Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,633
JPY
|
0.00%
|
|
+7.43%
|
+32.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,522
|
7,200
|
5,840
|
9,011
|
8,082
|
8,232
|
Enterprise Value (EV)
1 |
3,678
|
1,172
|
-1,213
|
1,450
|
917.1
|
893.6
|
P/E ratio
|
5.65
x
|
4.87
x
|
5.16
x
|
7.65
x
|
5.89
x
|
6.45
x
|
Yield
|
2.42%
|
3.79%
|
4.68%
|
3.03%
|
3.39%
|
4.44%
|
Capitalization / Revenue
|
0.25
x
|
0.25
x
|
0.2
x
|
0.34
x
|
0.29
x
|
0.3
x
|
EV / Revenue
|
0.12
x
|
0.04
x
|
-0.04
x
|
0.06
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
1.6
x
|
0.53
x
|
-0.62
x
|
0.73
x
|
0.44
x
|
0.46
x
|
EV / FCF
|
-4.07
x
|
0.41
x
|
-0.86
x
|
1.14
x
|
1.78
x
|
0.95
x
|
FCF Yield
|
-24.6%
|
242%
|
-116%
|
87.8%
|
56.1%
|
106%
|
Price to Book
|
0.68
x
|
0.59
x
|
0.44
x
|
0.63
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
9,096
|
9,103
|
9,111
|
9,111
|
9,132
|
9,146
|
Reference price
2 |
827.0
|
791.0
|
641.0
|
989.0
|
885.0
|
900.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,739
|
29,070
|
29,087
|
26,250
|
27,708
|
27,164
|
EBITDA
1 |
2,304
|
2,193
|
1,944
|
1,982
|
2,106
|
1,944
|
EBIT
1 |
2,116
|
2,005
|
1,759
|
1,796
|
1,901
|
1,734
|
Operating Margin
|
7.12%
|
6.9%
|
6.05%
|
6.84%
|
6.86%
|
6.38%
|
Earnings before Tax (EBT)
1 |
2,205
|
2,106
|
1,757
|
1,804
|
2,046
|
1,897
|
Net income
1 |
1,331
|
1,477
|
1,131
|
1,179
|
1,372
|
1,275
|
Net margin
|
4.48%
|
5.08%
|
3.89%
|
4.49%
|
4.95%
|
4.69%
|
EPS
2 |
146.3
|
162.3
|
124.2
|
129.3
|
150.3
|
139.5
|
Free Cash Flow
1 |
-903
|
2,833
|
1,403
|
1,273
|
514.4
|
945
|
FCF margin
|
-3.04%
|
9.74%
|
4.82%
|
4.85%
|
1.86%
|
3.48%
|
FCF Conversion (EBITDA)
|
-
|
129.17%
|
72.15%
|
64.25%
|
24.42%
|
48.61%
|
FCF Conversion (Net income)
|
-
|
191.78%
|
124.02%
|
108%
|
37.49%
|
74.12%
|
Dividend per Share
2 |
20.00
|
30.00
|
30.00
|
30.00
|
30.00
|
40.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
11,423
|
10,074
|
10,643
|
7,451
|
4,536
|
10,185
|
6,121
|
5,375
|
11,633
|
7,959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
310
|
384
|
302
|
556
|
89
|
309
|
360
|
179
|
734
|
612
|
Operating Margin
|
2.71%
|
3.81%
|
2.84%
|
7.46%
|
1.96%
|
3.03%
|
5.88%
|
3.33%
|
6.31%
|
7.69%
|
Earnings before Tax (EBT)
1 |
341
|
424
|
381
|
596
|
146
|
440
|
403
|
208
|
831
|
651
|
Net income
1 |
196
|
271
|
245
|
399
|
102
|
303
|
274
|
134
|
555
|
439
|
Net margin
|
1.72%
|
2.69%
|
2.3%
|
5.35%
|
2.25%
|
2.97%
|
4.48%
|
2.49%
|
4.77%
|
5.52%
|
EPS
2 |
21.56
|
29.76
|
26.95
|
43.65
|
11.28
|
33.26
|
29.89
|
14.69
|
60.70
|
47.91
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
16.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,844
|
6,028
|
7,053
|
7,561
|
7,165
|
7,338
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-903
|
2,833
|
1,403
|
1,273
|
514
|
945
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.6%
|
8.88%
|
8.56%
|
9.18%
|
7.98%
|
ROA (Net income/ Total Assets)
|
6.05%
|
5.42%
|
4.51%
|
4.39%
|
4.46%
|
3.85%
|
Assets
1 |
22,015
|
27,247
|
25,081
|
26,831
|
30,740
|
33,121
|
Book Value Per Share
2 |
1,224
|
1,349
|
1,447
|
1,574
|
1,699
|
1,798
|
Cash Flow per Share
2 |
513.0
|
640.0
|
850.0
|
944.0
|
902.0
|
913.0
|
Capex
1 |
180
|
150
|
110
|
157
|
287
|
160
|
Capex / Sales
|
0.61%
|
0.52%
|
0.38%
|
0.6%
|
1.04%
|
0.59%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.98% | 97.82M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|