Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
3,640
JPY
|
+0.97%
|
|
+0.83%
|
+0.97%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
116,533
|
140,029
|
122,508
|
115,990
|
179,569
|
156,551
|
-
|
-
|
Enterprise Value (EV)
1 |
53,636
|
80,583
|
67,256
|
97,209
|
161,875
|
113,855
|
109,015
|
103,628
|
P/E ratio
|
5.99
x
|
7.81
x
|
7.92
x
|
14.8
x
|
21.7
x
|
13
x
|
9.71
x
|
8.46
x
|
Yield
|
4.8%
|
3.99%
|
4.43%
|
4.89%
|
3.11%
|
3.85%
|
4.3%
|
4.93%
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.29
x
|
0.29
x
|
0.41
x
|
0.34
x
|
0.32
x
|
0.32
x
|
EV / Revenue
|
0.12
x
|
0.18
x
|
0.16
x
|
0.24
x
|
0.37
x
|
0.24
x
|
0.23
x
|
0.21
x
|
EV / EBITDA
|
1.95
x
|
2.68
x
|
2.72
x
|
7.26
x
|
11
x
|
5.71
x
|
4.48
x
|
3.71
x
|
EV / FCF
|
-27.5
x
|
18
x
|
13.8
x
|
-3.56
x
|
26.1
x
|
13.9
x
|
11.7
x
|
8.86
x
|
FCF Yield
|
-3.64%
|
5.56%
|
7.23%
|
-28.1%
|
3.83%
|
7.2%
|
8.53%
|
11.3%
|
Price to Book
|
0.79
x
|
0.85
x
|
0.72
x
|
0.68
x
|
1
x
|
0.85
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
46,595
|
46,599
|
45,206
|
43,622
|
43,011
|
43,009
|
-
|
-
|
Reference price
2 |
2,501
|
3,005
|
2,710
|
2,659
|
4,175
|
3,640
|
3,640
|
3,640
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
436,151
|
450,232
|
425,216
|
403,502
|
443,193
|
465,980
|
482,740
|
495,700
|
EBITDA
1 |
27,517
|
30,098
|
24,771
|
13,381
|
14,711
|
19,933
|
24,333
|
27,967
|
EBIT
1 |
25,440
|
28,069
|
22,743
|
11,483
|
12,649
|
17,280
|
22,920
|
26,360
|
Operating Margin
|
5.83%
|
6.23%
|
5.35%
|
2.85%
|
2.85%
|
3.71%
|
4.75%
|
5.32%
|
Earnings before Tax (EBT)
1 |
27,070
|
26,093
|
22,919
|
12,030
|
12,595
|
18,967
|
23,567
|
27,333
|
Net income
1 |
19,447
|
17,925
|
15,850
|
7,973
|
8,316
|
12,000
|
16,060
|
18,340
|
Net margin
|
4.46%
|
3.98%
|
3.73%
|
1.98%
|
1.88%
|
2.58%
|
3.33%
|
3.7%
|
EPS
2 |
417.4
|
384.7
|
342.1
|
179.6
|
192.4
|
279.1
|
374.9
|
430.2
|
Free Cash Flow
1 |
-1,953
|
4,478
|
4,863
|
-27,284
|
6,193
|
8,200
|
9,300
|
11,700
|
FCF margin
|
-0.45%
|
0.99%
|
1.14%
|
-6.76%
|
1.4%
|
1.76%
|
1.93%
|
2.36%
|
FCF Conversion (EBITDA)
|
-
|
14.88%
|
19.63%
|
-
|
42.1%
|
41.14%
|
38.22%
|
41.84%
|
FCF Conversion (Net income)
|
-
|
24.98%
|
30.68%
|
-
|
74.47%
|
68.33%
|
57.91%
|
63.79%
|
Dividend per Share
2 |
120.0
|
120.0
|
120.0
|
130.0
|
130.0
|
140.0
|
156.6
|
179.4
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
206,884
|
243,348
|
189,555
|
111,018
|
124,643
|
235,661
|
91,669
|
94,175
|
185,844
|
99,733
|
117,925
|
217,658
|
90,891
|
105,366
|
196,257
|
111,497
|
135,439
|
-
|
106,150
|
114,400
|
-
|
119,150
|
128,400
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,841
|
16,228
|
8,708
|
6,536
|
7,679
|
14,035
|
505
|
2,325
|
2,830
|
2,923
|
5,730
|
8,653
|
410
|
3,358
|
3,768
|
5,485
|
3,396
|
-
|
2,400
|
4,250
|
-
|
5,350
|
7,000
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.72%
|
6.67%
|
4.59%
|
5.89%
|
6.16%
|
5.96%
|
0.55%
|
2.47%
|
1.52%
|
2.93%
|
4.86%
|
3.98%
|
0.45%
|
3.19%
|
1.92%
|
4.92%
|
2.51%
|
-
|
2.26%
|
3.72%
|
-
|
4.49%
|
5.45%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11,538
|
14,555
|
9,052
|
6,686
|
7,181
|
13,867
|
886
|
2,579
|
3,465
|
2,719
|
5,846
|
8,565
|
382
|
3,444
|
3,826
|
5,233
|
3,536
|
-
|
2,350
|
4,400
|
-
|
5,350
|
7,450
|
-
|
-
|
-
|
-
|
Net income
1 |
7,728
|
10,197
|
6,259
|
4,522
|
5,069
|
9,591
|
575
|
1,666
|
2,241
|
1,747
|
3,985
|
5,732
|
68
|
2,363
|
2,431
|
3,488
|
2,397
|
-
|
1,450
|
2,950
|
-
|
3,600
|
5,200
|
-
|
-
|
-
|
-
|
Net margin
|
3.74%
|
4.19%
|
3.3%
|
4.07%
|
4.07%
|
4.07%
|
0.63%
|
1.77%
|
1.21%
|
1.75%
|
3.38%
|
2.63%
|
0.07%
|
2.24%
|
1.24%
|
3.13%
|
1.77%
|
-
|
1.37%
|
2.58%
|
-
|
3.02%
|
4.05%
|
-
|
-
|
-
|
-
|
EPS
|
165.9
|
-
|
134.3
|
97.24
|
-
|
-
|
12.79
|
-
|
50.01
|
39.43
|
-
|
-
|
1.570
|
-
|
55.98
|
80.70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
120.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130.0
|
-
|
-
|
-
|
-
|
-
|
130.0
|
-
|
135.0
|
-
|
Announcement Date
|
11/10/20
|
5/13/21
|
11/11/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/13/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62,897
|
59,446
|
55,252
|
18,781
|
17,694
|
42,696
|
47,536
|
52,923
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,953
|
4,478
|
4,863
|
-27,284
|
6,193
|
8,200
|
9,300
|
11,700
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.5%
|
9.5%
|
4.7%
|
4.8%
|
6.87%
|
8.48%
|
9.23%
|
ROA (Net income/ Total Assets)
|
7.06%
|
7.53%
|
6.32%
|
3.27%
|
3.09%
|
3.4%
|
4.1%
|
4.53%
|
Assets
1 |
275,455
|
238,079
|
250,677
|
243,616
|
269,084
|
352,941
|
391,707
|
404,559
|
Book Value Per Share
2 |
3,177
|
3,516
|
3,751
|
3,894
|
4,186
|
4,280
|
4,493
|
4,741
|
Cash Flow per Share
2 |
463.0
|
429.0
|
178.0
|
222.0
|
393.0
|
5.000
|
112.0
|
160.0
|
Capex
1 |
2,199
|
2,094
|
3,158
|
4,144
|
2,252
|
4,000
|
5,500
|
5,500
|
Capex / Sales
|
0.5%
|
0.47%
|
0.74%
|
1.03%
|
0.51%
|
0.86%
|
1.14%
|
1.11%
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
Last Close Price
3,640
JPY Average target price
4,320
JPY Spread / Average Target +18.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.97% | 992M | | +16.43% | 5.36B | | +25.71% | 1.92B | | -4.25% | 1.57B | | -12.77% | 1.57B | | +99.22% | 1.32B | | -9.12% | 1.26B | | +12.83% | 976M | | +36.68% | 889M | | +14.47% | 812M |
Civil Engineers & Architects
|