Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,181
JPY
|
-2.56%
|
|
-8.94%
|
+121.99%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,864
|
9,147
|
4,881
|
4,512
|
5,215
|
4,145
|
Enterprise Value (EV)
1 |
14,579
|
11,961
|
9,598
|
10,158
|
8,361
|
8,374
|
P/E ratio
|
30.7
x
|
12.9
x
|
-25.8
x
|
-1.59
x
|
3.69
x
|
-3.22
x
|
Yield
|
1%
|
1.74%
|
3.26%
|
-
|
2.78%
|
3.43%
|
Capitalization / Revenue
|
1.02
x
|
0.78
x
|
0.44
x
|
0.41
x
|
0.4
x
|
0.35
x
|
EV / Revenue
|
1.37
x
|
1.02
x
|
0.86
x
|
0.93
x
|
0.64
x
|
0.72
x
|
EV / EBITDA
|
11.3
x
|
6.48
x
|
13.7
x
|
17.1
x
|
5.7
x
|
21
x
|
EV / FCF
|
21.1
x
|
14.9
x
|
-4.59
x
|
-226
x
|
20.7
x
|
-10
x
|
FCF Yield
|
4.74%
|
6.71%
|
-21.8%
|
-0.44%
|
4.84%
|
-9.98%
|
Price to Book
|
1.51
x
|
1.19
x
|
0.67
x
|
1.03
x
|
0.93
x
|
1
x
|
Nbr of stocks (in thousands)
|
7,243
|
7,242
|
7,242
|
7,242
|
7,242
|
7,109
|
Reference price
2 |
1,500
|
1,263
|
674.0
|
623.0
|
720.0
|
583.0
|
Announcement Date
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,654
|
11,686
|
11,127
|
10,927
|
12,976
|
11,679
|
EBITDA
1 |
1,294
|
1,847
|
700
|
594
|
1,467
|
398
|
EBIT
1 |
389
|
955
|
-190
|
-556
|
634
|
-312
|
Operating Margin
|
3.65%
|
8.17%
|
-1.71%
|
-5.09%
|
4.89%
|
-2.67%
|
Earnings before Tax (EBT)
1 |
482
|
1,018
|
-251
|
-3,245
|
1,820
|
-341
|
Net income
1 |
354
|
709
|
-189
|
-2,832
|
1,413
|
-1,288
|
Net margin
|
3.32%
|
6.07%
|
-1.7%
|
-25.92%
|
10.89%
|
-11.03%
|
EPS
2 |
48.88
|
97.89
|
-26.10
|
-391.0
|
195.1
|
-180.9
|
Free Cash Flow
1 |
691.4
|
802.4
|
-2,092
|
-44.88
|
404.5
|
-835.5
|
FCF margin
|
6.49%
|
6.87%
|
-18.8%
|
-0.41%
|
3.12%
|
-7.15%
|
FCF Conversion (EBITDA)
|
53.43%
|
43.44%
|
-
|
-
|
27.57%
|
-
|
FCF Conversion (Net income)
|
195.3%
|
113.17%
|
-
|
-
|
28.63%
|
-
|
Dividend per Share
2 |
15.00
|
22.00
|
22.00
|
-
|
20.00
|
20.00
|
Announcement Date
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
5,502
|
6,427
|
3,444
|
2,947
|
6,025
|
2,759
|
2,858
|
5,747
|
3,064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-199
|
271
|
289
|
-68
|
-52
|
-190
|
-19
|
-33
|
125
|
Operating Margin
|
-
|
-3.62%
|
4.22%
|
8.39%
|
-2.31%
|
-0.86%
|
-6.89%
|
-0.66%
|
-0.57%
|
4.08%
|
Earnings before Tax (EBT)
1 |
-
|
-227
|
290
|
1,481
|
-36
|
-2
|
-253
|
-12
|
5
|
122
|
Net income
1 |
-
|
-308
|
183
|
1,013
|
-37
|
-22
|
-188
|
-17
|
-6
|
93
|
Net margin
|
-
|
-5.6%
|
2.85%
|
29.41%
|
-1.26%
|
-0.37%
|
-6.81%
|
-0.59%
|
-0.1%
|
3.04%
|
EPS
2 |
-
|
-42.61
|
25.27
|
139.9
|
-5.240
|
-3.150
|
-26.34
|
-2.510
|
-0.8600
|
13.19
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/19
|
06/10/20
|
05/10/21
|
12/01/22
|
05/07/22
|
04/10/22
|
11/01/23
|
04/07/23
|
03/10/23
|
11/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,715
|
2,814
|
4,717
|
5,646
|
3,146
|
4,229
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.871
x
|
1.524
x
|
6.739
x
|
9.505
x
|
2.145
x
|
10.63
x
|
Free Cash Flow
1 |
691
|
802
|
-2,092
|
-44.9
|
405
|
-836
|
ROE (net income / shareholders' equity)
|
5.01%
|
9.53%
|
-2.42%
|
-43.6%
|
25.7%
|
-22.3%
|
ROA (Net income/ Total Assets)
|
1.61%
|
3.95%
|
-0.72%
|
-2.1%
|
2.56%
|
-1.28%
|
Assets
1 |
21,926
|
17,930
|
26,199
|
134,986
|
55,208
|
100,327
|
Book Value Per Share
2 |
994.0
|
1,061
|
1,002
|
607.0
|
774.0
|
582.0
|
Cash Flow per Share
2 |
114.0
|
130.0
|
194.0
|
210.0
|
269.0
|
236.0
|
Capex
1 |
761
|
590
|
2,703
|
1,017
|
1,329
|
816
|
Capex / Sales
|
7.14%
|
5.05%
|
24.29%
|
9.31%
|
10.24%
|
6.99%
|
Announcement Date
|
28/05/18
|
27/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
25/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +121.99% | 82.68M | | +15.99% | 86.04B | | +19.98% | 36.93B | | +25.73% | 34.44B | | +8.61% | 27.97B | | +5.65% | 27.27B | | +7.52% | 27.11B | | +21.55% | 26.56B | | +20.39% | 25.25B | | +21.57% | 18.53B |
Other Industrial Machinery & Equipment
|