Delayed
Japan Exchange
10:30:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
1,769
JPY
|
+1.55%
|
|
+3.81%
|
+26.18%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74,060
|
57,433
|
56,279
|
75,479
|
66,100
|
67,237
|
Enterprise Value (EV)
1 |
70,561
|
49,230
|
46,826
|
54,236
|
45,444
|
51,353
|
P/E ratio
|
23.2
x
|
8.46
x
|
9.67
x
|
10.2
x
|
11.5
x
|
10.5
x
|
Yield
|
1.94%
|
3.12%
|
3.18%
|
3.8%
|
4.07%
|
3.8%
|
Capitalization / Revenue
|
0.48
x
|
0.33
x
|
0.31
x
|
0.44
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.45
x
|
0.28
x
|
0.25
x
|
0.31
x
|
0.25
x
|
0.26
x
|
EV / EBITDA
|
6.92
x
|
3.58
x
|
3.34
x
|
3.67
x
|
3.35
x
|
3.64
x
|
EV / FCF
|
-183
x
|
5.62
x
|
7.15
x
|
4.04
x
|
6.69
x
|
12.9
x
|
FCF Yield
|
-0.55%
|
17.8%
|
14%
|
24.8%
|
14.9%
|
7.73%
|
Price to Book
|
1.06
x
|
0.78
x
|
0.73
x
|
0.9
x
|
0.8
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
71,694
|
71,612
|
71,693
|
71,612
|
67,175
|
60,793
|
Reference price
2 |
1,033
|
802.0
|
785.0
|
1,054
|
984.0
|
1,106
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/29/20
|
6/22/21
|
6/21/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
155,515
|
174,661
|
184,239
|
173,143
|
182,313
|
199,179
|
EBITDA
1 |
10,196
|
13,757
|
14,024
|
14,788
|
13,564
|
14,108
|
EBIT
1 |
6,809
|
9,802
|
9,486
|
10,515
|
9,107
|
9,685
|
Operating Margin
|
4.38%
|
5.61%
|
5.15%
|
6.07%
|
5%
|
4.86%
|
Earnings before Tax (EBT)
1 |
5,556
|
10,882
|
10,107
|
12,226
|
10,176
|
11,413
|
Net income
1 |
3,195
|
7,294
|
6,603
|
8,399
|
6,706
|
7,899
|
Net margin
|
2.05%
|
4.18%
|
3.58%
|
4.85%
|
3.68%
|
3.97%
|
EPS
2 |
44.56
|
94.81
|
81.16
|
103.1
|
85.55
|
105.2
|
Free Cash Flow
1 |
-386
|
8,753
|
6,553
|
13,436
|
6,792
|
3,972
|
FCF margin
|
-0.25%
|
5.01%
|
3.56%
|
7.76%
|
3.73%
|
1.99%
|
FCF Conversion (EBITDA)
|
-
|
63.63%
|
46.73%
|
90.86%
|
50.07%
|
28.15%
|
FCF Conversion (Net income)
|
-
|
120%
|
99.24%
|
159.97%
|
101.28%
|
50.28%
|
Dividend per Share
2 |
20.00
|
25.00
|
25.00
|
40.00
|
40.00
|
42.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/29/20
|
6/22/21
|
6/21/22
|
6/20/23
|
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 |
83,528
|
78,259
|
84,010
|
44,395
|
39,117
|
86,564
|
50,549
|
45,477
|
98,675
|
55,489
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,935
|
2,933
|
2,257
|
2,987
|
-101
|
2,584
|
2,708
|
323
|
4,342
|
4,060
|
Operating Margin
|
3.51%
|
3.75%
|
2.69%
|
6.73%
|
-0.26%
|
2.99%
|
5.36%
|
0.71%
|
4.4%
|
7.32%
|
Earnings before Tax (EBT)
1 |
2,780
|
3,398
|
2,350
|
3,228
|
-106
|
3,177
|
3,608
|
771
|
5,003
|
4,113
|
Net income
1 |
1,570
|
1,874
|
1,224
|
2,087
|
-388
|
1,869
|
2,250
|
297
|
3,078
|
2,596
|
Net margin
|
1.88%
|
2.39%
|
1.46%
|
4.7%
|
-0.99%
|
2.16%
|
4.45%
|
0.65%
|
3.12%
|
4.68%
|
EPS
2 |
21.91
|
26.15
|
17.60
|
30.50
|
-5.790
|
27.94
|
34.54
|
4.850
|
48.40
|
37.44
|
Dividend per Share
|
12.50
|
12.50
|
20.00
|
-
|
-
|
21.00
|
-
|
-
|
21.00
|
-
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/4/21
|
2/4/22
|
8/4/22
|
11/8/22
|
2/7/23
|
8/4/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,499
|
8,203
|
9,453
|
21,243
|
20,656
|
15,884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-386
|
8,753
|
6,553
|
13,436
|
6,792
|
3,972
|
ROE (net income / shareholders' equity)
|
4.66%
|
10.1%
|
8.75%
|
10.4%
|
8.05%
|
9.58%
|
ROA (Net income/ Total Assets)
|
2.91%
|
3.89%
|
3.62%
|
3.93%
|
3.37%
|
3.49%
|
Assets
1 |
109,850
|
187,559
|
182,630
|
213,574
|
198,849
|
226,054
|
Book Value Per Share
2 |
979.0
|
1,032
|
1,074
|
1,176
|
1,226
|
1,348
|
Cash Flow per Share
2 |
279.0
|
339.0
|
359.0
|
519.0
|
543.0
|
513.0
|
Capex
1 |
3,704
|
2,508
|
2,055
|
2,375
|
2,232
|
3,176
|
Capex / Sales
|
2.38%
|
1.44%
|
1.12%
|
1.37%
|
1.22%
|
1.59%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/29/20
|
6/22/21
|
6/21/22
|
6/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.25% | 795M | | +56.74% | 2.92B | | -22.88% | 1.25B | | +3.79% | 1.11B | | +8.43% | 784M | | -22.36% | 561M | | +52.53% | 522M | | -20.27% | 324M | | -7.28% | 319M | | +1.53% | 182M |
Doors & Window Frames
|