Market Closed -
Japan Exchange
06:43:27 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,387
JPY
|
+0.36%
|
|
+0.80%
|
+11.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,395
|
5,697
|
4,372
|
4,790
|
5,375
|
4,569
|
Enterprise Value (EV)
1 |
13,257
|
13,862
|
12,718
|
13,634
|
14,402
|
13,322
|
P/E ratio
|
26.1
x
|
34.5
x
|
16.5
x
|
13.9
x
|
12.3
x
|
30.9
x
|
Yield
|
4.23%
|
3.66%
|
4.72%
|
2.88%
|
5.14%
|
3.02%
|
Capitalization / Revenue
|
0.49
x
|
0.39
x
|
0.3
x
|
0.32
x
|
0.33
x
|
0.29
x
|
EV / Revenue
|
0.89
x
|
0.94
x
|
0.88
x
|
0.9
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
7.06
x
|
7.81
x
|
6.58
x
|
5.94
x
|
6.22
x
|
6.67
x
|
EV / FCF
|
19.4
x
|
-7.1
x
|
21.1
x
|
-60.8
x
|
789
x
|
45.8
x
|
FCF Yield
|
5.15%
|
-14.1%
|
4.74%
|
-1.65%
|
0.13%
|
2.18%
|
Price to Book
|
0.49
x
|
0.38
x
|
0.29
x
|
0.32
x
|
0.35
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
3,477
|
3,476
|
3,440
|
3,446
|
3,452
|
3,448
|
Reference price
2 |
2,127
|
1,639
|
1,271
|
1,390
|
1,557
|
1,325
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,958
|
14,673
|
14,439
|
15,096
|
16,420
|
15,736
|
EBITDA
1 |
1,879
|
1,775
|
1,934
|
2,295
|
2,316
|
1,997
|
EBIT
1 |
447
|
293
|
348
|
583
|
565
|
256
|
Operating Margin
|
2.99%
|
2%
|
2.41%
|
3.86%
|
3.44%
|
1.63%
|
Earnings before Tax (EBT)
1 |
461
|
327
|
506
|
559
|
665
|
289
|
Net income
1 |
283
|
165
|
266
|
345
|
438
|
148
|
Net margin
|
1.89%
|
1.12%
|
1.84%
|
2.29%
|
2.67%
|
0.94%
|
EPS
2 |
81.39
|
47.47
|
77.21
|
100.2
|
127.0
|
42.87
|
Free Cash Flow
1 |
682.8
|
-1,953
|
603.4
|
-224.4
|
18.25
|
290.8
|
FCF margin
|
4.56%
|
-13.31%
|
4.18%
|
-1.49%
|
0.11%
|
1.85%
|
FCF Conversion (EBITDA)
|
36.34%
|
-
|
31.2%
|
-
|
0.79%
|
14.56%
|
FCF Conversion (Net income)
|
241.25%
|
-
|
226.83%
|
-
|
4.17%
|
196.45%
|
Dividend per Share
2 |
90.00
|
60.00
|
60.00
|
40.00
|
80.00
|
40.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
6,726
|
8,139
|
8,612
|
3,589
|
3,574
|
7,723
|
3,866
|
3,807
|
8,076
|
4,064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
87
|
446
|
461
|
-61
|
-274
|
-43
|
-44
|
39
|
281
|
172
|
Operating Margin
|
1.29%
|
5.48%
|
5.35%
|
-1.7%
|
-7.67%
|
-0.56%
|
-1.14%
|
1.02%
|
3.48%
|
4.23%
|
Earnings before Tax (EBT)
1 |
96
|
419
|
564
|
-63
|
-259
|
-14
|
-34
|
83
|
346
|
188
|
Net income
1 |
17
|
256
|
364
|
-62
|
-289
|
-67
|
-17
|
52
|
222
|
109
|
Net margin
|
0.25%
|
3.15%
|
4.23%
|
-1.73%
|
-8.09%
|
-0.87%
|
-0.44%
|
1.37%
|
2.75%
|
2.68%
|
EPS
2 |
5.130
|
74.47
|
105.6
|
-17.96
|
-83.97
|
-19.49
|
-4.870
|
15.12
|
64.46
|
31.68
|
Dividend per Share
|
10.00
|
10.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
25/10/19
|
30/10/20
|
29/10/21
|
10/02/22
|
29/07/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,862
|
8,165
|
8,346
|
8,844
|
9,027
|
8,753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.12
x
|
4.6
x
|
4.315
x
|
3.854
x
|
3.898
x
|
4.383
x
|
Free Cash Flow
1 |
683
|
-1,953
|
603
|
-224
|
18.3
|
291
|
ROE (net income / shareholders' equity)
|
1.9%
|
1.09%
|
1.86%
|
2.28%
|
2.87%
|
1%
|
ROA (Net income/ Total Assets)
|
0.85%
|
0.54%
|
0.61%
|
0.99%
|
1.03%
|
0.51%
|
Assets
1 |
33,123
|
30,841
|
43,707
|
34,775
|
42,401
|
29,174
|
Book Value Per Share
2 |
4,373
|
4,287
|
4,320
|
4,409
|
4,458
|
4,426
|
Cash Flow per Share
2 |
591.0
|
442.0
|
876.0
|
788.0
|
721.0
|
749.0
|
Capex
1 |
2,064
|
2,363
|
2,427
|
2,073
|
2,231
|
1,955
|
Capex / Sales
|
13.8%
|
16.1%
|
16.81%
|
13.73%
|
13.59%
|
12.42%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.23% | 30.68M | | +5.11% | 9.25B | | +7.46% | 8.16B | | -10.75% | 3.07B | | -7.79% | 2.22B | | -5.66% | 2.04B | | -16.26% | 704M | | -0.46% | 673M | | -0.44% | 665M | | -1.67% | 595M |
Industrial Real Estate Development
|