Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,475
JPY
|
-2.40%
|
|
-3.97%
|
+10.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,669
|
4,252
|
2,737
|
11,210
|
7,120
|
5,580
|
Enterprise Value (EV)
1 |
1,520
|
1,247
|
-59.9
|
9,201
|
6,272
|
5,029
|
P/E ratio
|
29.5
x
|
26.9
x
|
10.8
x
|
36.5
x
|
23
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.79
x
|
0.43
x
|
1.95
x
|
1.56
x
|
0.93
x
|
EV / Revenue
|
0.35
x
|
0.23
x
|
-0.01
x
|
1.6
x
|
1.37
x
|
0.84
x
|
EV / EBITDA
|
4.81
x
|
3.97
x
|
-0.14
x
|
18.3
x
|
9.58
x
|
10
x
|
EV / FCF
|
2.82
x
|
7.72
x
|
0.34
x
|
-11.3
x
|
-5.24
x
|
-14.5
x
|
FCF Yield
|
35.5%
|
13%
|
293%
|
-8.88%
|
-19.1%
|
-6.89%
|
Price to Book
|
0.8
x
|
0.72
x
|
0.45
x
|
1.77
x
|
1.08
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,656
|
1,656
|
1,656
|
1,656
|
1,656
|
1,656
|
Reference price
2 |
2,820
|
2,568
|
1,653
|
6,770
|
4,300
|
3,370
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,364
|
5,407
|
6,378
|
5,743
|
4,578
|
5,975
|
EBITDA
1 |
316
|
314
|
418
|
503
|
655
|
502
|
EBIT
1 |
219
|
225
|
324
|
384
|
435
|
237
|
Operating Margin
|
5.02%
|
4.16%
|
5.08%
|
6.69%
|
9.5%
|
3.97%
|
Earnings before Tax (EBT)
1 |
226
|
212
|
344
|
429
|
410
|
378
|
Net income
1 |
158
|
158
|
253
|
307
|
309
|
288
|
Net margin
|
3.62%
|
2.92%
|
3.97%
|
5.35%
|
6.75%
|
4.82%
|
EPS
2 |
95.44
|
95.45
|
152.8
|
185.5
|
186.7
|
174.0
|
Free Cash Flow
1 |
539.9
|
161.6
|
-175.5
|
-817
|
-1,198
|
-346.8
|
FCF margin
|
12.37%
|
2.99%
|
-2.75%
|
-14.23%
|
-26.16%
|
-5.8%
|
FCF Conversion (EBITDA)
|
170.85%
|
51.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
341.69%
|
102.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
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 |
2,391
|
2,006
|
2,142
|
1,242
|
1,149
|
2,483
|
1,261
|
1,132
|
2,622
|
2,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-30
|
179
|
182
|
117
|
-46
|
-45
|
2
|
-89
|
72
|
368
|
Operating Margin
|
-1.25%
|
8.92%
|
8.5%
|
9.42%
|
-4%
|
-1.81%
|
0.16%
|
-7.86%
|
2.75%
|
15.07%
|
Earnings before Tax (EBT)
1 |
-21
|
145
|
171
|
119
|
37
|
47
|
5
|
-77
|
84
|
371
|
Net income
1 |
-14
|
106
|
132
|
93
|
27
|
34
|
4
|
-53
|
58
|
258
|
Net margin
|
-0.59%
|
5.28%
|
6.16%
|
7.49%
|
2.35%
|
1.37%
|
0.32%
|
-4.68%
|
2.21%
|
10.57%
|
EPS
2 |
-9.060
|
64.62
|
80.26
|
55.78
|
16.64
|
20.80
|
2.550
|
-32.31
|
35.62
|
155.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
27/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,149
|
3,005
|
2,797
|
2,009
|
848
|
551
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
540
|
162
|
-176
|
-817
|
-1,198
|
-347
|
ROE (net income / shareholders' equity)
|
2.72%
|
2.69%
|
4.22%
|
4.94%
|
4.79%
|
4.31%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.74%
|
2.37%
|
2.77%
|
2.99%
|
1.43%
|
Assets
1 |
9,129
|
9,080
|
10,655
|
11,069
|
10,347
|
20,098
|
Book Value Per Share
2 |
3,529
|
3,565
|
3,679
|
3,825
|
3,973
|
4,106
|
Cash Flow per Share
2 |
307.0
|
335.0
|
548.0
|
495.0
|
466.0
|
587.0
|
Capex
1 |
37
|
79
|
128
|
767
|
1,842
|
658
|
Capex / Sales
|
0.85%
|
1.46%
|
2.01%
|
13.36%
|
40.24%
|
11.01%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.22% | 47.54M | | +15.85% | 2.39B | | +20.51% | 2.28B | | -18.91% | 1.76B | | +0.52% | 1.65B | | +39.89% | 1.65B | | -7.64% | 1.52B | | +22.41% | 695M | | -18.07% | 504M | | +33.96% | 440M |
Air & Gas Compressors
|