Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4,140
JPY
|
0.00%
|
|
+1.22%
|
+14.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
161,250
|
116,533
|
140,029
|
122,508
|
115,990
|
178,064
|
-
|
-
|
Enterprise Value (EV)
1 |
91,650
|
53,636
|
80,583
|
67,256
|
97,209
|
171,031
|
168,316
|
166,462
|
P/E ratio
|
12.1
x
|
5.99
x
|
7.81
x
|
7.92
x
|
14.8
x
|
15.7
x
|
12.2
x
|
10.3
x
|
Yield
|
2.89%
|
4.8%
|
3.99%
|
4.43%
|
4.89%
|
3.14%
|
3.57%
|
3.89%
|
Capitalization / Revenue
|
0.41
x
|
0.27
x
|
0.31
x
|
0.29
x
|
0.29
x
|
0.41
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.24
x
|
0.12
x
|
0.18
x
|
0.16
x
|
0.24
x
|
0.39
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
3.23
x
|
1.95
x
|
2.68
x
|
2.72
x
|
7.26
x
|
9.08
x
|
7.32
x
|
6.55
x
|
EV / FCF
|
-4.63
x
|
-27.5
x
|
18
x
|
13.8
x
|
-3.56
x
|
55.2
x
|
125
x
|
16.6
x
|
FCF Yield
|
-21.6%
|
-3.64%
|
5.56%
|
7.23%
|
-28.1%
|
1.81%
|
0.8%
|
6.04%
|
Price to Book
|
1.2
x
|
0.79
x
|
0.85
x
|
0.72
x
|
0.68
x
|
1.02
x
|
0.97
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
46,604
|
46,595
|
46,599
|
45,206
|
43,622
|
43,011
|
-
|
-
|
Reference price
2 |
3,460
|
2,501
|
3,005
|
2,710
|
2,659
|
4,140
|
4,140
|
4,140
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
389,058
|
436,151
|
450,232
|
425,216
|
403,502
|
438,860
|
480,180
|
497,340
|
EBITDA
1 |
28,398
|
27,517
|
30,098
|
24,771
|
13,381
|
18,833
|
23,000
|
25,400
|
EBIT
1 |
26,464
|
25,440
|
28,069
|
22,743
|
11,483
|
16,520
|
20,940
|
24,720
|
Operating Margin
|
6.8%
|
5.83%
|
6.23%
|
5.35%
|
2.85%
|
3.76%
|
4.36%
|
4.97%
|
Earnings before Tax (EBT)
1 |
21,106
|
27,070
|
26,093
|
22,919
|
12,030
|
17,400
|
21,767
|
25,400
|
Net income
1 |
13,312
|
19,447
|
17,925
|
15,850
|
7,973
|
11,380
|
14,600
|
17,120
|
Net margin
|
3.42%
|
4.46%
|
3.98%
|
3.73%
|
1.98%
|
2.59%
|
3.04%
|
3.44%
|
EPS
2 |
285.5
|
417.4
|
384.7
|
342.1
|
179.6
|
263.2
|
340.2
|
401.7
|
Free Cash Flow
1 |
-19,777
|
-1,953
|
4,478
|
4,863
|
-27,284
|
3,100
|
1,350
|
10,050
|
FCF margin
|
-5.08%
|
-0.45%
|
0.99%
|
1.14%
|
-6.76%
|
0.71%
|
0.28%
|
2.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.88%
|
19.63%
|
-
|
16.46%
|
5.87%
|
39.57%
|
FCF Conversion (Net income)
|
-
|
-
|
24.98%
|
30.68%
|
-
|
27.24%
|
9.25%
|
58.7%
|
Dividend per Share
2 |
100.0
|
120.0
|
120.0
|
120.0
|
130.0
|
130.0
|
148.0
|
161.0
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
200,065
|
206,884
|
243,348
|
101,173
|
189,555
|
111,018
|
124,643
|
235,661
|
91,669
|
94,175
|
185,844
|
99,733
|
117,925
|
217,658
|
90,891
|
105,366
|
196,257
|
111,497
|
129,746
|
-
|
106,400
|
114,400
|
-
|
119,400
|
134,900
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,619
|
11,841
|
16,228
|
5,884
|
8,708
|
6,536
|
7,679
|
14,035
|
505
|
2,325
|
2,830
|
2,923
|
5,730
|
8,653
|
410
|
3,358
|
3,768
|
5,485
|
7,014
|
-
|
2,650
|
4,500
|
-
|
5,500
|
7,600
|
-
|
-
|
-
|
Operating Margin
|
4.81%
|
5.72%
|
6.67%
|
5.82%
|
4.59%
|
5.89%
|
6.16%
|
5.96%
|
0.55%
|
2.47%
|
1.52%
|
2.93%
|
4.86%
|
3.98%
|
0.45%
|
3.19%
|
1.92%
|
4.92%
|
5.41%
|
-
|
2.49%
|
3.93%
|
-
|
4.61%
|
5.63%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11,047
|
11,538
|
14,555
|
6,126
|
9,052
|
6,686
|
7,181
|
13,867
|
886
|
2,579
|
3,465
|
2,719
|
5,846
|
8,565
|
382
|
3,444
|
3,826
|
5,233
|
7,896
|
-
|
2,600
|
4,650
|
-
|
5,500
|
8,200
|
-
|
-
|
-
|
Net income
1 |
7,905
|
7,728
|
10,197
|
4,236
|
6,259
|
4,522
|
5,069
|
9,591
|
575
|
1,666
|
2,241
|
1,747
|
3,985
|
5,732
|
68
|
2,363
|
2,431
|
3,488
|
5,581
|
-
|
1,700
|
3,200
|
-
|
3,750
|
5,550
|
-
|
-
|
-
|
Net margin
|
3.95%
|
3.74%
|
4.19%
|
4.19%
|
3.3%
|
4.07%
|
4.07%
|
4.07%
|
0.63%
|
1.77%
|
1.21%
|
1.75%
|
3.38%
|
2.63%
|
0.07%
|
2.24%
|
1.24%
|
3.13%
|
4.3%
|
-
|
1.6%
|
2.8%
|
-
|
3.14%
|
4.11%
|
-
|
-
|
-
|
EPS
|
169.6
|
165.9
|
-
|
-
|
134.3
|
97.24
|
-
|
-
|
12.79
|
-
|
50.01
|
39.43
|
-
|
-
|
1.570
|
-
|
55.98
|
80.70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130.0
|
-
|
-
|
-
|
-
|
-
|
130.0
|
-
|
135.0
|
Announcement Date
|
11/11/19
|
11/10/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69,600
|
62,897
|
59,446
|
55,252
|
18,781
|
7,032
|
9,748
|
11,602
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19,777
|
-1,953
|
4,478
|
4,863
|
-27,284
|
3,100
|
1,350
|
10,050
|
ROE (net income / shareholders' equity)
|
10.2%
|
13.7%
|
11.5%
|
9.5%
|
4.7%
|
6.4%
|
8.33%
|
9.11%
|
ROA (Net income/ Total Assets)
|
7.73%
|
7.06%
|
7.53%
|
6.32%
|
3.27%
|
3.6%
|
4.17%
|
4.73%
|
Assets
1 |
172,305
|
275,455
|
238,079
|
250,677
|
243,616
|
316,111
|
350,400
|
361,690
|
Book Value Per Share
2 |
2,894
|
3,177
|
3,516
|
3,751
|
3,894
|
4,077
|
4,270
|
4,502
|
Cash Flow per Share
2 |
328.0
|
463.0
|
429.0
|
178.0
|
222.0
|
9.000
|
-164.0
|
55.00
|
Capex
1 |
7,245
|
2,199
|
2,094
|
3,158
|
4,144
|
4,500
|
4,500
|
4,500
|
Capex / Sales
|
1.86%
|
0.5%
|
0.47%
|
0.74%
|
1.03%
|
1.03%
|
0.94%
|
0.9%
|
Announcement Date
|
5/13/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
4,140
JPY Average target price
4,330
JPY Spread / Average Target +4.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.84% | 1.13B | | -12.58% | 3.88B | | +49.34% | 2.28B | | +18.64% | 1.95B | | +27.56% | 1.73B | | -16.14% | 1.49B | | +19.35% | 1.05B | | +42.27% | 928M | | +28.95% | 905M | | -6.28% | 849M |
Civil Engineers & Architects
|