Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
312
JPY
|
0.00%
|
|
+0.32%
|
+1.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,094
|
2,257
|
9,805
|
3,922
|
2,732
|
2,488
|
Enterprise Value (EV)
1 |
4,399
|
5,010
|
12,884
|
6,732
|
5,494
|
4,709
|
P/E ratio
|
12
x
|
7.88
x
|
99.8
x
|
7.81
x
|
8.03
x
|
10.7
x
|
Yield
|
1.46%
|
1.72%
|
0.4%
|
-
|
2.08%
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.34
x
|
1.66
x
|
0.53
x
|
0.35
x
|
0.3
x
|
EV / Revenue
|
0.72
x
|
0.76
x
|
2.18
x
|
0.9
x
|
0.7
x
|
0.57
x
|
EV / EBITDA
|
6.03
x
|
6.84
x
|
16.6
x
|
5.87
x
|
5.19
x
|
4.68
x
|
EV / FCF
|
18.7
x
|
413
x
|
-73.9
x
|
23.7
x
|
-48.2
x
|
8.99
x
|
FCF Yield
|
5.36%
|
0.24%
|
-1.35%
|
4.22%
|
-2.07%
|
11.1%
|
Price to Book
|
1.57
x
|
1.42
x
|
5.96
x
|
1.79
x
|
0.98
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
7,641
|
7,755
|
7,888
|
7,956
|
8,107
|
8,105
|
Reference price
2 |
274.0
|
291.0
|
1,243
|
493.0
|
337.0
|
307.0
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,149
|
6,592
|
5,912
|
7,467
|
7,832
|
8,263
|
EBITDA
1 |
730
|
732
|
775
|
1,147
|
1,059
|
1,006
|
EBIT
1 |
385
|
387
|
283
|
605
|
483
|
425
|
Operating Margin
|
6.26%
|
5.87%
|
4.79%
|
8.1%
|
6.17%
|
5.14%
|
Earnings before Tax (EBT)
1 |
214
|
334
|
138
|
691
|
473
|
394
|
Net income
1 |
177
|
289
|
99
|
505
|
338
|
232
|
Net margin
|
2.88%
|
4.38%
|
1.67%
|
6.76%
|
4.32%
|
2.81%
|
EPS
2 |
22.77
|
36.94
|
12.45
|
63.15
|
41.97
|
28.62
|
Free Cash Flow
1 |
235.6
|
12.12
|
-174.4
|
284.2
|
-114
|
523.6
|
FCF margin
|
3.83%
|
0.18%
|
-2.95%
|
3.81%
|
-1.46%
|
6.34%
|
FCF Conversion (EBITDA)
|
32.28%
|
1.66%
|
-
|
24.78%
|
-
|
52.05%
|
FCF Conversion (Net income)
|
133.12%
|
4.2%
|
-
|
56.29%
|
-
|
225.7%
|
Dividend per Share
2 |
4.000
|
5.000
|
5.000
|
-
|
7.000
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,200
|
3,788
|
1,970
|
1,958
|
3,742
|
2,017
|
2,126
|
4,080
|
2,014
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
225
|
375
|
145
|
183
|
258
|
121
|
89
|
150
|
111
|
Operating Margin
|
7.03%
|
9.9%
|
7.36%
|
9.35%
|
6.89%
|
6%
|
4.19%
|
3.68%
|
5.51%
|
Earnings before Tax (EBT)
1 |
64
|
473
|
135
|
192
|
245
|
144
|
73
|
123
|
105
|
Net income
1 |
27
|
366
|
91
|
149
|
165
|
128
|
51
|
47
|
65
|
Net margin
|
0.84%
|
9.66%
|
4.62%
|
7.61%
|
4.41%
|
6.35%
|
2.4%
|
1.15%
|
3.23%
|
EPS
2 |
3.440
|
46.06
|
11.51
|
18.71
|
20.60
|
15.92
|
6.390
|
5.870
|
7.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
12/11/21
|
16/06/22
|
09/08/22
|
14/11/22
|
15/05/23
|
09/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,305
|
2,753
|
3,079
|
2,810
|
2,762
|
2,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.158
x
|
3.761
x
|
3.973
x
|
2.45
x
|
2.608
x
|
2.208
x
|
Free Cash Flow
1 |
236
|
12.1
|
-174
|
284
|
-114
|
524
|
ROE (net income / shareholders' equity)
|
12.8%
|
19%
|
5.49%
|
28%
|
13.5%
|
7.76%
|
ROA (Net income/ Total Assets)
|
3.91%
|
3.66%
|
2.45%
|
4.84%
|
3.56%
|
3.07%
|
Assets
1 |
4,521
|
7,892
|
4,039
|
10,435
|
9,499
|
7,551
|
Book Value Per Share
2 |
174.0
|
204.0
|
209.0
|
276.0
|
345.0
|
392.0
|
Cash Flow per Share
2 |
90.00
|
79.50
|
96.10
|
113.0
|
116.0
|
143.0
|
Capex
1 |
363
|
701
|
726
|
498
|
445
|
452
|
Capex / Sales
|
5.9%
|
10.63%
|
12.28%
|
6.67%
|
5.68%
|
5.47%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.63% | 16.44M | | +9.10% | 1.23B | | -13.60% | 1.17B | | -12.42% | 844M | | -35.80% | 706M | | +36.41% | 585M | | -16.45% | 549M | | -1.24% | 448M | | -0.39% | 436M | | -24.58% | 422M |
Industrial Moulds
|