End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,333
JPY
|
-1.55%
|
|
-3.41%
|
+23.20%
|
Fiscal Period: January |
2023
|
2024
|
---|
Capitalization
1 |
1,641
|
1,847
|
Enterprise Value (EV)
1 |
503.5
|
846.2
|
P/E ratio
|
13.2
x
|
27.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
2.17
x
|
EV / Revenue
|
0.55
x
|
0.99
x
|
EV / EBITDA
|
2.75
x
|
8.63
x
|
EV / FCF
|
1,939,321
x
|
-8,001,967
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.28
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,399
|
1,399
|
Reference price
2 |
1,173
|
1,320
|
Announcement Date
|
4/25/23
|
4/25/24
|
Fiscal Period: January |
2020
|
2021
|
2023
|
2024
|
---|
Net sales
1 |
620
|
914
|
917
|
852
|
EBITDA
1 |
34
|
-
|
183
|
98
|
EBIT
1 |
33
|
235
|
169
|
90
|
Operating Margin
|
5.32%
|
25.71%
|
18.43%
|
10.56%
|
Earnings before Tax (EBT)
1 |
31
|
250
|
177
|
93
|
Net income
1 |
22
|
181
|
116
|
67
|
Net margin
|
3.55%
|
19.8%
|
12.65%
|
7.86%
|
EPS
2 |
16.93
|
139.3
|
88.58
|
47.76
|
Free Cash Flow
|
-
|
-
|
259.6
|
-105.8
|
FCF margin
|
-
|
-
|
28.31%
|
-12.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
141.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
223.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/21
|
6/18/21
|
4/25/23
|
4/25/24
|
Fiscal Period: January |
2020
|
2021
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
604
|
955
|
1,138
|
1,001
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
260
|
-106
|
ROE (net income / shareholders' equity)
|
-
|
20.3%
|
10.4%
|
5.32%
|
ROA (Net income/ Total Assets)
|
-
|
14.3%
|
8.66%
|
4.13%
|
Assets
1 |
-
|
1,267
|
1,339
|
1,623
|
Book Value Per Share
2 |
620.0
|
755.0
|
918.0
|
917.0
|
Cash Flow per Share
2 |
465.0
|
735.0
|
702.0
|
573.0
|
Capex
|
-
|
-
|
2
|
15
|
Capex / Sales
|
-
|
-
|
0.22%
|
1.76%
|
Announcement Date
|
6/18/21
|
6/18/21
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.20% | 11.73M | | -9.59% | 62.32B | | +2.49% | 59.69B | | +17.98% | 36.27B | | +13.51% | 31.14B | | +11.99% | 28.46B | | +14.96% | 20.82B | | +18.39% | 19.44B | | +36.49% | 17.37B | | +72.26% | 16.77B |
Other Construction & Engineering
|