Delayed
Japan Exchange
02:14:15 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,770
JPY
|
+0.13%
|
|
-5.28%
|
+25.71%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,146
|
3,036
|
3,164
|
4,118
|
3,456
|
4,160
|
Enterprise Value (EV)
1 |
12,664
|
11,785
|
10,245
|
11,028
|
10,396
|
9,627
|
P/E ratio
|
16.6
x
|
4.87
x
|
3.89
x
|
4.06
x
|
5.56
x
|
3.36
x
|
Yield
|
1.01%
|
1.38%
|
1.33%
|
1.02%
|
1.22%
|
2.01%
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.05
x
|
0.07
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.2
x
|
0.18
x
|
0.16
x
|
0.17
x
|
0.16
x
|
0.14
x
|
EV / EBITDA
|
7.52
x
|
6.98
x
|
5.6
x
|
4.93
x
|
5.31
x
|
3.99
x
|
EV / FCF
|
14.4
x
|
-32.3
x
|
8.1
x
|
-19.5
x
|
31.2
x
|
8.6
x
|
FCF Yield
|
6.93%
|
-3.09%
|
12.4%
|
-5.13%
|
3.21%
|
11.6%
|
Price to Book
|
0.46
x
|
0.32
x
|
0.31
x
|
0.36
x
|
0.29
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,675
|
Reference price
2 |
2,466
|
1,806
|
1,882
|
2,450
|
2,056
|
2,483
|
Announcement Date
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,347
|
64,322
|
62,519
|
63,270
|
63,367
|
68,946
|
EBITDA
1 |
1,685
|
1,688
|
1,831
|
2,238
|
1,956
|
2,412
|
EBIT
1 |
951
|
935
|
1,078
|
1,460
|
1,153
|
1,631
|
Operating Margin
|
1.53%
|
1.45%
|
1.72%
|
2.31%
|
1.82%
|
2.37%
|
Earnings before Tax (EBT)
1 |
533
|
1,080
|
1,255
|
1,593
|
1,153
|
1,701
|
Net income
1 |
249
|
624
|
814
|
1,014
|
621
|
1,240
|
Net margin
|
0.4%
|
0.97%
|
1.3%
|
1.6%
|
0.98%
|
1.8%
|
EPS
2 |
148.1
|
371.2
|
484.2
|
603.2
|
369.5
|
739.0
|
Free Cash Flow
1 |
877.2
|
-364.5
|
1,266
|
-565.5
|
333.5
|
1,119
|
FCF margin
|
1.41%
|
-0.57%
|
2.02%
|
-0.89%
|
0.53%
|
1.62%
|
FCF Conversion (EBITDA)
|
52.06%
|
-
|
69.12%
|
-
|
17.05%
|
46.4%
|
FCF Conversion (Net income)
|
352.31%
|
-
|
155.47%
|
-
|
53.7%
|
90.25%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
50.00
|
Announcement Date
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
32,053
|
32,606
|
16,114
|
16,428
|
35,220
|
17,440
|
16,726
|
36,296
|
17,933
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
931
|
747
|
295
|
386
|
1,035
|
422
|
273
|
977
|
434
|
Operating Margin
|
-
|
2.9%
|
2.29%
|
1.83%
|
2.35%
|
2.94%
|
2.42%
|
1.63%
|
2.69%
|
2.42%
|
Earnings before Tax (EBT)
1 |
-
|
942
|
790
|
322
|
468
|
1,187
|
502
|
318
|
1,100
|
522
|
Net income
1 |
-
|
581
|
489
|
204
|
320
|
801
|
330
|
203
|
743
|
358
|
Net margin
|
-
|
1.81%
|
1.5%
|
1.27%
|
1.95%
|
2.27%
|
1.89%
|
1.21%
|
2.05%
|
2%
|
EPS
2 |
-
|
346.0
|
291.2
|
121.6
|
190.6
|
476.7
|
197.5
|
121.2
|
443.8
|
213.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
08/02/21
|
08/02/22
|
10/05/22
|
09/11/22
|
08/02/23
|
10/05/23
|
10/11/23
|
09/02/24
|
10/05/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,518
|
8,749
|
7,081
|
6,910
|
6,940
|
5,467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.055
x
|
5.183
x
|
3.867
x
|
3.088
x
|
3.548
x
|
2.267
x
|
Free Cash Flow
1 |
877
|
-365
|
1,266
|
-566
|
334
|
1,119
|
ROE (net income / shareholders' equity)
|
2.98%
|
6.81%
|
7.96%
|
9.22%
|
5.12%
|
9.66%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.73%
|
2%
|
2.74%
|
2.14%
|
2.86%
|
Assets
1 |
13,942
|
36,028
|
40,692
|
37,071
|
29,016
|
43,419
|
Book Value Per Share
2 |
5,376
|
5,680
|
6,132
|
6,747
|
7,107
|
7,877
|
Cash Flow per Share
2 |
2,197
|
2,246
|
2,009
|
1,953
|
1,476
|
1,999
|
Capex
1 |
894
|
1,488
|
974
|
1,275
|
619
|
1,197
|
Capex / Sales
|
1.43%
|
2.31%
|
1.56%
|
2.02%
|
0.98%
|
1.74%
|
Announcement Date
|
27/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
30/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.71% | 39.99M | | +18.22% | 56.04B | | +14.67% | 35.26B | | -5.59% | 34.25B | | +12.67% | 33.83B | | +18.26% | 18.89B | | +8.50% | 18.83B | | +26.69% | 18.72B | | -3.40% | 10.86B | | +0.47% | 6.78B |
Other Construction Materials
|