Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
629
JPY
|
0.00%
|
|
-2.18%
|
-0.79%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,538
|
32,830
|
25,155
|
22,948
|
23,958
|
20,311
|
Enterprise Value (EV)
1 |
72,517
|
83,548
|
72,174
|
76,262
|
86,042
|
85,219
|
P/E ratio
|
15.7
x
|
16.9
x
|
15.1
x
|
9.74
x
|
6.73
x
|
7.69
x
|
Yield
|
3.59%
|
1.78%
|
2.32%
|
2.66%
|
2.72%
|
3.29%
|
Capitalization / Revenue
|
1.07
x
|
1.02
x
|
0.64
x
|
0.62
x
|
0.5
x
|
0.42
x
|
EV / Revenue
|
2.39
x
|
2.6
x
|
1.82
x
|
2.07
x
|
1.78
x
|
1.74
x
|
EV / EBITDA
|
18.6
x
|
22.9
x
|
21.6
x
|
17.5
x
|
14
x
|
17.4
x
|
EV / FCF
|
-7.75
x
|
-7.15
x
|
16.2
x
|
-14.5
x
|
-18.4
x
|
-44.6
x
|
FCF Yield
|
-12.9%
|
-14%
|
6.18%
|
-6.89%
|
-5.44%
|
-2.24%
|
Price to Book
|
0.95
x
|
1.77
x
|
1.28
x
|
1.08
x
|
1.13
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
18,229
|
36,457
|
36,457
|
37,043
|
33,461
|
33,462
|
Reference price
2 |
892.5
|
900.5
|
690.0
|
619.5
|
716.0
|
607.0
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/26/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,281
|
32,164
|
39,568
|
36,897
|
48,211
|
48,877
|
EBITDA
1 |
3,906
|
3,652
|
3,344
|
4,365
|
6,147
|
4,905
|
EBIT
1 |
3,839
|
3,627
|
3,282
|
4,287
|
6,098
|
4,846
|
Operating Margin
|
12.68%
|
11.28%
|
8.29%
|
11.62%
|
12.65%
|
9.91%
|
Earnings before Tax (EBT)
1 |
3,244
|
2,925
|
2,496
|
3,534
|
5,418
|
3,921
|
Net income
1 |
2,154
|
2,023
|
1,729
|
2,402
|
3,709
|
2,664
|
Net margin
|
7.11%
|
6.29%
|
4.37%
|
6.51%
|
7.69%
|
5.45%
|
EPS
2 |
56.70
|
53.30
|
45.60
|
63.58
|
106.3
|
78.92
|
Free Cash Flow
1 |
-9,356
|
-11,689
|
4,459
|
-5,254
|
-4,684
|
-1,909
|
FCF margin
|
-30.9%
|
-36.34%
|
11.27%
|
-14.24%
|
-9.71%
|
-3.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
133.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
257.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
16.00
|
16.00
|
16.50
|
19.50
|
20.00
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/26/24
|
Fiscal Period: November |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
14,814
|
17,173
|
21,632
|
12,312
|
27,601
|
9,716
|
11,061
|
24,885
|
12,222
|
11,083
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,537
|
1,644
|
2,237
|
2,098
|
3,773
|
1,355
|
1,359
|
2,805
|
1,257
|
1,236
|
Operating Margin
|
10.38%
|
9.57%
|
10.34%
|
17.04%
|
13.67%
|
13.95%
|
12.29%
|
11.27%
|
10.28%
|
11.15%
|
Earnings before Tax (EBT)
1 |
1,195
|
1,248
|
1,913
|
1,957
|
3,453
|
1,139
|
1,148
|
2,305
|
1,054
|
1,002
|
Net income
1 |
823
|
876
|
1,336
|
1,345
|
2,383
|
790
|
796
|
1,594
|
732
|
701
|
Net margin
|
5.56%
|
5.1%
|
6.18%
|
10.92%
|
8.63%
|
8.13%
|
7.2%
|
6.41%
|
5.99%
|
6.33%
|
EPS
2 |
-
|
24.05
|
36.51
|
36.60
|
66.66
|
24.07
|
23.83
|
47.61
|
21.88
|
21.09
|
Dividend per Share
|
-
|
8.000
|
6.500
|
-
|
9.500
|
-
|
-
|
10.00
|
-
|
-
|
Announcement Date
|
1/10/20
|
6/30/20
|
6/30/21
|
3/31/22
|
6/30/22
|
9/30/22
|
3/31/23
|
6/30/23
|
9/29/23
|
3/29/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,979
|
50,718
|
47,019
|
53,314
|
62,084
|
64,908
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.24
x
|
13.89
x
|
14.06
x
|
12.21
x
|
10.1
x
|
13.23
x
|
Free Cash Flow
1 |
-9,356
|
-11,689
|
4,459
|
-5,254
|
-4,684
|
-1,909
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.3%
|
9.03%
|
11.7%
|
17.4%
|
12%
|
ROA (Net income/ Total Assets)
|
4.06%
|
3.25%
|
2.68%
|
3.4%
|
4.45%
|
3.27%
|
Assets
1 |
53,065
|
62,319
|
64,433
|
70,643
|
83,315
|
81,520
|
Book Value Per Share
2 |
942.0
|
509.0
|
541.0
|
575.0
|
636.0
|
695.0
|
Cash Flow per Share
2 |
224.0
|
119.0
|
203.0
|
84.20
|
92.90
|
126.0
|
Capex
1 |
20
|
14
|
3
|
5
|
35
|
2
|
Capex / Sales
|
0.07%
|
0.04%
|
0.01%
|
0.01%
|
0.07%
|
0%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.79% | 134M | | +4.17% | 26.33B | | -13.96% | 13.96B | | +8.89% | 10.98B | | -22.81% | 7.97B | | +9.98% | 7.03B | | -5.44% | 6.99B | | +5.04% | 6.85B | | -3.24% | 3.69B | | +10.47% | 3.52B |
Residential Real Estate Development
|