Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,232
JPY
|
+2.67%
|
|
-4.42%
|
+41.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,623
|
11,261
|
8,893
|
7,747
|
7,473
|
9,035
|
Enterprise Value (EV)
1 |
341.1
|
2,693
|
82.52
|
-1,520
|
-2,706
|
-279.9
|
P/E ratio
|
9.55
x
|
12.1
x
|
25.6
x
|
26.8
x
|
16.9
x
|
8.89
x
|
Yield
|
4.57%
|
4%
|
2.29%
|
3.3%
|
4.54%
|
5.75%
|
Capitalization / Revenue
|
0.3
x
|
0.4
x
|
0.41
x
|
0.4
x
|
0.33
x
|
0.36
x
|
EV / Revenue
|
0.01
x
|
0.09
x
|
0
x
|
-0.08
x
|
-0.12
x
|
-0.01
x
|
EV / EBITDA
|
0.24
x
|
1.96
x
|
0.16
x
|
-2.52
x
|
-2.94
x
|
-0.2
x
|
EV / FCF
|
0.71
x
|
4.57
x
|
0.22
x
|
-3.04
x
|
-2.31
x
|
0.38
x
|
FCF Yield
|
142%
|
21.9%
|
463%
|
-32.9%
|
-43.4%
|
260%
|
Price to Book
|
0.89
x
|
1.07
x
|
0.85
x
|
0.71
x
|
0.67
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
9,855
|
10,010
|
10,175
|
10,234
|
10,280
|
10,385
|
Reference price
2 |
875.0
|
1,125
|
874.0
|
757.0
|
727.0
|
870.0
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,473
|
28,363
|
21,707
|
19,270
|
22,810
|
24,886
|
EBITDA
1 |
1,394
|
1,374
|
506
|
603
|
921
|
1,433
|
EBIT
1 |
1,270
|
1,272
|
381
|
463
|
786
|
1,288
|
Operating Margin
|
4.46%
|
4.48%
|
1.76%
|
2.4%
|
3.45%
|
5.18%
|
Earnings before Tax (EBT)
1 |
1,339
|
1,379
|
644
|
465
|
834
|
1,506
|
Net income
1 |
955
|
964
|
357
|
296
|
451
|
1,033
|
Net margin
|
3.35%
|
3.4%
|
1.64%
|
1.54%
|
1.98%
|
4.15%
|
EPS
2 |
91.59
|
92.66
|
34.10
|
28.27
|
43.02
|
97.84
|
Free Cash Flow
1 |
482.8
|
589
|
382.1
|
500.4
|
1,173
|
-727
|
FCF margin
|
1.7%
|
2.08%
|
1.76%
|
2.6%
|
5.14%
|
-2.92%
|
FCF Conversion (EBITDA)
|
34.63%
|
42.87%
|
75.52%
|
82.98%
|
127.39%
|
-
|
FCF Conversion (Net income)
|
50.55%
|
61.1%
|
107.04%
|
169.05%
|
260.14%
|
-
|
Dividend per Share
2 |
40.00
|
45.00
|
20.00
|
25.00
|
33.00
|
50.00
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
25/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
12,458
|
7,942
|
4,332
|
5,789
|
12,804
|
3,913
|
4,592
|
11,139
|
4,680
|
5,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
516
|
-250
|
95
|
202
|
539
|
-82
|
-32
|
347
|
92
|
17
|
Operating Margin
|
4.14%
|
-3.15%
|
2.19%
|
3.49%
|
4.21%
|
-2.1%
|
-0.7%
|
3.12%
|
1.97%
|
0.33%
|
Earnings before Tax (EBT)
1 |
553
|
-250
|
109
|
210
|
517
|
25
|
-50
|
573
|
159
|
191
|
Net income
1 |
343
|
-216
|
52
|
121
|
234
|
15
|
-46
|
424
|
128
|
111
|
Net margin
|
2.75%
|
-2.72%
|
1.2%
|
2.09%
|
1.83%
|
0.38%
|
-1%
|
3.81%
|
2.74%
|
2.18%
|
EPS
2 |
33.94
|
-21.24
|
5.130
|
11.84
|
22.91
|
1.450
|
-4.500
|
41.19
|
12.27
|
10.73
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
10/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
13/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,282
|
8,568
|
8,810
|
9,267
|
10,179
|
9,315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
483
|
589
|
382
|
500
|
1,173
|
-727
|
ROE (net income / shareholders' equity)
|
10%
|
9.51%
|
3.38%
|
2.77%
|
4.08%
|
8.8%
|
ROA (Net income/ Total Assets)
|
4.5%
|
4.38%
|
1.4%
|
1.8%
|
2.88%
|
4.36%
|
Assets
1 |
21,204
|
22,025
|
25,491
|
16,443
|
15,678
|
23,690
|
Book Value Per Share
2 |
984.0
|
1,051
|
1,033
|
1,060
|
1,092
|
1,178
|
Cash Flow per Share
2 |
729.0
|
850.0
|
864.0
|
904.0
|
990.0
|
896.0
|
Capex
1 |
39
|
43
|
24
|
41
|
66
|
31
|
Capex / Sales
|
0.14%
|
0.15%
|
0.11%
|
0.21%
|
0.29%
|
0.12%
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.61% | 80.96M | | +4.15% | 4.69B | | +28.79% | 2.16B | | +33.46% | 2.11B | | +40.60% | 1.94B | | -14.51% | 1.53B | | +63.85% | 1.07B | | +1.11% | 1B | | +34.21% | 926M | | +3.66% | 914M |
Civil Engineers & Architects
|