Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
602
JPY
|
-0.33%
|
|
+2.21%
|
+21.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,154
|
6,813
|
4,775
|
5,625
|
4,077
|
4,090
|
Enterprise Value (EV)
1 |
5,838
|
5,224
|
3,761
|
3,152
|
3,053
|
2,124
|
P/E ratio
|
7.21
x
|
5.49
x
|
5.32
x
|
4.04
x
|
27.1
x
|
13.7
x
|
Yield
|
3.39%
|
3.85%
|
4.16%
|
3.81%
|
4.18%
|
4.05%
|
Capitalization / Revenue
|
0.78
x
|
0.41
x
|
0.65
x
|
0.46
x
|
0.54
x
|
0.56
x
|
EV / Revenue
|
0.89
x
|
0.31
x
|
0.51
x
|
0.26
x
|
0.41
x
|
0.29
x
|
EV / EBITDA
|
5.68
x
|
1.87
x
|
3.44
x
|
1.4
x
|
6.67
x
|
3.08
x
|
EV / FCF
|
-10.5
x
|
2.12
x
|
247
x
|
1.97
x
|
-2.32
x
|
1.9
x
|
FCF Yield
|
-9.49%
|
47.1%
|
0.41%
|
50.8%
|
-43.1%
|
52.7%
|
Price to Book
|
0.65
x
|
0.76
x
|
0.5
x
|
0.52
x
|
0.38
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
8,735
|
8,735
|
8,635
|
8,575
|
8,529
|
8,279
|
Reference price
2 |
590.0
|
780.0
|
553.0
|
656.0
|
478.0
|
494.0
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,568
|
16,765
|
7,367
|
12,233
|
7,530
|
7,332
|
EBITDA
1 |
1,028
|
2,794
|
1,093
|
2,250
|
458
|
689
|
EBIT
1 |
816
|
2,522
|
840
|
1,988
|
171
|
357
|
Operating Margin
|
12.42%
|
15.04%
|
11.4%
|
16.25%
|
2.27%
|
4.87%
|
Earnings before Tax (EBT)
1 |
938
|
2,210
|
939
|
2,095
|
225
|
447
|
Net income
1 |
715
|
1,242
|
902
|
1,402
|
151
|
302
|
Net margin
|
10.89%
|
7.41%
|
12.24%
|
11.46%
|
2.01%
|
4.12%
|
EPS
2 |
81.85
|
142.2
|
104.0
|
162.5
|
17.62
|
35.96
|
Free Cash Flow
1 |
-553.9
|
2,461
|
15.25
|
1,603
|
-1,315
|
1,120
|
FCF margin
|
-8.43%
|
14.68%
|
0.21%
|
13.1%
|
-17.47%
|
15.28%
|
FCF Conversion (EBITDA)
|
-
|
88.09%
|
1.4%
|
71.23%
|
-
|
162.59%
|
FCF Conversion (Net income)
|
-
|
198.17%
|
1.69%
|
114.31%
|
-
|
370.94%
|
Dividend per Share
2 |
20.00
|
30.00
|
23.00
|
25.00
|
20.00
|
20.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
684
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,589
|
1,014
|
2,473
|
1,024
|
1,966
|
Leverage (Debt/EBITDA)
|
0.6654
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-554
|
2,461
|
15.3
|
1,603
|
-1,315
|
1,120
|
ROE (net income / shareholders' equity)
|
9.29%
|
14.6%
|
9.69%
|
13.8%
|
1.41%
|
2.83%
|
ROA (Net income/ Total Assets)
|
3.87%
|
10.8%
|
3.85%
|
9.34%
|
0.81%
|
1.78%
|
Assets
1 |
18,468
|
11,475
|
23,413
|
15,016
|
18,548
|
16,942
|
Book Value Per Share
2 |
912.0
|
1,030
|
1,115
|
1,250
|
1,252
|
1,293
|
Cash Flow per Share
2 |
76.10
|
337.0
|
221.0
|
363.0
|
173.0
|
320.0
|
Capex
1 |
559
|
400
|
216
|
369
|
323
|
275
|
Capex / Sales
|
8.51%
|
2.39%
|
2.93%
|
3.02%
|
4.29%
|
3.75%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.86% | 30.47M | | +0.69% | 11.99B | | +9.18% | 5.65B | | +25.59% | 4.2B | | +2.98% | 1.03B | | +135.12% | 797M | | +26.45% | 522M | | +29.25% | 450M | | -30.43% | 346M | | +16.92% | 344M |
Building Contractors
|