Market Closed -
Japan Exchange
07:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
804
JPY
|
-1.35%
|
|
+9.84%
|
+10.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,658
|
9,287
|
7,573
|
10,563
|
10,181
|
8,023
|
Enterprise Value (EV)
1 |
22,717
|
19,377
|
20,904
|
23,451
|
23,725
|
24,616
|
P/E ratio
|
9.65
x
|
10.5
x
|
-3.94
x
|
10.1
x
|
4.34
x
|
-31.8
x
|
Yield
|
2.41%
|
4.11%
|
2.16%
|
1.55%
|
3.75%
|
1.98%
|
Capitalization / Revenue
|
0.29
x
|
0.2
x
|
0.16
x
|
0.25
x
|
0.2
x
|
0.15
x
|
EV / Revenue
|
0.48
x
|
0.41
x
|
0.44
x
|
0.55
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
4.35
x
|
4.83
x
|
5.44
x
|
6.16
x
|
4.35
x
|
5.75
x
|
EV / FCF
|
22.1
x
|
-7.66
x
|
-16.5
x
|
65.8
x
|
-214
x
|
-8.49
x
|
FCF Yield
|
4.53%
|
-13.1%
|
-6.05%
|
1.52%
|
-0.47%
|
-11.8%
|
Price to Book
|
0.57
x
|
0.39
x
|
0.36
x
|
0.46
x
|
0.39
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
9,413
|
10,913
|
10,912
|
10,912
|
10,912
|
10,612
|
Reference price
2 |
1,451
|
851.0
|
694.0
|
968.0
|
933.0
|
756.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,155
|
47,543
|
47,510
|
42,478
|
49,847
|
55,054
|
EBITDA
1 |
5,219
|
4,010
|
3,842
|
3,810
|
5,460
|
4,283
|
EBIT
1 |
2,913
|
1,442
|
1,166
|
1,243
|
2,708
|
1,380
|
Operating Margin
|
6.18%
|
3.03%
|
2.45%
|
2.93%
|
5.43%
|
2.51%
|
Earnings before Tax (EBT)
1 |
2,660
|
1,819
|
-1,097
|
1,391
|
3,445
|
885
|
Net income
1 |
1,415
|
844
|
-1,920
|
1,049
|
2,347
|
-257
|
Net margin
|
3%
|
1.78%
|
-4.04%
|
2.47%
|
4.71%
|
-0.47%
|
EPS
2 |
150.3
|
80.87
|
-176.0
|
96.13
|
215.1
|
-23.80
|
Free Cash Flow
1 |
1,029
|
-2,530
|
-1,266
|
356.6
|
-110.9
|
-2,901
|
FCF margin
|
2.18%
|
-5.32%
|
-2.66%
|
0.84%
|
-0.22%
|
-5.27%
|
FCF Conversion (EBITDA)
|
19.72%
|
-
|
-
|
9.36%
|
-
|
-
|
FCF Conversion (Net income)
|
72.75%
|
-
|
-
|
34%
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
15.00
|
15.00
|
35.00
|
15.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
23,629
|
18,979
|
25,055
|
12,296
|
12,430
|
26,417
|
14,502
|
13,785
|
27,705
|
14,307
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
603
|
20
|
1,662
|
538
|
437
|
806
|
166
|
-57
|
-309
|
313
|
Operating Margin
|
2.55%
|
0.11%
|
6.63%
|
4.38%
|
3.52%
|
3.05%
|
1.14%
|
-0.41%
|
-1.12%
|
2.19%
|
Earnings before Tax (EBT)
1 |
577
|
-77
|
2,172
|
834
|
1,086
|
1,590
|
138
|
460
|
444
|
459
|
Net income
1 |
166
|
-366
|
1,587
|
499
|
734
|
921
|
-106
|
410
|
367
|
230
|
Net margin
|
0.7%
|
-1.93%
|
6.33%
|
4.06%
|
5.91%
|
3.49%
|
-0.73%
|
2.97%
|
1.32%
|
1.61%
|
EPS
2 |
15.22
|
-33.58
|
145.5
|
45.71
|
67.28
|
84.40
|
-9.280
|
38.64
|
34.64
|
21.84
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
28/01/22
|
29/07/22
|
11/11/22
|
31/01/23
|
31/07/23
|
10/11/23
|
31/01/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,059
|
10,090
|
13,331
|
12,888
|
13,544
|
16,593
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.736
x
|
2.516
x
|
3.47
x
|
3.383
x
|
2.481
x
|
3.874
x
|
Free Cash Flow
1 |
1,029
|
-2,530
|
-1,266
|
357
|
-111
|
-2,901
|
ROE (net income / shareholders' equity)
|
7.04%
|
4.05%
|
-6.14%
|
4.51%
|
8.8%
|
-0.1%
|
ROA (Net income/ Total Assets)
|
3%
|
1.45%
|
1.18%
|
1.2%
|
2.43%
|
1.19%
|
Assets
1 |
47,219
|
58,199
|
-162,203
|
87,614
|
96,652
|
-21,532
|
Book Value Per Share
2 |
2,539
|
2,186
|
1,917
|
2,107
|
2,421
|
2,534
|
Cash Flow per Share
2 |
898.0
|
701.0
|
739.0
|
1,168
|
1,056
|
781.0
|
Capex
1 |
3,385
|
4,527
|
3,888
|
2,399
|
3,207
|
3,980
|
Capex / Sales
|
7.18%
|
9.52%
|
8.18%
|
5.65%
|
6.43%
|
7.23%
|
Announcement Date
|
27/06/18
|
26/06/19
|
30/07/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.74% | 54.06M | | +25.30% | 9.38B | | +23.94% | 6.63B | | +14.04% | 4.98B | | +17.85% | 4.87B | | +32.34% | 4.63B | | -25.19% | 3B | | -24.06% | 2.82B | | -0.60% | 2.61B | | -1.49% | 2.59B |
Industrial Parts & Components
|