Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
89
JPY
|
-1.11%
|
|
-3.26%
|
+23.61%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,620
|
11,226
|
8,577
|
10,090
|
9,086
|
8,202
|
Enterprise Value (EV)
1 |
22,434
|
20,597
|
17,249
|
17,986
|
18,356
|
19,397
|
P/E ratio
|
7.7
x
|
12.8
x
|
19.9
x
|
17.6
x
|
-2.73
x
|
24.3
x
|
Yield
|
1.5%
|
1.69%
|
2.21%
|
1.25%
|
1.39%
|
1.54%
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.08
x
|
0.11
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.23
x
|
0.21
x
|
0.17
x
|
0.19
x
|
0.2
x
|
0.19
x
|
EV / EBITDA
|
5.67
x
|
6.13
x
|
6.15
x
|
6.36
x
|
5.94
x
|
7.37
x
|
EV / FCF
|
-15
x
|
384
x
|
12.3
x
|
-37.3
x
|
-13.8
x
|
-11.8
x
|
FCF Yield
|
-6.65%
|
0.26%
|
8.12%
|
-2.68%
|
-7.26%
|
-8.46%
|
Price to Book
|
0.66
x
|
0.57
x
|
0.43
x
|
0.48
x
|
0.51
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
126,196
|
126,131
|
126,129
|
126,127
|
126,189
|
126,188
|
Reference price
2 |
100.0
|
89.00
|
68.00
|
80.00
|
72.00
|
65.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98,137
|
98,254
|
101,789
|
92,396
|
90,430
|
101,700
|
EBITDA
1 |
3,958
|
3,359
|
2,803
|
2,827
|
3,089
|
2,632
|
EBIT
1 |
1,678
|
1,144
|
597
|
534
|
886
|
737
|
Operating Margin
|
1.71%
|
1.16%
|
0.59%
|
0.58%
|
0.98%
|
0.72%
|
Earnings before Tax (EBT)
1 |
2,130
|
1,007
|
650
|
1,047
|
-2,607
|
466
|
Net income
1 |
1,639
|
877
|
432
|
572
|
-3,326
|
338
|
Net margin
|
1.67%
|
0.89%
|
0.42%
|
0.62%
|
-3.68%
|
0.33%
|
EPS
2 |
12.99
|
6.953
|
3.425
|
4.535
|
-26.36
|
2.679
|
Free Cash Flow
1 |
-1,492
|
53.62
|
1,400
|
-482.6
|
-1,332
|
-1,641
|
FCF margin
|
-1.52%
|
0.05%
|
1.38%
|
-0.52%
|
-1.47%
|
-1.61%
|
FCF Conversion (EBITDA)
|
-
|
1.6%
|
49.95%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
6.11%
|
324.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
42,279
|
37,526
|
40,383
|
23,009
|
20,237
|
45,269
|
24,860
|
21,584
|
46,164
|
25,593
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-911
|
-1,454
|
-920
|
-236
|
-1,523
|
-1,186
|
-907
|
-1,086
|
-772
|
42
|
Operating Margin
|
-2.15%
|
-3.87%
|
-2.28%
|
-1.03%
|
-7.53%
|
-2.62%
|
-3.65%
|
-5.03%
|
-1.67%
|
0.16%
|
Earnings before Tax (EBT)
1 |
-878
|
-1,324
|
-904
|
-206
|
-1,323
|
-1,199
|
-1,008
|
-1,062
|
-708
|
68
|
Net income
1 |
-1,018
|
-1,485
|
-1,001
|
-225
|
-1,371
|
-1,276
|
-1,045
|
-1,089
|
-758
|
18
|
Net margin
|
-2.41%
|
-3.96%
|
-2.48%
|
-0.98%
|
-6.77%
|
-2.82%
|
-4.2%
|
-5.05%
|
-1.64%
|
0.07%
|
EPS
2 |
-8.070
|
-11.78
|
-7.940
|
-1.780
|
-10.87
|
-10.11
|
-8.290
|
-8.630
|
-6.010
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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 |
9,814
|
9,371
|
8,672
|
7,896
|
9,270
|
11,195
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.48
x
|
2.79
x
|
3.094
x
|
2.793
x
|
3.001
x
|
4.253
x
|
Free Cash Flow
1 |
-1,492
|
53.6
|
1,400
|
-483
|
-1,332
|
-1,641
|
ROE (net income / shareholders' equity)
|
9.02%
|
4.5%
|
2.16%
|
2.84%
|
-16.8%
|
1.91%
|
ROA (Net income/ Total Assets)
|
1.19%
|
0.79%
|
0.41%
|
0.36%
|
0.63%
|
0.54%
|
Assets
1 |
137,859
|
111,492
|
105,934
|
157,576
|
-525,684
|
62,581
|
Book Value Per Share
2 |
152.0
|
157.0
|
160.0
|
168.0
|
142.0
|
146.0
|
Cash Flow per Share
2 |
117.0
|
111.0
|
114.0
|
131.0
|
115.0
|
117.0
|
Capex
1 |
2,282
|
2,238
|
2,481
|
2,493
|
1,341
|
2,764
|
Capex / Sales
|
2.33%
|
2.28%
|
2.44%
|
2.7%
|
1.48%
|
2.72%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.61% | 73.01M | | +56.73% | 2.92B | | +3.79% | 1.11B | | +21.83% | 790M | | +2.07% | 727M | | -22.73% | 557M | | +51.95% | 515M | | -16.12% | 496M | | -6.10% | 333M | | -22.94% | 313M |
Doors & Window Frames
|