Market Closed -
Japan Exchange
07:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,580
JPY
|
-1.31%
|
|
-1.06%
|
+39.08%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,640
|
57,350
|
48,230
|
51,621
|
42,617
|
54,718
|
Enterprise Value (EV)
1 |
33,037
|
6,502
|
-8,966
|
-11,037
|
-22,554
|
-19,883
|
P/E ratio
|
7.57
x
|
5.7
x
|
4.58
x
|
5.36
x
|
3.95
x
|
4.56
x
|
Yield
|
1.56%
|
1.94%
|
2.3%
|
2.15%
|
2.88%
|
2.88%
|
Capitalization / Revenue
|
0.71
x
|
0.56
x
|
0.43
x
|
0.51
x
|
0.4
x
|
0.48
x
|
EV / Revenue
|
0.35
x
|
0.06
x
|
-0.08
x
|
-0.11
x
|
-0.21
x
|
-0.17
x
|
EV / EBITDA
|
2.36
x
|
0.42
x
|
-0.59
x
|
-0.78
x
|
-1.42
x
|
-1.13
x
|
EV / FCF
|
3.2
x
|
0.43
x
|
-1.08
x
|
-1.82
x
|
-8.37
x
|
-2.2
x
|
FCF Yield
|
31.2%
|
231%
|
-93%
|
-55.1%
|
-11.9%
|
-45.5%
|
Price to Book
|
1.22
x
|
0.9
x
|
0.66
x
|
0.63
x
|
0.47
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
58,462
|
58,461
|
58,461
|
58,461
|
58,460
|
58,460
|
Reference price
2 |
1,157
|
981.0
|
825.0
|
883.0
|
729.0
|
936.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,340
|
103,250
|
112,542
|
101,785
|
107,092
|
113,725
|
EBITDA
1 |
13,971
|
15,452
|
15,208
|
14,195
|
15,864
|
17,561
|
EBIT
1 |
13,692
|
15,167
|
14,923
|
13,905
|
15,550
|
17,187
|
Operating Margin
|
14.36%
|
14.69%
|
13.26%
|
13.66%
|
14.52%
|
15.11%
|
Earnings before Tax (EBT)
1 |
13,532
|
14,305
|
14,931
|
13,927
|
15,582
|
17,225
|
Net income
1 |
8,930
|
10,066
|
10,539
|
9,630
|
10,796
|
12,013
|
Net margin
|
9.37%
|
9.75%
|
9.36%
|
9.46%
|
10.08%
|
10.56%
|
EPS
2 |
152.7
|
172.2
|
180.3
|
164.7
|
184.7
|
205.5
|
Free Cash Flow
1 |
10,319
|
15,014
|
8,338
|
6,080
|
2,695
|
9,044
|
FCF margin
|
10.82%
|
14.54%
|
7.41%
|
5.97%
|
2.52%
|
7.95%
|
FCF Conversion (EBITDA)
|
73.86%
|
97.16%
|
54.83%
|
42.83%
|
16.99%
|
51.5%
|
FCF Conversion (Net income)
|
115.55%
|
149.15%
|
79.12%
|
63.13%
|
24.96%
|
75.28%
|
Dividend per Share
2 |
18.00
|
19.00
|
19.00
|
19.00
|
21.00
|
27.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
49,164
|
38,838
|
41,158
|
28,544
|
16,971
|
45,008
|
25,281
|
20,424
|
49,548
|
30,981
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,121
|
4,441
|
5,049
|
4,357
|
1,968
|
6,148
|
3,637
|
2,188
|
6,582
|
3,455
|
Operating Margin
|
12.45%
|
11.43%
|
12.27%
|
15.26%
|
11.6%
|
13.66%
|
14.39%
|
10.71%
|
13.28%
|
11.15%
|
Earnings before Tax (EBT)
1 |
6,634
|
4,453
|
5,067
|
4,373
|
1,987
|
6,169
|
3,653
|
2,263
|
6,659
|
3,468
|
Net income
1 |
4,706
|
3,068
|
3,494
|
3,033
|
1,377
|
4,270
|
2,527
|
1,548
|
4,591
|
2,399
|
Net margin
|
9.57%
|
7.9%
|
8.49%
|
10.63%
|
8.11%
|
9.49%
|
10%
|
7.58%
|
9.27%
|
7.74%
|
EPS
2 |
80.51
|
52.50
|
59.78
|
51.87
|
23.56
|
73.06
|
43.22
|
26.48
|
78.51
|
41.01
|
Dividend per Share
|
9.000
|
9.000
|
9.000
|
-
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,603
|
50,848
|
57,196
|
62,658
|
65,171
|
74,601
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,319
|
15,014
|
8,338
|
6,080
|
2,695
|
9,044
|
ROE (net income / shareholders' equity)
|
17.3%
|
16.9%
|
15.4%
|
12.4%
|
12.4%
|
12.4%
|
ROA (Net income/ Total Assets)
|
8.78%
|
9.15%
|
8.38%
|
7.14%
|
7.29%
|
7.25%
|
Assets
1 |
101,735
|
109,988
|
125,819
|
134,957
|
148,148
|
165,628
|
Book Value Per Share
2 |
945.0
|
1,093
|
1,253
|
1,401
|
1,567
|
1,751
|
Cash Flow per Share
2 |
715.0
|
870.0
|
978.0
|
1,072
|
1,115
|
1,275
|
Capex
1 |
8
|
70
|
45
|
28
|
71
|
129
|
Capex / Sales
|
0.01%
|
0.07%
|
0.04%
|
0.03%
|
0.07%
|
0.11%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +39.08% | 600M | | +1.67% | 71.57B | | -2.47% | 57.17B | | +25.47% | 39.18B | | +21.21% | 33.37B | | +10.60% | 28.96B | | +19.89% | 21.87B | | +12.08% | 19.03B | | +79.22% | 18.04B | | +38.51% | 17.8B |
Other Construction & Engineering
|