Delayed
Fukuoka Stock Exchange
08:55:59 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
3,150
JPY
|
+0.96%
|
|
-2.17%
|
+6.78%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,734
|
1,564
|
1,387
|
1,538
|
1,545
|
1,702
|
Enterprise Value (EV)
1 |
1,860
|
1,372
|
1,125
|
829.3
|
925.6
|
985.3
|
P/E ratio
|
5.4
x
|
2.92
x
|
2.65
x
|
2.82
x
|
3.03
x
|
4.59
x
|
Yield
|
1.45%
|
2.02%
|
2.27%
|
2.46%
|
2.45%
|
2.22%
|
Capitalization / Revenue
|
0.31
x
|
0.23
x
|
0.18
x
|
0.24
x
|
0.26
x
|
0.29
x
|
EV / Revenue
|
0.34
x
|
0.2
x
|
0.15
x
|
0.13
x
|
0.16
x
|
0.17
x
|
EV / EBITDA
|
2.4
x
|
1.22
x
|
1.1
x
|
0.85
x
|
1.14
x
|
1.36
x
|
EV / FCF
|
6.6
x
|
3.72
x
|
22.4
x
|
1.83
x
|
-29.4
x
|
5.74
x
|
FCF Yield
|
15.1%
|
26.9%
|
4.46%
|
54.7%
|
-3.4%
|
17.4%
|
Price to Book
|
0.73
x
|
0.54
x
|
0.41
x
|
0.4
x
|
0.36
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
631
|
631
|
630
|
630
|
630
|
631
|
Reference price
2 |
2,750
|
2,480
|
2,200
|
2,440
|
2,450
|
2,700
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,532
|
6,724
|
7,608
|
6,432
|
5,955
|
5,816
|
EBITDA
1 |
776
|
1,128
|
1,027
|
971
|
812
|
722
|
EBIT
1 |
549
|
834
|
713
|
678
|
580
|
488
|
Operating Margin
|
9.92%
|
12.4%
|
9.37%
|
10.54%
|
9.74%
|
8.39%
|
Earnings before Tax (EBT)
1 |
571
|
911
|
823
|
839
|
784
|
599
|
Net income
1 |
321
|
536
|
524
|
546
|
509
|
371
|
Net margin
|
5.8%
|
7.97%
|
6.89%
|
8.49%
|
8.55%
|
6.38%
|
EPS
2 |
509.1
|
850.2
|
831.1
|
866.0
|
807.4
|
588.5
|
Free Cash Flow
1 |
281.6
|
369
|
50.12
|
453.8
|
-31.5
|
171.6
|
FCF margin
|
5.09%
|
5.49%
|
0.66%
|
7.05%
|
-0.53%
|
2.95%
|
FCF Conversion (EBITDA)
|
36.29%
|
32.71%
|
4.88%
|
46.73%
|
-
|
23.77%
|
FCF Conversion (Net income)
|
87.73%
|
68.84%
|
9.57%
|
83.1%
|
-
|
46.26%
|
Dividend per Share
2 |
40.00
|
50.00
|
50.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
3,065
|
1,226
|
2,863
|
1,654
|
1,291
|
2,795
|
1,559
|
1,098
|
2,156
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
275
|
38
|
160
|
242
|
74
|
281
|
151
|
22
|
33
|
Operating Margin
|
-
|
8.97%
|
3.1%
|
5.59%
|
14.63%
|
5.73%
|
10.05%
|
9.69%
|
2%
|
1.53%
|
Earnings before Tax (EBT)
1 |
-
|
341
|
51
|
233
|
318
|
106
|
310
|
196
|
303
|
435
|
Net income
1 |
-
|
226
|
33
|
172
|
213
|
67
|
197
|
138
|
331
|
420
|
Net margin
|
-
|
7.37%
|
2.69%
|
6.01%
|
12.88%
|
5.19%
|
7.05%
|
8.85%
|
30.15%
|
19.48%
|
EPS
2 |
-
|
359.7
|
53.36
|
274.2
|
336.8
|
107.6
|
313.0
|
219.0
|
526.6
|
666.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
11/11/22
|
2/13/23
|
5/12/23
|
11/10/23
|
2/9/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
192
|
262
|
709
|
619
|
717
|
Leverage (Debt/EBITDA)
|
0.1624
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
282
|
369
|
50.1
|
454
|
-31.5
|
172
|
ROE (net income / shareholders' equity)
|
14.4%
|
20.3%
|
16.7%
|
15.1%
|
12.5%
|
8.37%
|
ROA (Net income/ Total Assets)
|
6.02%
|
7.87%
|
6.25%
|
6%
|
5.1%
|
4.26%
|
Assets
1 |
5,330
|
6,809
|
8,384
|
9,103
|
9,986
|
8,709
|
Book Value Per Share
2 |
3,780
|
4,579
|
5,345
|
6,156
|
6,773
|
7,292
|
Cash Flow per Share
2 |
2,990
|
3,658
|
3,517
|
4,195
|
3,747
|
3,415
|
Capex
1 |
318
|
361
|
323
|
299
|
98
|
282
|
Capex / Sales
|
5.75%
|
5.37%
|
4.25%
|
4.65%
|
1.65%
|
4.85%
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/29/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.78% | 12.48M | | +2.00% | 59.19B | | +18.16% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +23.28% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|