Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,673
JPY
|
+0.53%
|
|
+2.02%
|
-3.47%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
83,217
|
80,814
|
75,069
|
71,726
|
70,647
|
93,070
|
-
|
-
|
Enterprise Value (EV)
1 |
21,143
|
25,384
|
32,697
|
36,027
|
49,600
|
93,070
|
93,070
|
93,070
|
P/E ratio
|
11.8
x
|
9.29
x
|
10.1
x
|
10.7
x
|
9.38
x
|
12.7
x
|
11.2
x
|
8.91
x
|
Yield
|
2.51%
|
2.71%
|
2.92%
|
3.06%
|
3.45%
|
2.88%
|
2.86%
|
3.35%
|
Capitalization / Revenue
|
0.33
x
|
0.29
x
|
0.27
x
|
0.27
x
|
0.25
x
|
0.3
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.33
x
|
0.29
x
|
0.27
x
|
0.27
x
|
0.25
x
|
0.3
x
|
0.28
x
|
0.27
x
|
EV / EBITDA
|
6,060,934
x
|
5,070,214
x
|
5,575,534
x
|
5,688,495
x
|
5,264,690
x
|
-
|
-
|
-
|
EV / FCF
|
-68,717,278
x
|
8,243,817
x
|
-6,576,922
x
|
-17,780,425
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.73
x
|
0.65
x
|
0.59
x
|
0.55
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,819
|
34,819
|
34,819
|
34,819
|
34,819
|
34,819
|
-
|
-
|
Reference price
2 |
2,390
|
2,321
|
2,156
|
2,060
|
2,029
|
2,673
|
2,673
|
2,673
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249,720
|
282,366
|
283,080
|
263,907
|
282,495
|
310,500
|
328,500
|
347,500
|
EBITDA
|
13,730
|
15,939
|
13,464
|
12,609
|
13,419
|
-
|
-
|
-
|
EBIT
1 |
12,441
|
14,720
|
12,198
|
11,225
|
12,038
|
10,650
|
12,750
|
15,900
|
Operating Margin
|
4.98%
|
5.21%
|
4.31%
|
4.25%
|
4.26%
|
3.43%
|
3.88%
|
4.58%
|
Earnings before Tax (EBT)
1 |
11,593
|
13,939
|
12,028
|
11,316
|
11,755
|
10,500
|
12,000
|
14,500
|
Net income
1 |
7,022
|
8,698
|
7,467
|
6,727
|
7,534
|
7,350
|
8,300
|
10,450
|
Net margin
|
2.81%
|
3.08%
|
2.64%
|
2.55%
|
2.67%
|
2.37%
|
2.53%
|
3.01%
|
EPS
2 |
201.7
|
249.8
|
214.5
|
193.2
|
216.4
|
211.1
|
238.4
|
300.1
|
Free Cash Flow
|
-1,211
|
9,803
|
-11,414
|
-4,034
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.48%
|
3.47%
|
-4.03%
|
-1.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
63.00
|
63.00
|
63.00
|
70.00
|
77.00
|
76.50
|
89.50
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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
|
---|
Net sales
1 |
129,370
|
136,674
|
146,406
|
-
|
125,980
|
64,659
|
73,268
|
137,927
|
60,427
|
68,380
|
128,807
|
74,840
|
78,848
|
153,688
|
65,613
|
77,685
|
143,298
|
80,411
|
86,291
|
166,702
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,682
|
3,599
|
8,599
|
1,691
|
3,128
|
3,670
|
4,427
|
8,097
|
390
|
2,440
|
2,830
|
4,041
|
5,167
|
9,208
|
807
|
2,532
|
3,339
|
3,256
|
4,055
|
7,161
|
Operating Margin
|
4.39%
|
2.63%
|
5.87%
|
-
|
2.48%
|
5.68%
|
6.04%
|
5.87%
|
0.65%
|
3.57%
|
2.2%
|
5.4%
|
6.55%
|
5.99%
|
1.23%
|
3.26%
|
2.33%
|
4.05%
|
4.7%
|
4.3%
|
Earnings before Tax (EBT)
|
4,912
|
3,509
|
8,519
|
-
|
3,150
|
3,667
|
4,499
|
8,166
|
468
|
2,502
|
2,970
|
4,209
|
4,576
|
8,785
|
492
|
-
|
2,884
|
4,015
|
-
|
-
|
Net income
1 |
2,498
|
1,984
|
5,483
|
-
|
1,683
|
2,437
|
2,607
|
5,044
|
69
|
1,309
|
1,378
|
2,718
|
3,438
|
6,156
|
-153
|
1,307
|
1,154
|
2,410
|
3,936
|
6,346
|
Net margin
|
1.93%
|
1.45%
|
3.75%
|
-
|
1.34%
|
3.77%
|
3.56%
|
3.66%
|
0.11%
|
1.91%
|
1.07%
|
3.63%
|
4.36%
|
4.01%
|
-0.23%
|
1.68%
|
0.81%
|
3%
|
4.56%
|
3.81%
|
EPS
|
71.75
|
57.00
|
-
|
-
|
48.35
|
70.00
|
-
|
-
|
1.990
|
-
|
39.59
|
78.05
|
-
|
-
|
-4.400
|
-
|
33.17
|
69.22
|
-
|
-
|
Dividend per Share
|
23.00
|
23.00
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/11/20
|
5/12/21
|
11/10/21
|
11/10/21
|
2/9/22
|
5/11/22
|
5/11/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/10/23
|
5/10/23
|
8/9/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
62,074
|
55,430
|
42,372
|
35,699
|
21,047
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,211
|
9,803
|
-11,414
|
-4,034
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.9%
|
8.1%
|
6.6%
|
5.7%
|
6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.62%
|
7.14%
|
5.6%
|
5.02%
|
5%
|
-
|
-
|
-
|
Assets
1 |
106,108
|
121,797
|
133,244
|
133,940
|
150,668
|
-
|
-
|
-
|
Book Value Per Share
|
2,987
|
3,162
|
3,323
|
3,488
|
3,668
|
-
|
-
|
-
|
Cash Flow per Share
|
234.0
|
285.0
|
251.0
|
233.0
|
256.0
|
-
|
-
|
-
|
Capex
1 |
4,217
|
11,158
|
3,450
|
4,397
|
7,409
|
3,000
|
3,000
|
3,000
|
Capex / Sales
|
1.69%
|
3.95%
|
1.22%
|
1.67%
|
2.62%
|
0.97%
|
0.91%
|
0.86%
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
2,673
JPY Average target price
3,400
JPY Spread / Average Target +27.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.47% | 609M | | -2.24% | 68.13B | | -1.84% | 57.68B | | +23.48% | 37.52B | | +11.43% | 30.83B | | +5.94% | 27B | | +15.67% | 20.73B | | +16.64% | 19.52B | | +73.82% | 17.1B | | +27.30% | 16.98B |
Other Construction & Engineering
|