Delayed
Japan Exchange
02:06:48 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,608
JPY
|
-1.88%
|
|
-8.81%
|
-15.46%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,686
|
90,794
|
199,558
|
180,359
|
115,111
|
108,074
|
-
|
-
|
Enterprise Value (EV)
1 |
46,008
|
108,430
|
217,395
|
211,877
|
147,215
|
141,365
|
141,659
|
136,723
|
P/E ratio
|
8.39
x
|
20.7
x
|
30.7
x
|
42.4
x
|
19.1
x
|
13
x
|
10
x
|
8.54
x
|
Yield
|
3.71%
|
1.55%
|
1.02%
|
1.24%
|
1.94%
|
2.18%
|
2.52%
|
2.78%
|
Capitalization / Revenue
|
0.46
x
|
1.47
x
|
2.94
x
|
2.69
x
|
2.63
x
|
1.72
x
|
1.35
x
|
1.17
x
|
EV / Revenue
|
0.72
x
|
1.75
x
|
3.2
x
|
3.15
x
|
3.37
x
|
2.26
x
|
1.77
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
18.7
x
|
23
x
|
13.8
x
|
9.84
x
|
7.74
x
|
6.47
x
|
EV / FCF
|
-5.83
x
|
514
x
|
199
x
|
-22.2
x
|
54.3
x
|
35.8
x
|
39.9
x
|
14.3
x
|
FCF Yield
|
-17.1%
|
0.19%
|
0.5%
|
-4.5%
|
1.84%
|
2.79%
|
2.51%
|
7%
|
Price to Book
|
1.69
x
|
4.46
x
|
7.88
x
|
6.55
x
|
3.67
x
|
2.88
x
|
2.36
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
41,325
|
40,687
|
40,685
|
40,667
|
40,661
|
40,660
|
-
|
-
|
Reference price
2 |
718.3
|
2,232
|
4,905
|
4,435
|
2,831
|
2,658
|
2,658
|
2,658
|
Announcement Date
|
11/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,904
|
61,947
|
67,938
|
67,169
|
43,734
|
62,669
|
80,001
|
92,116
|
EBITDA
1 |
-
|
-
|
11,596
|
9,202
|
10,667
|
14,363
|
18,304
|
21,140
|
EBIT
1 |
5,864
|
7,180
|
10,148
|
7,770
|
8,499
|
12,307
|
15,900
|
18,537
|
Operating Margin
|
9.18%
|
11.59%
|
14.94%
|
11.57%
|
19.43%
|
19.64%
|
19.88%
|
20.12%
|
Earnings before Tax (EBT)
1 |
5,350
|
6,598
|
9,472
|
5,764
|
8,198
|
12,140
|
16,448
|
18,686
|
Net income
1 |
3,632
|
4,417
|
6,495
|
4,257
|
6,016
|
8,285
|
10,745
|
12,595
|
Net margin
|
5.68%
|
7.13%
|
9.56%
|
6.34%
|
13.76%
|
13.22%
|
13.43%
|
13.67%
|
EPS
2 |
85.58
|
107.7
|
159.7
|
104.7
|
148.0
|
204.7
|
265.6
|
311.3
|
Free Cash Flow
1 |
-7,890
|
211
|
1,090
|
-9,532
|
2,713
|
3,947
|
3,550
|
9,577
|
FCF margin
|
-12.35%
|
0.34%
|
1.6%
|
-14.19%
|
6.2%
|
6.3%
|
4.44%
|
10.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.4%
|
-
|
25.43%
|
27.48%
|
19.39%
|
45.3%
|
FCF Conversion (Net income)
|
-
|
4.78%
|
16.78%
|
-
|
45.1%
|
47.64%
|
33.04%
|
76.04%
|
Dividend per Share
2 |
26.63
|
34.62
|
50.00
|
55.00
|
55.00
|
58.00
|
67.00
|
74.00
|
Announcement Date
|
11/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
28,250
|
33,697
|
26,409
|
41,529
|
14,523
|
20,048
|
34,571
|
13,733
|
18,865
|
32,598
|
6,305
|
8,496
|
14,801
|
11,460
|
17,473
|
28,933
|
8,867
|
11,048
|
19,915
|
16,975
|
25,150
|
44,946
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,688
|
4,492
|
3,358
|
6,790
|
483
|
2,233
|
2,716
|
-42
|
5,096
|
5,054
|
353
|
1,157
|
1,510
|
2,817
|
4,172
|
6,989
|
1,310
|
1,603
|
2,913
|
3,176
|
5,846
|
9,440
|
Operating Margin
|
9.52%
|
13.33%
|
12.72%
|
16.35%
|
3.33%
|
11.14%
|
7.86%
|
-0.31%
|
27.01%
|
15.5%
|
5.6%
|
13.62%
|
10.2%
|
24.58%
|
23.88%
|
24.16%
|
14.77%
|
14.51%
|
14.63%
|
18.71%
|
23.24%
|
21%
|
Earnings before Tax (EBT)
|
2,464
|
-
|
2,976
|
6,496
|
338
|
2,103
|
2,441
|
-1,701
|
5,024
|
3,323
|
203
|
1,265
|
1,468
|
2,780
|
3,950
|
6,730
|
1,111
|
-
|
2,555
|
-
|
-
|
-
|
Net income
1 |
1,650
|
-
|
1,991
|
4,504
|
234
|
1,453
|
1,687
|
-1,175
|
3,745
|
2,570
|
177
|
875
|
1,052
|
1,925
|
3,039
|
4,964
|
820
|
1,044
|
1,864
|
2,658
|
3,992
|
6,650
|
Net margin
|
5.84%
|
-
|
7.54%
|
10.85%
|
1.61%
|
7.25%
|
4.88%
|
-8.56%
|
19.85%
|
7.88%
|
2.81%
|
10.3%
|
7.11%
|
16.8%
|
17.39%
|
17.16%
|
9.25%
|
9.45%
|
9.36%
|
15.66%
|
15.87%
|
14.8%
|
EPS
2 |
39.93
|
-
|
48.96
|
96.05
|
5.760
|
35.74
|
41.50
|
-28.91
|
92.12
|
63.21
|
4.360
|
21.52
|
25.88
|
47.33
|
74.76
|
122.1
|
20.17
|
25.67
|
45.84
|
54.89
|
96.02
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/20
|
15/10/20
|
14/04/21
|
15/10/21
|
14/01/22
|
14/04/22
|
14/04/22
|
15/07/22
|
14/10/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/04/23
|
14/07/23
|
13/10/23
|
13/10/23
|
12/01/24
|
12/04/24
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,322
|
17,636
|
17,837
|
31,518
|
32,104
|
33,292
|
33,585
|
28,649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.538
x
|
3.425
x
|
3.01
x
|
2.318
x
|
1.835
x
|
1.355
x
|
Free Cash Flow
1 |
-7,890
|
211
|
1,090
|
-9,532
|
2,713
|
3,947
|
3,550
|
9,577
|
ROE (net income / shareholders' equity)
|
21.7%
|
23.3%
|
28.5%
|
16.1%
|
20.4%
|
23.5%
|
27.3%
|
26.8%
|
ROA (Net income/ Total Assets)
|
6.94%
|
8.04%
|
10.7%
|
7.34%
|
7.08%
|
7.2%
|
8.9%
|
9.3%
|
Assets
1 |
52,320
|
54,907
|
60,445
|
57,990
|
84,980
|
115,067
|
120,730
|
135,428
|
Book Value Per Share
2 |
425.0
|
500.0
|
623.0
|
677.0
|
772.0
|
922.0
|
1,126
|
1,368
|
Cash Flow per Share
|
122.0
|
146.0
|
195.0
|
140.0
|
201.0
|
-
|
-
|
-
|
Capex
1 |
454
|
1,122
|
3,256
|
3,267
|
4,732
|
4,000
|
2,850
|
2,900
|
Capex / Sales
|
0.71%
|
1.81%
|
4.79%
|
4.86%
|
10.82%
|
6.38%
|
3.56%
|
3.15%
|
Announcement Date
|
11/10/19
|
15/10/20
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Last Close Price
2,658
JPY Average target price
4,190
JPY Spread / Average Target +57.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.46% | 719M | | +1.28% | 10.94B | | +51.74% | 1.86B | | -34.80% | 1.69B | | +12.53% | 1.65B | | -19.65% | 1.61B | | +18.14% | 1.07B | | -10.30% | 629M | | -44.95% | 529M | | -25.92% | 425M |
Electric Construction
|