Market Closed -
Japan Exchange
11:41:46 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
900
JPY
|
-0.33%
|
|
-0.33%
|
+1.12%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,890
|
8,564
|
7,024
|
8,256
|
8,164
|
7,856
|
Enterprise Value (EV)
1 |
9,152
|
3,443
|
2,502
|
2,647
|
1,207
|
903
|
P/E ratio
|
7.38
x
|
-9.6
x
|
8.23
x
|
6.54
x
|
4.77
x
|
16.2
x
|
Yield
|
3.69%
|
1.33%
|
4.06%
|
4.14%
|
5.59%
|
5.08%
|
Capitalization / Revenue
|
0.63
x
|
0.35
x
|
0.31
x
|
0.37
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
0.41
x
|
0.14
x
|
0.11
x
|
0.12
x
|
0.06
x
|
0.04
x
|
EV / EBITDA
|
2.89
x
|
1.2
x
|
1.4
x
|
1.05
x
|
0.47
x
|
0.53
x
|
EV / FCF
|
10.9
x
|
0.88
x
|
-1.98
x
|
2.3
x
|
1.26
x
|
2.46
x
|
FCF Yield
|
9.2%
|
113%
|
-50.4%
|
43.4%
|
79.6%
|
40.7%
|
Price to Book
|
0.82
x
|
0.56
x
|
0.44
x
|
0.48
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
11,404
|
11,403
|
11,403
|
11,403
|
11,402
|
11,402
|
Reference price
2 |
1,218
|
751.0
|
616.0
|
724.0
|
716.0
|
689.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,213
|
24,372
|
22,486
|
22,394
|
20,546
|
20,975
|
EBITDA
1 |
3,163
|
2,875
|
1,791
|
2,531
|
2,563
|
1,701
|
EBIT
1 |
2,692
|
2,326
|
1,201
|
1,847
|
1,848
|
1,007
|
Operating Margin
|
12.12%
|
9.54%
|
5.34%
|
8.25%
|
8.99%
|
4.8%
|
Earnings before Tax (EBT)
1 |
2,679
|
-1,306
|
1,333
|
1,578
|
2,208
|
750
|
Net income
1 |
1,881
|
-892
|
854
|
1,262
|
1,713
|
486
|
Net margin
|
8.47%
|
-3.66%
|
3.8%
|
5.64%
|
8.34%
|
2.32%
|
EPS
2 |
165.0
|
-78.23
|
74.89
|
110.7
|
150.2
|
42.62
|
Free Cash Flow
1 |
841.9
|
3,891
|
-1,262
|
1,150
|
961.2
|
367.5
|
FCF margin
|
3.79%
|
15.97%
|
-5.61%
|
5.13%
|
4.68%
|
1.75%
|
FCF Conversion (EBITDA)
|
26.62%
|
135.34%
|
-
|
45.43%
|
37.5%
|
21.6%
|
FCF Conversion (Net income)
|
44.76%
|
-
|
-
|
91.11%
|
56.12%
|
75.62%
|
Dividend per Share
2 |
45.00
|
10.00
|
25.00
|
30.00
|
40.00
|
35.00
|
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 |
10,792
|
11,211
|
10,043
|
5,427
|
4,774
|
10,217
|
5,471
|
5,710
|
12,028
|
6,115
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
367
|
927
|
1,061
|
523
|
296
|
603
|
182
|
463
|
1,040
|
579
|
Operating Margin
|
3.4%
|
8.27%
|
10.56%
|
9.64%
|
6.2%
|
5.9%
|
3.33%
|
8.11%
|
8.65%
|
9.47%
|
Earnings before Tax (EBT)
1 |
451
|
813
|
1,407
|
536
|
335
|
609
|
105
|
54
|
620
|
593
|
Net income
1 |
282
|
518
|
1,105
|
378
|
219
|
415
|
72
|
-73
|
320
|
410
|
Net margin
|
2.61%
|
4.62%
|
11%
|
6.97%
|
4.59%
|
4.06%
|
1.32%
|
-1.28%
|
2.66%
|
6.7%
|
EPS
2 |
24.76
|
45.50
|
96.98
|
33.15
|
19.24
|
36.45
|
6.290
|
-6.400
|
27.99
|
35.78
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/4/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,738
|
5,121
|
4,522
|
5,609
|
6,957
|
6,953
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
842
|
3,891
|
-1,262
|
1,150
|
961
|
368
|
ROE (net income / shareholders' equity)
|
11.6%
|
-5.51%
|
5.45%
|
6.73%
|
9.72%
|
2.64%
|
ROA (Net income/ Total Assets)
|
6.59%
|
5.4%
|
2.83%
|
4.37%
|
4.19%
|
2.24%
|
Assets
1 |
28,543
|
-16,528
|
30,220
|
28,912
|
40,839
|
21,696
|
Book Value Per Share
2 |
1,486
|
1,353
|
1,396
|
1,514
|
1,609
|
1,621
|
Cash Flow per Share
2 |
440.0
|
473.0
|
420.0
|
520.0
|
615.0
|
613.0
|
Capex
1 |
818
|
735
|
1,095
|
758
|
649
|
553
|
Capex / Sales
|
3.68%
|
3.02%
|
4.87%
|
3.38%
|
3.16%
|
2.64%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.12% | 67.46M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|