Delayed
Japan Exchange
08:09:51 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3,617
JPY
|
+2.61%
|
|
+4.34%
|
+24.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
456,579
|
226,413
|
345,192
|
235,462
|
291,121
|
407,426
|
-
|
-
|
Enterprise Value (EV)
1 |
675,632
|
440,887
|
520,220
|
445,777
|
604,763
|
741,336
|
725,912
|
704,371
|
P/E ratio
|
10.5
x
|
5.78
x
|
7.51
x
|
8.21
x
|
-8.77
x
|
9.53
x
|
7.73
x
|
7.24
x
|
Yield
|
2.17%
|
3.24%
|
2.06%
|
3.47%
|
2.81%
|
1.99%
|
2.48%
|
2.7%
|
Capitalization / Revenue
|
0.5
x
|
0.26
x
|
0.4
x
|
0.33
x
|
0.36
x
|
0.46
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
0.74
x
|
0.5
x
|
0.6
x
|
0.63
x
|
0.75
x
|
0.83
x
|
0.8
x
|
0.76
x
|
EV / EBITDA
|
6.11
x
|
4.01
x
|
4.47
x
|
4.34
x
|
8.77
x
|
5.87
x
|
5.08
x
|
4.73
x
|
EV / FCF
|
22.9
x
|
33.3
x
|
11.7
x
|
-35
x
|
-6.46
x
|
57.7
x
|
22.7
x
|
22.4
x
|
FCF Yield
|
4.36%
|
3%
|
8.53%
|
-2.86%
|
-15.5%
|
1.73%
|
4.4%
|
4.47%
|
Price to Book
|
1.09
x
|
0.52
x
|
0.73
x
|
0.46
x
|
0.59
x
|
0.77
x
|
0.71
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
123,734
|
122,385
|
118,582
|
116,623
|
117,057
|
115,582
|
-
|
-
|
Reference price
2 |
3,690
|
1,850
|
2,911
|
2,019
|
2,487
|
3,525
|
3,525
|
3,525
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
916,071
|
884,350
|
863,903
|
708,201
|
809,542
|
889,517
|
912,633
|
930,750
|
EBITDA
1 |
110,510
|
109,960
|
116,346
|
102,765
|
68,921
|
126,398
|
142,858
|
148,798
|
EBIT
1 |
66,012
|
61,008
|
63,610
|
46,701
|
4,456
|
60,817
|
76,617
|
81,133
|
Operating Margin
|
7.21%
|
6.9%
|
7.36%
|
6.59%
|
0.55%
|
6.84%
|
8.4%
|
8.72%
|
Earnings before Tax (EBT)
1 |
59,174
|
51,777
|
65,105
|
42,820
|
-16,366
|
60,832
|
74,952
|
79,610
|
Net income
1 |
43,452
|
39,151
|
46,800
|
28,971
|
-33,206
|
42,851
|
52,450
|
55,562
|
Net margin
|
4.74%
|
4.43%
|
5.42%
|
4.09%
|
-4.1%
|
4.82%
|
5.75%
|
5.97%
|
EPS
2 |
351.7
|
319.9
|
387.8
|
245.8
|
-283.7
|
370.0
|
455.8
|
486.6
|
Free Cash Flow
1 |
29,487
|
13,225
|
44,400
|
-12,728
|
-93,612
|
12,845
|
31,928
|
31,510
|
FCF margin
|
3.22%
|
1.5%
|
5.14%
|
-1.8%
|
-11.56%
|
1.44%
|
3.5%
|
3.39%
|
FCF Conversion (EBITDA)
|
26.68%
|
12.03%
|
38.16%
|
-
|
-
|
10.16%
|
22.35%
|
21.18%
|
FCF Conversion (Net income)
|
67.86%
|
33.78%
|
94.87%
|
-
|
-
|
29.98%
|
60.87%
|
56.71%
|
Dividend per Share
2 |
80.00
|
60.00
|
60.00
|
70.00
|
70.00
|
70.00
|
87.50
|
95.00
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
---|
Net sales
1 |
431,389
|
452,961
|
420,627
|
443,276
|
180,186
|
339,798
|
188,092
|
180,311
|
-
|
176,516
|
199,466
|
375,982
|
224,366
|
209,194
|
-
|
193,534
|
225,020
|
418,554
|
241,620
|
228,044
|
475,446
|
206,422
|
224,200
|
442,245
|
239,300
|
230,778
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,463
|
38,545
|
26,126
|
37,484
|
15,893
|
25,812
|
13,829
|
7,060
|
20,889
|
1,208
|
-1,521
|
-313
|
3,705
|
1,064
|
4,769
|
1,862
|
15,890
|
17,752
|
24,110
|
18,443
|
40,248
|
13,620
|
17,943
|
36,026
|
26,780
|
21,657
|
-
|
Operating Margin
|
5.21%
|
8.51%
|
6.21%
|
8.46%
|
8.82%
|
7.6%
|
7.35%
|
3.92%
|
-
|
0.68%
|
-0.76%
|
-0.08%
|
1.65%
|
0.51%
|
-
|
0.96%
|
7.06%
|
4.24%
|
9.98%
|
8.09%
|
8.47%
|
6.6%
|
8%
|
8.15%
|
11.19%
|
9.38%
|
-
|
Earnings before Tax (EBT)
|
23,733
|
-
|
26,507
|
-
|
-
|
29,179
|
12,941
|
-
|
-
|
1,821
|
-
|
-1,382
|
2,476
|
-
|
-
|
2,268
|
-
|
19,690
|
23,058
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
16,202
|
22,949
|
18,461
|
28,339
|
12,908
|
19,485
|
10,100
|
-
|
-
|
-220
|
-
|
-16,455
|
-1,210
|
-
|
-
|
365
|
13,252
|
13,617
|
15,179
|
11,404
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.76%
|
5.07%
|
4.39%
|
6.39%
|
7.16%
|
5.73%
|
5.37%
|
-
|
-
|
-0.12%
|
-
|
-4.38%
|
-0.54%
|
-
|
-
|
0.19%
|
5.89%
|
3.25%
|
6.28%
|
5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
132.4
|
187.5
|
152.2
|
235.6
|
109.0
|
163.9
|
86.38
|
-
|
-
|
-1.880
|
-
|
-140.6
|
-10.34
|
-
|
-
|
3.120
|
-
|
116.2
|
130.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
-
|
30.00
|
30.00
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
35.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
Announcement Date
|
11/12/19
|
5/20/20
|
11/10/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/8/22
|
5/12/22
|
5/12/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/8/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
219,053
|
214,474
|
175,028
|
210,315
|
313,642
|
333,910
|
318,486
|
296,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.982
x
|
1.95
x
|
1.504
x
|
2.047
x
|
4.551
x
|
2.642
x
|
2.229
x
|
1.996
x
|
Free Cash Flow
1 |
29,487
|
13,225
|
44,400
|
-12,728
|
-93,612
|
12,845
|
31,928
|
31,510
|
ROE (net income / shareholders' equity)
|
10.7%
|
9.2%
|
10.3%
|
5.9%
|
-6.6%
|
8.41%
|
9.55%
|
9.41%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.86%
|
6.33%
|
4.68%
|
0.09%
|
3.63%
|
3.84%
|
4.08%
|
Assets
1 |
694,820
|
668,463
|
739,312
|
619,683
|
-38,796,588
|
1,180,378
|
1,366,610
|
1,363,481
|
Book Value Per Share
2 |
3,388
|
3,568
|
3,971
|
4,362
|
4,228
|
4,583
|
4,953
|
5,282
|
Cash Flow per Share
2 |
708.0
|
719.0
|
824.0
|
721.0
|
267.0
|
920.0
|
1,052
|
1,119
|
Capex
1 |
67,796
|
77,677
|
66,003
|
73,373
|
105,095
|
88,800
|
85,800
|
84,800
|
Capex / Sales
|
7.4%
|
8.78%
|
7.64%
|
10.36%
|
12.98%
|
9.98%
|
9.4%
|
9.11%
|
Announcement Date
|
5/14/19
|
5/20/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
3,525
JPY Average target price
3,882
JPY Spread / Average Target +10.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.19% | 2.59B | | +13.58% | 53.84B | | +20.79% | 37.34B | | +15.17% | 34.54B | | -5.13% | 33.53B | | +11.80% | 19.06B | | +20.89% | 18.67B | | +19.10% | 18.51B | | +6.96% | 11.93B | | +4.34% | 7.02B |
Other Construction Materials
|