Delayed
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,332
JPY
|
-1.19%
|
|
+8.38%
|
+24.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,506
|
38,919
|
37,629
|
39,736
|
34,343
|
38,545
|
Enterprise Value (EV)
1 |
18,367
|
18,777
|
18,898
|
17,872
|
7,811
|
10,028
|
P/E ratio
|
8.62
x
|
7.67
x
|
8.07
x
|
8.64
x
|
9.25
x
|
8.23
x
|
Yield
|
3.6%
|
4.02%
|
4.09%
|
3.87%
|
4.35%
|
4.65%
|
Capitalization / Revenue
|
0.68
x
|
0.74
x
|
0.71
x
|
0.79
x
|
0.71
x
|
0.69
x
|
EV / Revenue
|
0.33
x
|
0.36
x
|
0.36
x
|
0.35
x
|
0.16
x
|
0.18
x
|
EV / EBITDA
|
2.68
x
|
2.44
x
|
2.71
x
|
2.47
x
|
1.28
x
|
1.35
x
|
EV / FCF
|
2.22
x
|
8.2
x
|
150
x
|
4.39
x
|
1.14
x
|
3.3
x
|
FCF Yield
|
45%
|
12.2%
|
0.66%
|
22.8%
|
87.8%
|
30.3%
|
Price to Book
|
0.83
x
|
0.81
x
|
0.75
x
|
0.74
x
|
0.62
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
51,876
|
52,101
|
51,266
|
51,273
|
49,772
|
49,799
|
Reference price
2 |
723.0
|
747.0
|
734.0
|
775.0
|
690.0
|
774.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55,146
|
52,810
|
53,073
|
50,533
|
48,389
|
55,890
|
EBITDA
1 |
6,859
|
7,690
|
6,975
|
7,237
|
6,105
|
7,403
|
EBIT
1 |
6,301
|
7,217
|
6,494
|
6,427
|
5,344
|
6,835
|
Operating Margin
|
11.43%
|
13.67%
|
12.24%
|
12.72%
|
11.04%
|
12.23%
|
Earnings before Tax (EBT)
1 |
6,486
|
7,530
|
6,994
|
6,741
|
5,640
|
6,901
|
Net income
1 |
4,357
|
5,068
|
4,709
|
4,600
|
3,793
|
4,680
|
Net margin
|
7.9%
|
9.6%
|
8.87%
|
9.1%
|
7.84%
|
8.37%
|
EPS
2 |
83.90
|
97.36
|
90.99
|
89.72
|
74.61
|
94.00
|
Free Cash Flow
1 |
8,268
|
2,291
|
125.6
|
4,075
|
6,860
|
3,040
|
FCF margin
|
14.99%
|
4.34%
|
0.24%
|
8.06%
|
14.18%
|
5.44%
|
FCF Conversion (EBITDA)
|
120.54%
|
29.79%
|
1.8%
|
56.31%
|
112.36%
|
41.07%
|
FCF Conversion (Net income)
|
189.76%
|
45.21%
|
2.67%
|
88.6%
|
180.85%
|
64.97%
|
Dividend per Share
2 |
26.00
|
30.00
|
30.00
|
30.00
|
30.00
|
36.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
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 |
24,032
|
23,441
|
22,323
|
12,049
|
12,051
|
25,722
|
14,169
|
12,534
|
26,578
|
15,971
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,695
|
2,426
|
1,962
|
1,397
|
1,089
|
2,799
|
1,467
|
812
|
2,722
|
2,046
|
Operating Margin
|
11.21%
|
10.35%
|
8.79%
|
11.59%
|
9.04%
|
10.88%
|
10.35%
|
6.48%
|
10.24%
|
12.81%
|
Earnings before Tax (EBT)
1 |
2,867
|
2,589
|
2,167
|
1,473
|
1,285
|
3,119
|
1,136
|
984
|
2,938
|
2,125
|
Net income
1 |
1,944
|
1,746
|
1,423
|
1,049
|
838
|
2,118
|
800
|
804
|
2,228
|
1,486
|
Net margin
|
8.09%
|
7.45%
|
6.37%
|
8.71%
|
6.95%
|
8.23%
|
5.65%
|
6.41%
|
8.38%
|
9.3%
|
EPS
2 |
37.33
|
34.07
|
27.76
|
20.55
|
16.85
|
42.56
|
16.07
|
16.15
|
44.74
|
29.94
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
12.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,139
|
20,142
|
18,731
|
21,864
|
26,532
|
28,517
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,268
|
2,291
|
126
|
4,075
|
6,860
|
3,040
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.8%
|
9.52%
|
8.78%
|
6.88%
|
8.14%
|
ROA (Net income/ Total Assets)
|
6.5%
|
6.96%
|
6.11%
|
5.94%
|
4.77%
|
5.75%
|
Assets
1 |
67,069
|
72,782
|
77,072
|
77,440
|
79,534
|
81,431
|
Book Value Per Share
2 |
869.0
|
927.0
|
984.0
|
1,052
|
1,116
|
1,186
|
Cash Flow per Share
2 |
389.0
|
400.0
|
378.0
|
438.0
|
546.0
|
583.0
|
Capex
1 |
718
|
433
|
511
|
788
|
251
|
935
|
Capex / Sales
|
1.3%
|
0.82%
|
0.96%
|
1.56%
|
0.52%
|
1.67%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.14% | 421M | | -3.03% | 67.26B | | +1.90% | 59.19B | | +19.81% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.46% | 18.95B | | +21.84% | 16.96B | | +65.79% | 16.79B |
Other Construction & Engineering
|