Delayed
Japan Exchange
01:37:39 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,347
JPY
|
+2.20%
|
|
+0.37%
|
+1.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,215
|
1,691
|
1,226
|
1,260
|
1,373
|
1,760
|
Enterprise Value (EV)
1 |
977.7
|
1,676
|
1,494
|
1,038
|
1,474
|
1,662
|
P/E ratio
|
8.77
x
|
14.1
x
|
-93.9
x
|
14.4
x
|
10.6
x
|
9.17
x
|
Yield
|
4.71%
|
3.38%
|
2.11%
|
2.57%
|
2.86%
|
3.01%
|
Capitalization / Revenue
|
0.25
x
|
0.33
x
|
0.23
x
|
0.18
x
|
0.19
x
|
0.24
x
|
EV / Revenue
|
0.2
x
|
0.33
x
|
0.28
x
|
0.15
x
|
0.21
x
|
0.22
x
|
EV / EBITDA
|
3.36
x
|
5.86
x
|
12.4
x
|
3.34
x
|
4.47
x
|
3.79
x
|
EV / FCF
|
6.76
x
|
-10.6
x
|
11.9
x
|
2.19
x
|
-4.71
x
|
10.6
x
|
FCF Yield
|
14.8%
|
-9.43%
|
8.39%
|
45.6%
|
-21.2%
|
9.42%
|
Price to Book
|
0.86
x
|
1.13
x
|
0.87
x
|
0.84
x
|
0.85
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,299
|
1,300
|
1,290
|
1,294
|
1,308
|
1,323
|
Reference price
2 |
935.0
|
1,301
|
950.0
|
974.0
|
1,050
|
1,330
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,781
|
5,059
|
5,396
|
6,913
|
7,046
|
7,399
|
EBITDA
1 |
291
|
286
|
120
|
311
|
330
|
438
|
EBIT
1 |
221
|
206
|
29
|
208
|
227
|
336
|
Operating Margin
|
4.62%
|
4.07%
|
0.54%
|
3.01%
|
3.22%
|
4.54%
|
Earnings before Tax (EBT)
1 |
225
|
204
|
25
|
161
|
231
|
323
|
Net income
1 |
140
|
123
|
-13
|
90
|
135
|
204
|
Net margin
|
2.93%
|
2.43%
|
-0.24%
|
1.3%
|
1.92%
|
2.76%
|
EPS
2 |
106.6
|
92.26
|
-10.12
|
67.71
|
99.00
|
145.0
|
Free Cash Flow
1 |
144.6
|
-158.1
|
125.4
|
473.6
|
-313.2
|
156.5
|
FCF margin
|
3.02%
|
-3.13%
|
2.32%
|
6.85%
|
-4.45%
|
2.12%
|
FCF Conversion (EBITDA)
|
49.7%
|
-
|
104.48%
|
152.29%
|
-
|
35.73%
|
FCF Conversion (Net income)
|
103.3%
|
-
|
-
|
526.25%
|
-
|
76.72%
|
Dividend per Share
2 |
44.00
|
44.00
|
20.00
|
25.00
|
30.00
|
40.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,312
|
3,192
|
1,493
|
3,204
|
1,626
|
1,555
|
3,188
|
2,135
|
1,547
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-83
|
60
|
24
|
5
|
32
|
39
|
80
|
133
|
-6
|
Operating Margin
|
-3.59%
|
1.88%
|
1.61%
|
0.16%
|
1.97%
|
2.51%
|
2.51%
|
6.23%
|
-0.39%
|
Earnings before Tax (EBT)
1 |
-79
|
51
|
28
|
13
|
31
|
40
|
79
|
132
|
-5
|
Net income
1 |
-69
|
27
|
15
|
-6
|
17
|
22
|
37
|
87
|
-3
|
Net margin
|
-2.98%
|
0.85%
|
1%
|
-0.19%
|
1.05%
|
1.41%
|
1.16%
|
4.07%
|
-0.19%
|
EPS
2 |
-54.10
|
21.53
|
11.80
|
-4.880
|
13.46
|
16.82
|
28.21
|
65.89
|
-2.960
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
11/08/21
|
13/05/22
|
09/08/22
|
09/11/22
|
12/05/23
|
09/08/23
|
10/11/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
268
|
-
|
101
|
-
|
Net Cash position
1 |
237
|
15
|
-
|
222
|
-
|
98
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.233
x
|
-
|
0.3061
x
|
-
|
Free Cash Flow
1 |
145
|
-158
|
125
|
474
|
-313
|
157
|
ROE (net income / shareholders' equity)
|
10.2%
|
8.48%
|
-0.89%
|
6.17%
|
8.64%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.8%
|
4.29%
|
0.5%
|
3.08%
|
3.37%
|
4.88%
|
Assets
1 |
2,916
|
2,870
|
-2,575
|
2,923
|
4,005
|
4,177
|
Book Value Per Share
2 |
1,083
|
1,147
|
1,098
|
1,157
|
1,241
|
1,383
|
Cash Flow per Share
2 |
659.0
|
422.0
|
1,082
|
1,186
|
945.0
|
934.0
|
Capex
1 |
17
|
15
|
123
|
95
|
105
|
88
|
Capex / Sales
|
0.36%
|
0.3%
|
2.28%
|
1.37%
|
1.49%
|
1.19%
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.28% | 11.06M | | -7.67% | 46.25B | | +6.62% | 23.15B | | -5.78% | 16.28B | | +12.32% | 14.31B | | +12.86% | 11.87B | | +22.29% | 6.75B | | -3.33% | 6.45B | | -1.41% | 6.24B | | +8.83% | 5.86B |
Other Homebuilding
|