Delayed
Japan Exchange
03:01:06 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,188
JPY
|
-1.90%
|
|
-0.67%
|
-11.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,583
|
14,714
|
15,205
|
20,651
|
23,255
|
35,645
|
Enterprise Value (EV)
1 |
7,378
|
2,204
|
8,928
|
11,239
|
13,520
|
27,827
|
P/E ratio
|
8.17
x
|
-63.7
x
|
3.69
x
|
4.46
x
|
6.3
x
|
11.2
x
|
Yield
|
2.46%
|
4.13%
|
4%
|
3.07%
|
3.73%
|
2.4%
|
Capitalization / Revenue
|
0.21
x
|
0.14
x
|
0.14
x
|
0.18
x
|
0.21
x
|
0.3
x
|
EV / Revenue
|
0.08
x
|
0.02
x
|
0.08
x
|
0.1
x
|
0.12
x
|
0.23
x
|
EV / EBITDA
|
1.19
x
|
0.37
x
|
1.26
x
|
1.21
x
|
1.77
x
|
4.09
x
|
EV / FCF
|
0.78
x
|
0.73
x
|
-1.32
x
|
2.5
x
|
11.8
x
|
-72.4
x
|
FCF Yield
|
128%
|
138%
|
-75.5%
|
40%
|
8.46%
|
-1.38%
|
Price to Book
|
0.52
x
|
0.37
x
|
0.36
x
|
0.44
x
|
0.47
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
50,696
|
50,685
|
50,682
|
48,764
|
48,246
|
47,527
|
Reference price
2 |
406.0
|
290.3
|
300.0
|
423.5
|
482.0
|
750.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98,218
|
103,676
|
109,123
|
111,801
|
112,118
|
118,721
|
EBITDA
1 |
6,179
|
5,931
|
7,082
|
9,294
|
7,658
|
6,796
|
EBIT
1 |
4,301
|
3,737
|
4,753
|
7,166
|
5,517
|
4,736
|
Operating Margin
|
4.38%
|
3.6%
|
4.36%
|
6.41%
|
4.92%
|
3.99%
|
Earnings before Tax (EBT)
1 |
4,150
|
1,175
|
5,903
|
7,219
|
5,565
|
4,874
|
Net income
1 |
2,518
|
-231
|
4,116
|
4,697
|
3,714
|
3,160
|
Net margin
|
2.56%
|
-0.22%
|
3.77%
|
4.2%
|
3.31%
|
2.66%
|
EPS
2 |
49.67
|
-4.558
|
81.22
|
94.87
|
76.55
|
66.73
|
Free Cash Flow
1 |
9,459
|
3,036
|
-6,745
|
4,499
|
1,144
|
-384.1
|
FCF margin
|
9.63%
|
2.93%
|
-6.18%
|
4.02%
|
1.02%
|
-0.32%
|
FCF Conversion (EBITDA)
|
153.08%
|
51.18%
|
-
|
48.41%
|
14.94%
|
-
|
FCF Conversion (Net income)
|
375.65%
|
-
|
-
|
95.78%
|
30.8%
|
-
|
Dividend per Share
2 |
10.00
|
12.00
|
12.00
|
13.00
|
18.00
|
18.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
41,047
|
38,969
|
46,105
|
32,462
|
21,654
|
50,324
|
33,747
|
22,086
|
50,824
|
32,492
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-38
|
963
|
906
|
1,968
|
-1,182
|
-52
|
1,619
|
-713
|
629
|
1,670
|
Operating Margin
|
-0.09%
|
2.47%
|
1.97%
|
6.06%
|
-5.46%
|
-0.1%
|
4.8%
|
-3.23%
|
1.24%
|
5.14%
|
Earnings before Tax (EBT)
1 |
1,101
|
1,045
|
990
|
1,941
|
-1,089
|
71
|
1,613
|
-625
|
791
|
1,715
|
Net income
1 |
975
|
597
|
538
|
1,281
|
-703
|
14
|
1,004
|
-418
|
487
|
1,067
|
Net margin
|
2.38%
|
1.53%
|
1.17%
|
3.95%
|
-3.25%
|
0.03%
|
2.98%
|
-1.89%
|
0.96%
|
3.28%
|
EPS
2 |
19.24
|
11.91
|
11.02
|
26.29
|
-14.91
|
0.3010
|
21.22
|
-8.810
|
10.24
|
22.45
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
08/08/23
|
08/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,205
|
12,510
|
6,277
|
9,412
|
9,735
|
7,818
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,459
|
3,036
|
-6,745
|
4,499
|
1,144
|
-384
|
ROE (net income / shareholders' equity)
|
6.86%
|
-0.21%
|
10.1%
|
10.6%
|
7.8%
|
6.36%
|
ROA (Net income/ Total Assets)
|
3.16%
|
2.6%
|
3.42%
|
5.21%
|
4%
|
3.44%
|
Assets
1 |
79,575
|
-8,887
|
120,435
|
90,126
|
92,922
|
91,746
|
Book Value Per Share
2 |
777.0
|
778.0
|
835.0
|
959.0
|
1,030
|
1,080
|
Cash Flow per Share
2 |
440.0
|
403.0
|
238.0
|
262.0
|
245.0
|
211.0
|
Capex
1 |
1,854
|
3,085
|
1,853
|
1,884
|
2,521
|
2,245
|
Capex / Sales
|
1.89%
|
2.98%
|
1.7%
|
1.69%
|
2.25%
|
1.89%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.21% | 363M | | +0.40% | 70.69B | | +2.80% | 60B | | +31.34% | 41.49B | | +18.50% | 32.76B | | +9.99% | 28.88B | | +18.13% | 21.38B | | +12.32% | 19.04B | | +85.07% | 18.74B | | +36.78% | 17.24B |
Other Construction & Engineering
|