Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,857
JPY
|
+0.38%
|
|
+0.98%
|
+16.43%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
108,318
|
89,673
|
125,104
|
100,450
|
126,500
|
128,317
|
-
|
-
|
Enterprise Value (EV)
1 |
244,414
|
203,886
|
113,912
|
69,642
|
90,571
|
110,917
|
120,917
|
127,717
|
P/E ratio
|
5.88
x
|
4
x
|
13.7
x
|
7.09
x
|
7.2
x
|
7.68
x
|
6.94
x
|
6.58
x
|
Yield
|
2.32%
|
2.8%
|
0.87%
|
2.39%
|
2.18%
|
2.42%
|
2.69%
|
2.96%
|
Capitalization / Revenue
|
0.67
x
|
0.4
x
|
1.25
x
|
0.69
x
|
0.78
x
|
0.74
x
|
0.68
x
|
0.62
x
|
EV / Revenue
|
1.52
x
|
0.91
x
|
1.14
x
|
0.48
x
|
0.56
x
|
0.64
x
|
0.64
x
|
0.62
x
|
EV / EBITDA
|
8.98
x
|
6.14
x
|
7.89
x
|
3.29
x
|
-
|
4.33
x
|
4.3
x
|
4.31
x
|
EV / FCF
|
-8,284,081
x
|
8,796,159
x
|
4,520,140
x
|
4,044,963
x
|
19,506,912
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
0.78
x
|
0.85
x
|
0.63
x
|
0.72
x
|
0.68
x
|
0.63
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
62,180
|
64,467
|
67,991
|
68,660
|
69,050
|
69,099
|
-
|
-
|
Reference price
2 |
1,742
|
1,391
|
1,840
|
1,463
|
1,832
|
1,857
|
1,857
|
1,857
|
Announcement Date
|
5/10/19
|
5/14/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160,580
|
224,011
|
99,752
|
145,205
|
161,311
|
172,500
|
189,500
|
206,500
|
EBITDA
1 |
27,206
|
33,180
|
14,445
|
21,137
|
-
|
25,600
|
28,100
|
29,600
|
EBIT
1 |
27,118
|
32,609
|
14,225
|
20,648
|
25,529
|
25,000
|
27,500
|
29,000
|
Operating Margin
|
16.89%
|
14.56%
|
14.26%
|
14.22%
|
15.83%
|
14.49%
|
14.51%
|
14.04%
|
Earnings before Tax (EBT)
|
26,530
|
31,985
|
13,888
|
20,689
|
25,322
|
-
|
-
|
-
|
Net income
1 |
18,296
|
21,892
|
9,121
|
14,111
|
17,511
|
16,700
|
18,500
|
19,500
|
Net margin
|
11.39%
|
9.77%
|
9.14%
|
9.72%
|
10.86%
|
9.68%
|
9.76%
|
9.44%
|
EPS
2 |
296.4
|
347.4
|
134.2
|
206.4
|
254.6
|
241.8
|
267.7
|
282.2
|
Free Cash Flow
|
-29,504
|
23,179
|
25,201
|
17,217
|
4,643
|
-
|
-
|
-
|
FCF margin
|
-18.37%
|
10.35%
|
25.26%
|
11.86%
|
2.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
69.86%
|
174.46%
|
81.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
105.88%
|
276.3%
|
122.01%
|
26.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
40.50
|
39.00
|
16.00
|
35.00
|
40.00
|
45.00
|
50.00
|
55.00
|
Announcement Date
|
5/10/19
|
5/14/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
125,383
|
135,411
|
45,779
|
37,007
|
34,778
|
71,785
|
33,251
|
40,169
|
39,155
|
46,460
|
85,615
|
35,559
|
40,137
|
40,960
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
23,669
|
18,314
|
5,583
|
6,293
|
4,695
|
10,988
|
3,745
|
5,915
|
6,807
|
8,365
|
15,172
|
5,207
|
5,150
|
7,786
|
Operating Margin
|
18.88%
|
13.52%
|
12.2%
|
17%
|
13.5%
|
15.31%
|
11.26%
|
14.73%
|
17.38%
|
18%
|
17.72%
|
14.64%
|
12.83%
|
19.01%
|
Earnings before Tax (EBT)
1 |
23,398
|
18,679
|
5,415
|
6,563
|
-
|
11,058
|
3,800
|
5,831
|
6,787
|
-
|
15,092
|
5,161
|
5,069
|
7,712
|
Net income
1 |
15,660
|
12,769
|
3,793
|
3,976
|
2,931
|
6,907
|
2,640
|
4,564
|
4,692
|
5,738
|
10,430
|
3,574
|
3,507
|
5,319
|
Net margin
|
12.49%
|
9.43%
|
8.29%
|
10.74%
|
8.43%
|
9.62%
|
7.94%
|
11.36%
|
11.98%
|
12.35%
|
12.18%
|
10.05%
|
8.74%
|
12.99%
|
EPS
2 |
252.1
|
198.3
|
-
|
58.42
|
42.91
|
101.3
|
38.54
|
-
|
68.30
|
83.49
|
151.8
|
51.98
|
-
|
77.00
|
Dividend per Share
|
26.00
|
13.00
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
19.00
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/13/20
|
11/12/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136,096
|
114,213
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11,192
|
30,808
|
35,929
|
17,400
|
7,400
|
600
|
Leverage (Debt/EBITDA)
|
5.002
x
|
3.442
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-29,504
|
23,179
|
25,201
|
17,217
|
4,643
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.1%
|
21.1%
|
-
|
9.2%
|
10.4%
|
9.47%
|
9.76%
|
9.56%
|
ROA (Net income/ Total Assets)
|
9.69%
|
10.4%
|
-
|
5.56%
|
9.67%
|
-
|
-
|
-
|
Assets
1 |
188,726
|
209,687
|
-
|
253,695
|
181,074
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,494
|
1,792
|
2,168
|
2,335
|
2,549
|
2,742
|
2,952
|
3,172
|
Cash Flow per Share
|
304.0
|
355.0
|
-
|
213.0
|
262.0
|
-
|
-
|
-
|
Capex
|
5,024
|
1,069
|
699
|
2,490
|
7,167
|
-
|
-
|
-
|
Capex / Sales
|
3.13%
|
0.48%
|
0.7%
|
1.71%
|
4.44%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/14/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Last Close Price
1,857
JPY Average target price
1,600
JPY Spread / Average Target -13.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.43% | 839M | | -1.47% | 24.68B | | -29.16% | 11.3B | | +7.32% | 10.72B | | -24.81% | 7.7B | | -4.86% | 7.07B | | -0.34% | 6.53B | | +15.37% | 3.74B | | -4.29% | 3.71B | | +27.20% | 3.32B |
Residential Real Estate Development
|