Market Closed -
Japan Exchange
01:29:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,041
JPY
|
+1.07%
|
|
+3.27%
|
+13.15%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,727
|
10,410
|
7,690
|
7,000
|
Enterprise Value (EV)
1 |
5,147
|
9,114
|
5,306
|
3,608
|
P/E ratio
|
3.48
x
|
10.2
x
|
6.72
x
|
9.72
x
|
Yield
|
5.31%
|
2.92%
|
4.18%
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.73
x
|
0.54
x
|
0.57
x
|
EV / Revenue
|
0.36
x
|
0.64
x
|
0.38
x
|
0.29
x
|
EV / EBITDA
|
2,143,510
x
|
3,501,484
x
|
2,398,942
x
|
2,469,374
x
|
EV / FCF
|
15,294,408
x
|
8,842,457
x
|
5,485,422
x
|
2,787,795
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.54
x
|
0.92
x
|
0.64
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
8,690
|
8,690
|
8,690
|
8,610
|
Reference price
2 |
659.0
|
1,198
|
885.0
|
813.0
|
Announcement Date
|
6/25/20
|
6/25/21
|
6/24/22
|
6/26/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,386
|
11,766
|
14,195
|
14,301
|
14,118
|
12,320
|
EBITDA
|
-
|
-
|
2,401
|
2,603
|
2,212
|
1,461
|
EBIT
1 |
1,675
|
1,564
|
2,075
|
2,271
|
1,861
|
1,146
|
Operating Margin
|
14.71%
|
13.29%
|
14.62%
|
15.88%
|
13.18%
|
9.3%
|
Earnings before Tax (EBT)
1 |
2,210
|
1,461
|
2,013
|
1,734
|
1,889
|
1,078
|
Net income
1 |
1,457
|
980
|
1,464
|
1,023
|
1,145
|
723
|
Net margin
|
12.8%
|
8.33%
|
10.31%
|
7.15%
|
8.11%
|
5.87%
|
EPS
2 |
190.7
|
128.3
|
189.5
|
117.7
|
131.8
|
83.61
|
Free Cash Flow
|
-
|
-
|
336.5
|
1,031
|
967.4
|
1,294
|
FCF margin
|
-
|
-
|
2.37%
|
7.21%
|
6.85%
|
10.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.01%
|
39.6%
|
43.73%
|
88.58%
|
FCF Conversion (Net income)
|
-
|
-
|
22.98%
|
100.76%
|
84.49%
|
178.99%
|
Dividend per Share
|
-
|
32.00
|
35.00
|
35.00
|
37.00
|
-
|
Announcement Date
|
2/13/20
|
2/13/20
|
6/25/20
|
6/25/21
|
6/24/22
|
6/26/23
|
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 |
-
|
6,663
|
7,199
|
3,325
|
2,932
|
5,833
|
3,152
|
2,968
|
6,179
|
3,057
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
934
|
837
|
461
|
272
|
508
|
153
|
279
|
725
|
344
|
Operating Margin
|
-
|
14.02%
|
11.63%
|
13.86%
|
9.28%
|
8.71%
|
4.85%
|
9.4%
|
11.73%
|
11.25%
|
Earnings before Tax (EBT)
1 |
-
|
455
|
863
|
468
|
282
|
493
|
160
|
255
|
700
|
351
|
Net income
1 |
-
|
156
|
450
|
318
|
188
|
319
|
112
|
166
|
471
|
251
|
Net margin
|
-
|
2.34%
|
6.25%
|
9.56%
|
6.41%
|
5.47%
|
3.55%
|
5.59%
|
7.62%
|
8.21%
|
EPS
2 |
-
|
18.03
|
51.79
|
36.66
|
21.67
|
36.92
|
12.94
|
19.26
|
54.47
|
29.09
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/10/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,365
|
501
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
580
|
1,296
|
2,384
|
3,392
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
337
|
1,031
|
967
|
1,294
|
ROE (net income / shareholders' equity)
|
-
|
12.2%
|
15.5%
|
9.39%
|
9.8%
|
5.89%
|
ROA (Net income/ Total Assets)
|
-
|
7%
|
8.72%
|
8.87%
|
7.12%
|
4.37%
|
Assets
1 |
-
|
14,002
|
16,782
|
11,536
|
16,088
|
16,541
|
Book Value Per Share
2 |
1,005
|
1,097
|
1,211
|
1,298
|
1,390
|
1,443
|
Cash Flow per Share
2 |
248.0
|
246.0
|
250.0
|
291.0
|
399.0
|
505.0
|
Capex
|
-
|
-
|
619
|
335
|
390
|
459
|
Capex / Sales
|
-
|
-
|
4.36%
|
2.34%
|
2.76%
|
3.73%
|
Announcement Date
|
2/13/20
|
2/13/20
|
6/25/20
|
6/25/21
|
6/24/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.15% | 57.25M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|