Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
643
JPY
|
-0.31%
|
|
+0.31%
|
+10.48%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,526
|
7,330
|
7,014
|
6,102
|
4,720
|
5,214
|
Enterprise Value (EV)
1 |
7,661
|
7,740
|
7,032
|
6,311
|
5,345
|
5,334
|
P/E ratio
|
38.7
x
|
30.3
x
|
37.5
x
|
-84.7
x
|
46.1
x
|
23.3
x
|
Yield
|
-
|
0.77%
|
0.89%
|
1.05%
|
1.17%
|
1.06%
|
Capitalization / Revenue
|
0.53
x
|
0.56
x
|
0.57
x
|
0.54
x
|
0.42
x
|
0.42
x
|
EV / Revenue
|
0.63
x
|
0.59
x
|
0.57
x
|
0.56
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
12.1
x
|
11.2
x
|
10.7
x
|
20.2
x
|
9.1
x
|
7.57
x
|
EV / FCF
|
58.3
x
|
11.9
x
|
16
x
|
-152
x
|
9.98
x
|
8.42
x
|
FCF Yield
|
1.72%
|
8.4%
|
6.24%
|
-0.66%
|
10%
|
11.9%
|
Price to Book
|
2.29
x
|
2.33
x
|
2.14
x
|
1.87
x
|
1.88
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
10,048
|
10,324
|
10,360
|
10,724
|
9,164
|
9,195
|
Reference price
2 |
649.5
|
710.0
|
677.0
|
569.0
|
515.0
|
567.0
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/24/20
|
12/24/21
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,239
|
13,167
|
12,264
|
11,220
|
11,268
|
12,309
|
EBITDA
1 |
633
|
694
|
656
|
312
|
587
|
705
|
EBIT
1 |
404
|
465
|
422
|
64
|
337
|
452
|
Operating Margin
|
3.3%
|
3.53%
|
3.44%
|
0.57%
|
2.99%
|
3.67%
|
Earnings before Tax (EBT)
1 |
344
|
500
|
429
|
37
|
303
|
441
|
Net income
1 |
171
|
247
|
191
|
-72
|
105
|
224
|
Net margin
|
1.4%
|
1.88%
|
1.56%
|
-0.64%
|
0.93%
|
1.82%
|
EPS
2 |
16.77
|
23.43
|
18.05
|
-6.714
|
11.17
|
24.37
|
Free Cash Flow
1 |
131.5
|
650
|
438.5
|
-41.5
|
535.6
|
633.4
|
FCF margin
|
1.07%
|
4.94%
|
3.58%
|
-0.37%
|
4.75%
|
5.15%
|
FCF Conversion (EBITDA)
|
20.77%
|
93.66%
|
66.84%
|
-
|
91.25%
|
89.84%
|
FCF Conversion (Net income)
|
76.9%
|
263.16%
|
229.58%
|
-
|
510.12%
|
282.76%
|
Dividend per Share
|
-
|
5.500
|
6.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/24/20
|
12/24/21
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
6,617
|
5,926
|
2,860
|
5,836
|
2,605
|
3,023
|
6,344
|
2,888
|
3,214
|
6,721
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
324
|
168
|
29
|
212
|
30
|
127
|
338
|
58
|
64
|
267
|
Operating Margin
|
4.9%
|
2.83%
|
1.01%
|
3.63%
|
1.15%
|
4.2%
|
5.33%
|
2.01%
|
1.99%
|
3.97%
|
Earnings before Tax (EBT)
1 |
290
|
161
|
-
|
179
|
28
|
122
|
333
|
54
|
64
|
266
|
Net income
1 |
148
|
61
|
-37
|
62
|
-2
|
59
|
181
|
21
|
19
|
137
|
Net margin
|
2.24%
|
1.03%
|
-1.29%
|
1.06%
|
-0.08%
|
1.95%
|
2.85%
|
0.73%
|
0.59%
|
2.04%
|
EPS
2 |
14.33
|
5.760
|
-3.680
|
6.490
|
-0.0800
|
6.530
|
19.76
|
2.250
|
2.070
|
14.88
|
Dividend per Share
|
3.000
|
3.000
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
4.000
|
Announcement Date
|
5/15/20
|
5/13/21
|
2/10/22
|
5/13/22
|
8/12/22
|
2/13/23
|
5/15/23
|
8/10/23
|
2/13/24
|
5/15/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,135
|
410
|
18
|
209
|
625
|
120
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.793
x
|
0.5908
x
|
0.0274
x
|
0.6699
x
|
1.065
x
|
0.1702
x
|
Free Cash Flow
1 |
132
|
650
|
439
|
-41.5
|
536
|
633
|
ROE (net income / shareholders' equity)
|
6.45%
|
8.22%
|
5.83%
|
-2.16%
|
3.64%
|
8.58%
|
ROA (Net income/ Total Assets)
|
3.66%
|
4.28%
|
3.46%
|
0.51%
|
3.04%
|
4.45%
|
Assets
1 |
4,669
|
5,778
|
5,524
|
-14,193
|
3,451
|
5,037
|
Book Value Per Share
2 |
284.0
|
305.0
|
317.0
|
304.0
|
275.0
|
294.0
|
Cash Flow per Share
2 |
126.0
|
154.0
|
322.0
|
242.0
|
206.0
|
176.0
|
Capex
1 |
8
|
33
|
24
|
9
|
3
|
22
|
Capex / Sales
|
0.07%
|
0.25%
|
0.2%
|
0.08%
|
0.03%
|
0.18%
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/24/20
|
12/24/21
|
12/23/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.48% | 36.84M | | +9.92% | 5.16B | | +45.94% | 2.24B | | +6.51% | 1.74B | | -18.09% | 1.48B | | -12.66% | 1.22B | | +17.31% | 991M | | +0.14% | 987M | | +36.27% | 889M | | +12.63% | 813M |
Civil Engineers & Architects
|