Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
4,150
JPY
|
+3.11%
|
|
+14.33%
|
+51.35%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
79,093
|
85,706
|
78,831
|
90,427
|
119,177
|
145,940
|
-
|
-
|
Enterprise Value (EV)
1 |
51,862
|
48,711
|
26,321
|
38,397
|
62,343
|
145,940
|
145,940
|
145,940
|
P/E ratio
|
8.09
x
|
10.6
x
|
8.65
x
|
9.64
x
|
11.8
x
|
14.7
x
|
14.6
x
|
14.3
x
|
Yield
|
3.15%
|
3.07%
|
3.86%
|
3.68%
|
3.15%
|
2.75%
|
2.8%
|
2.84%
|
Capitalization / Revenue
|
0.46
x
|
0.56
x
|
0.47
x
|
0.52
x
|
0.64
x
|
0.73
x
|
0.72
x
|
0.71
x
|
EV / Revenue
|
0.46
x
|
0.56
x
|
0.47
x
|
0.52
x
|
0.64
x
|
0.73
x
|
0.72
x
|
0.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
10,886,901
x
|
6,992,445
x
|
-
|
47,468,324
x
|
20,751,645
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
1.03
x
|
0.88
x
|
0.95
x
|
1.13
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,580
|
35,578
|
35,398
|
35,406
|
35,417
|
35,166
|
-
|
-
|
Reference price
2 |
2,223
|
2,409
|
2,227
|
2,554
|
3,365
|
4,150
|
4,150
|
4,150
|
Announcement Date
|
5/18/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
172,910
|
154,053
|
167,594
|
175,120
|
185,524
|
200,000
|
203,000
|
206,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,581
|
11,319
|
13,005
|
13,461
|
12,548
|
14,000
|
14,200
|
14,500
|
Operating Margin
|
7.85%
|
7.35%
|
7.76%
|
7.69%
|
6.76%
|
7%
|
7%
|
7.04%
|
Earnings before Tax (EBT)
1 |
14,866
|
11,937
|
14,020
|
14,694
|
14,687
|
15,000
|
15,200
|
15,500
|
Net income
1 |
9,772
|
8,048
|
9,140
|
9,384
|
10,060
|
10,000
|
10,100
|
10,300
|
Net margin
|
5.65%
|
5.22%
|
5.45%
|
5.36%
|
5.42%
|
5%
|
4.98%
|
5%
|
EPS
2 |
274.7
|
226.2
|
257.4
|
265.0
|
284.1
|
282.4
|
285.2
|
290.8
|
Free Cash Flow
|
7,265
|
12,257
|
-
|
1,905
|
5,743
|
-
|
-
|
-
|
FCF margin
|
4.2%
|
7.96%
|
-
|
1.09%
|
3.1%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
74.35%
|
152.3%
|
-
|
20.3%
|
57.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
74.00
|
86.00
|
94.00
|
106.0
|
114.0
|
116.0
|
118.0
|
Announcement Date
|
5/18/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
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
|
---|
Net sales
1 |
96,302
|
70,759
|
83,294
|
72,850
|
40,479
|
54,265
|
94,744
|
37,091
|
44,407
|
81,498
|
40,424
|
53,198
|
93,622
|
35,349
|
44,539
|
79,888
|
46,893
|
58,743
|
105,636
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,182
|
5,334
|
5,985
|
4,990
|
2,730
|
5,285
|
8,015
|
2,066
|
3,241
|
5,307
|
2,483
|
5,671
|
8,154
|
585
|
2,526
|
3,111
|
2,888
|
6,549
|
9,437
|
Operating Margin
|
7.46%
|
7.54%
|
7.19%
|
6.85%
|
6.74%
|
9.74%
|
8.46%
|
5.57%
|
7.3%
|
6.51%
|
6.14%
|
10.66%
|
8.71%
|
1.65%
|
5.67%
|
3.89%
|
6.16%
|
11.15%
|
8.93%
|
Earnings before Tax (EBT)
1 |
8,089
|
5,660
|
6,277
|
5,480
|
2,952
|
5,588
|
8,540
|
2,420
|
3,653
|
6,073
|
2,748
|
5,873
|
8,621
|
863
|
2,978
|
3,841
|
3,048
|
7,798
|
10,846
|
Net income
1 |
5,338
|
3,721
|
4,327
|
3,566
|
1,901
|
3,673
|
5,574
|
1,470
|
2,317
|
3,787
|
1,472
|
4,125
|
5,597
|
364
|
2,095
|
2,459
|
2,027
|
5,574
|
7,601
|
Net margin
|
5.54%
|
5.26%
|
5.19%
|
4.89%
|
4.7%
|
6.77%
|
5.88%
|
3.96%
|
5.22%
|
4.65%
|
3.64%
|
7.75%
|
5.98%
|
1.03%
|
4.7%
|
3.08%
|
4.32%
|
9.49%
|
7.2%
|
EPS
|
-
|
104.6
|
-
|
100.2
|
53.61
|
-
|
-
|
41.54
|
-
|
107.0
|
41.57
|
-
|
-
|
10.29
|
-
|
69.46
|
57.24
|
-
|
-
|
Dividend per Share
|
-
|
35.00
|
-
|
37.00
|
-
|
-
|
-
|
-
|
-
|
43.00
|
-
|
-
|
-
|
-
|
-
|
47.00
|
-
|
-
|
-
|
Announcement Date
|
5/18/20
|
10/30/20
|
5/11/21
|
10/29/21
|
1/31/22
|
5/10/22
|
5/10/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/11/23
|
5/11/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
5/9/24
|
5/9/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
27,231
|
36,995
|
52,510
|
52,030
|
56,834
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
7,265
|
12,257
|
-
|
1,905
|
5,743
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.8%
|
10.3%
|
10.6%
|
10.2%
|
10%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.6%
|
8.38%
|
9.03%
|
8.9%
|
7.84%
|
-
|
-
|
-
|
Assets
1 |
92,375
|
96,095
|
101,187
|
105,491
|
128,246
|
-
|
-
|
-
|
Book Value Per Share
|
2,048
|
2,332
|
2,527
|
2,681
|
2,988
|
-
|
-
|
-
|
Cash Flow per Share
|
300.0
|
254.0
|
287.0
|
297.0
|
320.0
|
-
|
-
|
-
|
Capex
1 |
1,065
|
2,392
|
2,319
|
3,189
|
2,771
|
900
|
900
|
900
|
Capex / Sales
|
0.62%
|
1.55%
|
1.38%
|
1.82%
|
1.49%
|
0.45%
|
0.44%
|
0.44%
|
Announcement Date
|
5/18/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +51.35% | 924M | | -6.99% | 65.38B | | +3.43% | 60.05B | | +24.51% | 39.35B | | +12.47% | 31.06B | | +15.75% | 30.47B | | +18.86% | 20.22B | | +9.51% | 19.88B | | +74.74% | 17.69B | | +30.17% | 16.16B |
Other Construction & Engineering
|