|
1,147
|
1,186
|
925.0
|
1,016
|
Capex
1 |
1,057
|
1,151
|
893
|
1,101
|
1,631
|
1,690
|
Capex / Sales
|
2.34%
|
2.14%
|
1.8%
|
2.13%
|
2.76%
|
2.58%
|
Announcement Date
|
27/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.64% | 362M | | +2.00% | 59.19B | | +19.14% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +14.11% | 18.98B | | +22.13% | 16.96B | | +64.96% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|