Market Closed -
Japan Exchange
07:00:00 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,362
JPY
|
+2.48%
|
|
+3.65%
|
+22.59%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,315
|
1,756
|
1,402
|
2,452
|
2,834
|
4,426
|
Enterprise Value (EV)
1 |
6,093
|
3,687
|
2,615
|
2,858
|
3,426
|
5,213
|
P/E ratio
|
9.03
x
|
5.1
x
|
6.2
x
|
5.63
x
|
7.78
x
|
8.2
x
|
Yield
|
1.48%
|
3.36%
|
4.21%
|
3.91%
|
3.39%
|
2.93%
|
Capitalization / Revenue
|
0.22
x
|
0.1
x
|
0.09
x
|
0.13
x
|
0.18
x
|
0.25
x
|
EV / Revenue
|
0.4
x
|
0.22
x
|
0.16
x
|
0.15
x
|
0.22
x
|
0.29
x
|
EV / EBITDA
|
6.81
x
|
4.09
x
|
3.35
x
|
2.86
x
|
3.77
x
|
4.4
x
|
EV / FCF
|
18.8
x
|
4.09
x
|
3.5
x
|
3.23
x
|
-14.9
x
|
40.7
x
|
FCF Yield
|
5.31%
|
24.4%
|
28.6%
|
31%
|
-6.71%
|
2.46%
|
Price to Book
|
0.78
x
|
0.39
x
|
0.3
x
|
0.49
x
|
0.53
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
9,838
|
9,838
|
9,838
|
9,598
|
9,606
|
9,621
|
Reference price
2 |
337.0
|
178.5
|
142.5
|
255.5
|
295.0
|
460.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,295
|
16,871
|
16,269
|
18,576
|
15,771
|
18,031
|
EBITDA
1 |
895
|
902
|
780
|
999
|
909
|
1,185
|
EBIT
1 |
510
|
542
|
413
|
637
|
538
|
833
|
Operating Margin
|
3.33%
|
3.21%
|
2.54%
|
3.43%
|
3.41%
|
4.62%
|
Earnings before Tax (EBT)
1 |
572
|
541
|
395
|
653
|
536
|
830
|
Net income
1 |
367
|
344
|
226
|
442
|
364
|
540
|
Net margin
|
2.4%
|
2.04%
|
1.39%
|
2.38%
|
2.31%
|
2.99%
|
EPS
2 |
37.33
|
34.99
|
22.99
|
45.34
|
37.91
|
56.13
|
Free Cash Flow
1 |
323.4
|
900.6
|
746.8
|
886.2
|
-229.8
|
128
|
FCF margin
|
2.11%
|
5.34%
|
4.59%
|
4.77%
|
-1.46%
|
0.71%
|
FCF Conversion (EBITDA)
|
36.13%
|
99.85%
|
95.74%
|
88.71%
|
-
|
10.8%
|
FCF Conversion (Net income)
|
88.11%
|
261.81%
|
330.42%
|
200.51%
|
-
|
23.7%
|
Dividend per Share
2 |
5.000
|
6.000
|
6.000
|
10.00
|
10.00
|
13.50
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,151
|
8,191
|
6,947
|
4,381
|
3,294
|
7,487
|
5,031
|
4,114
|
8,582
|
5,963
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
176
|
203
|
302
|
218
|
117
|
403
|
231
|
198
|
684
|
702
|
Operating Margin
|
2.46%
|
2.48%
|
4.35%
|
4.98%
|
3.55%
|
5.38%
|
4.59%
|
4.81%
|
7.97%
|
11.77%
|
Earnings before Tax (EBT)
1 |
180
|
200
|
303
|
220
|
123
|
410
|
234
|
202
|
695
|
701
|
Net income
1 |
109
|
128
|
181
|
121
|
68
|
203
|
199
|
130
|
452
|
473
|
Net margin
|
1.52%
|
1.56%
|
2.61%
|
2.76%
|
2.06%
|
2.71%
|
3.96%
|
3.16%
|
5.27%
|
7.93%
|
EPS
2 |
11.15
|
13.11
|
18.92
|
12.62
|
7.140
|
21.15
|
20.70
|
13.55
|
46.94
|
49.13
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
10/02/23
|
03/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,778
|
1,931
|
1,213
|
406
|
592
|
787
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.104
x
|
2.141
x
|
1.555
x
|
0.4064
x
|
0.6513
x
|
0.6641
x
|
Free Cash Flow
1 |
323
|
901
|
747
|
886
|
-230
|
128
|
ROE (net income / shareholders' equity)
|
8.99%
|
7.84%
|
4.93%
|
9.09%
|
7.07%
|
9.7%
|
ROA (Net income/ Total Assets)
|
2.38%
|
2.46%
|
1.9%
|
2.92%
|
2.46%
|
3.66%
|
Assets
1 |
15,427
|
13,971
|
11,921
|
15,117
|
14,773
|
14,745
|
Book Value Per Share
2 |
433.0
|
460.0
|
473.0
|
524.0
|
552.0
|
599.0
|
Cash Flow per Share
2 |
78.00
|
113.0
|
138.0
|
180.0
|
130.0
|
147.0
|
Capex
1 |
340
|
277
|
297
|
296
|
453
|
246
|
Capex / Sales
|
2.22%
|
1.64%
|
1.83%
|
1.59%
|
2.87%
|
1.36%
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.59% | 83.46M | | +19.33% | 48.99B | | +7.21% | 16.4B | | -17.17% | 13.45B | | -13.86% | 10.67B | | +105.28% | 8.33B | | +14.57% | 7.88B | | +40.81% | 7.78B | | -5.31% | 7.64B | | -11.23% | 7.09B |
Cement & Concrete Manufacturing
|