Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,990
JPY
|
+4.72%
|
|
+6.97%
|
-4.09%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
364,838
|
454,844
|
720,048
|
406,230
|
417,808
|
378,956
|
-
|
-
|
Enterprise Value (EV)
1 |
348,172
|
442,530
|
705,518
|
403,660
|
424,361
|
380,914
|
378,173
|
377,926
|
P/E ratio
|
31.4
x
|
-546
x
|
1,087
x
|
61.1
x
|
55.2
x
|
-2,701
x
|
102
x
|
37.8
x
|
Yield
|
1%
|
0.42%
|
0.27%
|
0.5%
|
0.64%
|
0.5%
|
0.56%
|
1.01%
|
Capitalization / Revenue
|
5.38
x
|
12.1
x
|
19.4
x
|
7.12
x
|
5.84
x
|
6.9
x
|
6.24
x
|
4.83
x
|
EV / Revenue
|
5.13
x
|
11.8
x
|
19.1
x
|
7.07
x
|
5.93
x
|
6.94
x
|
6.23
x
|
4.81
x
|
EV / EBITDA
|
15
x
|
58.7
x
|
96.2
x
|
23.8
x
|
21.4
x
|
36.8
x
|
25.9
x
|
16.5
x
|
EV / FCF
|
-39.8
x
|
145
x
|
92.8
x
|
78.5
x
|
211
x
|
45.8
x
|
54.2
x
|
45.4
x
|
FCF Yield
|
-2.51%
|
0.69%
|
1.08%
|
1.27%
|
0.47%
|
2.18%
|
1.84%
|
2.2%
|
Price to Book
|
3.5
x
|
4.67
x
|
7
x
|
4.11
x
|
4.02
x
|
3.78
x
|
3.68
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
96,263
|
96,263
|
96,263
|
96,263
|
95,064
|
94,976
|
-
|
-
|
Reference price
2 |
3,790
|
4,725
|
7,480
|
4,220
|
4,395
|
3,990
|
3,990
|
3,990
|
Announcement Date
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,809
|
37,487
|
37,034
|
57,087
|
71,527
|
54,918
|
60,720
|
78,527
|
EBITDA
1 |
23,151
|
7,535
|
7,330
|
16,994
|
19,800
|
10,340
|
14,580
|
22,900
|
EBIT
1 |
16,903
|
67
|
865.9
|
8,739
|
10,224
|
47.76
|
4,908
|
14,019
|
Operating Margin
|
24.93%
|
0.18%
|
2.34%
|
15.31%
|
14.29%
|
0.09%
|
8.08%
|
17.85%
|
Earnings before Tax (EBT)
1 |
17,236
|
125
|
1,019
|
9,011
|
10,194
|
438.1
|
5,032
|
13,706
|
Net income
1 |
11,601
|
-832
|
662.5
|
6,643
|
7,595
|
-354.3
|
3,739
|
10,018
|
Net margin
|
17.11%
|
-2.22%
|
1.79%
|
11.64%
|
10.62%
|
-0.65%
|
6.16%
|
12.76%
|
EPS
2 |
120.5
|
-8.650
|
6.880
|
69.02
|
79.67
|
-1.477
|
39.06
|
105.6
|
Free Cash Flow
1 |
-8,755
|
3,058
|
7,603
|
5,145
|
2,012
|
8,315
|
6,974
|
8,324
|
FCF margin
|
-12.91%
|
8.16%
|
20.53%
|
9.01%
|
2.81%
|
15.14%
|
11.49%
|
10.6%
|
FCF Conversion (EBITDA)
|
-
|
40.58%
|
103.72%
|
30.27%
|
10.16%
|
80.42%
|
47.83%
|
36.35%
|
FCF Conversion (Net income)
|
-
|
-
|
1,147.63%
|
77.45%
|
26.49%
|
-
|
186.52%
|
83.09%
|
Dividend per Share
2 |
38.00
|
20.00
|
20.00
|
21.00
|
28.00
|
20.00
|
22.50
|
40.33
|
Announcement Date
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
21,577
|
17,702
|
14,440
|
26,341
|
15,215
|
15,531
|
15,692
|
17,759
|
33,451
|
19,909
|
18,167
|
15,008
|
13,757
|
28,765
|
13,161
|
12,658
|
12,000
|
13,500
|
17,000
|
17,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,788
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,383
|
-81
|
1,743
|
3,527
|
2,986
|
2,226
|
2,126
|
2,514
|
4,640
|
3,426
|
2,158
|
911
|
-39
|
872
|
-211
|
-262
|
-400
|
1,400
|
2,100
|
2,900
|
Operating Margin
|
6.41%
|
-0.46%
|
12.07%
|
13.39%
|
19.63%
|
14.33%
|
13.55%
|
14.16%
|
13.87%
|
17.21%
|
11.88%
|
6.07%
|
-0.28%
|
3.03%
|
-1.6%
|
-2.07%
|
-3.33%
|
10.37%
|
12.35%
|
16.57%
|
Earnings before Tax (EBT)
1 |
1,598
|
5
|
1,829
|
3,515
|
3,176
|
2,320
|
1,789
|
2,596
|
4,385
|
3,445
|
2,364
|
1,113
|
52
|
1,165
|
-409
|
-457
|
-500
|
1,400
|
2,100
|
2,900
|
Net income
1 |
280
|
115
|
1,097
|
2,218
|
2,254
|
2,171
|
1,204
|
1,734
|
2,938
|
2,355
|
2,302
|
232
|
81
|
313
|
-715
|
602
|
-300
|
900
|
1,500
|
2,000
|
Net margin
|
1.3%
|
0.65%
|
7.6%
|
8.42%
|
14.81%
|
13.98%
|
7.67%
|
9.76%
|
8.78%
|
11.83%
|
12.67%
|
1.55%
|
0.59%
|
1.09%
|
-5.43%
|
4.76%
|
-2.5%
|
6.67%
|
8.82%
|
11.43%
|
EPS
2 |
2.910
|
1.200
|
11.40
|
23.05
|
23.41
|
22.56
|
12.55
|
18.19
|
30.74
|
24.73
|
24.20
|
2.440
|
0.8500
|
3.290
|
-7.520
|
6.300
|
-3.200
|
9.500
|
15.80
|
21.00
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
10.00
|
-
|
11.00
|
-
|
11.00
|
11.00
|
-
|
17.00
|
-
|
10.00
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
11/11/20
|
12/11/21
|
12/11/21
|
08/02/22
|
13/05/22
|
09/08/22
|
08/11/22
|
08/11/22
|
08/02/23
|
12/05/23
|
08/08/23
|
09/11/23
|
09/11/23
|
09/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6,553
|
1,958
|
-
|
-
|
Net Cash position
1 |
16,666
|
12,314
|
14,530
|
2,570
|
-
|
-
|
783
|
1,029
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.331
x
|
0.1894
x
|
-
|
-
|
Free Cash Flow
1 |
-8,755
|
3,058
|
7,603
|
5,145
|
2,012
|
8,315
|
6,975
|
8,324
|
ROE (net income / shareholders' equity)
|
11.4%
|
-0.8%
|
0.7%
|
6.6%
|
7.5%
|
-0.05%
|
3.79%
|
9.33%
|
ROA (Net income/ Total Assets)
|
12.8%
|
0.38%
|
1.02%
|
4.69%
|
7.23%
|
0.3%
|
2.9%
|
6%
|
Assets
1 |
90,337
|
-221,271
|
64,856
|
141,639
|
105,069
|
-118,107
|
128,943
|
166,962
|
Book Value Per Share
2 |
1,082
|
1,012
|
1,069
|
1,027
|
1,094
|
1,056
|
1,084
|
1,157
|
Cash Flow per Share
2 |
178.0
|
62.30
|
74.00
|
145.0
|
169.0
|
102.0
|
158.0
|
198.0
|
Capex
1 |
23,876
|
7,892
|
1,952
|
5,690
|
9,236
|
6,800
|
7,088
|
7,838
|
Capex / Sales
|
35.21%
|
21.05%
|
5.27%
|
9.97%
|
12.91%
|
12.38%
|
11.67%
|
9.98%
|
Announcement Date
|
10/05/19
|
15/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
3,990
JPY Average target price
4,570
JPY Spread / Average Target +14.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.09% | 2.41B | | +15.05% | 8.49B | | +21.59% | 6.51B | | +5.76% | 4.68B | | +32.04% | 4.68B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | +15.79% | 2.2B |
Industrial Parts & Components
|