Market Closed -
Japan Exchange
07:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
845
JPY
|
+0.84%
|
|
+0.12%
|
+3.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,821
|
5,071
|
3,695
|
3,899
|
3,177
|
2,511
|
Enterprise Value (EV)
1 |
8,471
|
8,589
|
8,517
|
8,775
|
8,173
|
7,361
|
P/E ratio
|
14.1
x
|
12.5
x
|
23.4
x
|
-6.06
x
|
49.6
x
|
6.94
x
|
Yield
|
1.53%
|
1.76%
|
1.21%
|
-
|
1.4%
|
2.96%
|
Capitalization / Revenue
|
0.59
x
|
0.51
x
|
0.41
x
|
0.55
x
|
0.39
x
|
0.29
x
|
EV / Revenue
|
0.86
x
|
0.86
x
|
0.94
x
|
1.24
x
|
1.01
x
|
0.84
x
|
EV / EBITDA
|
6.41
x
|
6.62
x
|
7.04
x
|
18.4
x
|
8.78
x
|
5.67
x
|
EV / FCF
|
5.11
x
|
24.4
x
|
-13.8
x
|
-21.7
x
|
-116
x
|
24.6
x
|
FCF Yield
|
19.6%
|
4.1%
|
-7.25%
|
-4.61%
|
-0.87%
|
4.07%
|
Price to Book
|
0.78
x
|
0.68
x
|
0.51
x
|
0.56
x
|
0.44
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
2,973
|
2,973
|
2,972
|
2,972
|
2,972
|
2,972
|
Reference price
2 |
1,958
|
1,706
|
1,243
|
1,312
|
1,069
|
845.0
|
Announcement Date
|
27/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,889
|
9,998
|
9,046
|
7,092
|
8,067
|
8,803
|
EBITDA
1 |
1,321
|
1,297
|
1,210
|
478
|
931
|
1,298
|
EBIT
1 |
512
|
452
|
214
|
-540
|
10
|
288
|
Operating Margin
|
5.18%
|
4.52%
|
2.37%
|
-7.61%
|
0.12%
|
3.27%
|
Earnings before Tax (EBT)
1 |
566
|
491
|
246
|
-524
|
89
|
389
|
Net income
1 |
413
|
407
|
158
|
-643
|
64
|
362
|
Net margin
|
4.18%
|
4.07%
|
1.75%
|
-9.07%
|
0.79%
|
4.11%
|
EPS
2 |
138.9
|
136.9
|
53.16
|
-216.3
|
21.53
|
121.8
|
Free Cash Flow
1 |
1,659
|
352.1
|
-617.8
|
-404.9
|
-70.75
|
299.6
|
FCF margin
|
16.78%
|
3.52%
|
-6.83%
|
-5.71%
|
-0.88%
|
3.4%
|
FCF Conversion (EBITDA)
|
125.61%
|
27.15%
|
-
|
-
|
-
|
23.08%
|
FCF Conversion (Net income)
|
401.76%
|
86.52%
|
-
|
-
|
-
|
82.77%
|
Dividend per Share
2 |
30.00
|
30.00
|
15.00
|
-
|
15.00
|
25.00
|
Announcement Date
|
27/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,676
|
3,334
|
3,821
|
1,966
|
2,072
|
4,311
|
2,130
|
2,043
|
4,033
|
2,087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
247
|
-311
|
-175
|
11
|
3
|
174
|
5
|
22
|
5
|
-29
|
Operating Margin
|
5.28%
|
-9.33%
|
-4.58%
|
0.56%
|
0.14%
|
4.04%
|
0.23%
|
1.08%
|
0.12%
|
-1.39%
|
Earnings before Tax (EBT)
1 |
228
|
-319
|
-172
|
-2
|
45
|
304
|
-19
|
71
|
51
|
-48
|
Net income
1 |
149
|
-497
|
-204
|
-14
|
36
|
271
|
-24
|
37
|
-51
|
-76
|
Net margin
|
3.19%
|
-14.91%
|
-5.34%
|
-0.71%
|
1.74%
|
6.29%
|
-1.13%
|
1.81%
|
-1.26%
|
-3.64%
|
EPS
2 |
50.28
|
-167.4
|
-68.71
|
-4.750
|
12.40
|
91.32
|
-8.010
|
12.70
|
-17.43
|
-25.62
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
03/02/23
|
04/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,650
|
3,518
|
4,822
|
4,876
|
4,996
|
4,850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.006
x
|
2.712
x
|
3.985
x
|
10.2
x
|
5.366
x
|
3.737
x
|
Free Cash Flow
1 |
1,659
|
352
|
-618
|
-405
|
-70.8
|
300
|
ROE (net income / shareholders' equity)
|
5.76%
|
5.45%
|
2.15%
|
-9.08%
|
0.91%
|
4.93%
|
ROA (Net income/ Total Assets)
|
2.01%
|
1.69%
|
0.78%
|
-2.03%
|
0.04%
|
1.11%
|
Assets
1 |
20,548
|
24,086
|
20,223
|
31,645
|
165,375
|
32,648
|
Book Value Per Share
2 |
2,502
|
2,522
|
2,427
|
2,339
|
2,415
|
2,522
|
Cash Flow per Share
2 |
682.0
|
567.0
|
423.0
|
531.0
|
404.0
|
417.0
|
Capex
1 |
288
|
1,215
|
1,114
|
941
|
331
|
386
|
Capex / Sales
|
2.91%
|
12.15%
|
12.31%
|
13.27%
|
4.1%
|
4.38%
|
Announcement Date
|
27/06/18
|
25/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 16.02M | | +67.49% | 4.11B | | +0.81% | 2.05B | | +2.45% | 2.03B | | +5.77% | 2B | | +4.90% | 1.53B | | -7.48% | 1.53B | | +17.48% | 1.36B | | -32.37% | 1.24B | | -19.81% | 1.21B |
Machine Tools
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