Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
5,840
JPY
-2.99%
-14.12%
+38.06%
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Capitalization
1
12,084
9,509
8,645
9,593
8,455
9,637
Enterprise Value (EV)
1
8,513
6,883
5,796
6,656
3,465
2,191
P/E ratio
16
x
18.5
x
31.1
x
-157
x
8.49
x
4.66
x
Yield
2.4%
2.61%
2.88%
2.16%
2.96%
3.91%
Capitalization / Revenue
0.27
x
0.21
x
0.2
x
0.24
x
0.2
x
0.2
x
EV / Revenue
0.19
x
0.15
x
0.13
x
0.17
x
0.08
x
0.05
x
EV / EBITDA
3.05
x
2.76
x
2.47
x
2.35
x
1.04
x
0.44
x
EV / FCF
10.9
x
11.7
x
2.53
x
5.7
x
1.69
x
0.6
x
FCF Yield
9.2%
8.57%
39.5%
17.5%
59.1%
167%
Price to Book
0.41
x
0.33
x
0.3
x
0.33
x
0.27
x
0.29
x
Nbr of stocks (in thousands)
4,138
4,138
4,146
4,151
4,165
4,183
Reference price
2
2,920
2,298
2,085
2,311
2,030
2,304
Announcement Date
27/06/18
26/06/19
25/06/20
25/06/21
28/06/22
28/06/23
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net sales
1
44,393
46,217
43,330
39,247
41,834
47,871
EBITDA
1
2,794
2,492
2,345
2,835
3,323
4,925
EBIT
1
1,338
980
771
1,138
1,691
3,293
Operating Margin
3.01%
2.12%
1.78%
2.9%
4.04%
6.88%
Earnings before Tax (EBT)
1
1,408
989
859
501
1,939
3,599
Net income
1
754
514
278
-61
995
2,065
Net margin
1.7%
1.11%
0.64%
-0.16%
2.38%
4.31%
EPS
2
182.2
124.2
67.10
-14.70
239.2
494.0
Free Cash Flow
1
783.1
589.8
2,290
1,167
2,047
3,650
FCF margin
1.76%
1.28%
5.28%
2.97%
4.89%
7.62%
FCF Conversion (EBITDA)
28.03%
23.67%
97.64%
41.16%
61.61%
74.11%
FCF Conversion (Net income)
103.86%
114.74%
823.65%
-
205.77%
176.76%
Dividend per Share
2
70.00
60.00
60.00
50.00
60.00
90.00
Announcement Date
27/06/18
26/06/19
25/06/20
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
22,207
18,575
19,652
10,171
10,619
22,923
11,848
11,199
23,922
12,842
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
357
420
595
454
567
1,384
937
681
1,795
1,381
Operating Margin
1.61%
2.26%
3.03%
4.46%
5.34%
6.04%
7.91%
6.08%
7.5%
10.75%
Earnings before Tax (EBT)
1
491
323
955
520
863
1,714
965
1,087
2,355
1,474
Net income
1
231
-9
348
185
557
1,021
579
591
1,356
963
Net margin
1.04%
-0.05%
1.77%
1.82%
5.25%
4.45%
4.89%
5.28%
5.67%
7.5%
EPS
2
55.84
-2.360
83.89
44.37
133.7
244.6
138.6
141.0
323.4
229.1
Dividend per Share
-
-
-
-
-
-
-
-
-
-
Announcement Date
11/11/19
09/11/20
08/11/21
14/02/22
08/08/22
14/11/22
13/02/23
07/08/23
13/11/23
13/02/24
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
3,571
2,626
2,849
2,937
4,990
7,446
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
783
590
2,290
1,167
2,047
3,650
ROE (net income / shareholders' equity)
2.78%
1.93%
1.26%
0.52%
4.44%
6.83%
ROA (Net income/ Total Assets)
1.53%
1.1%
0.87%
1.28%
1.82%
3.3%
Assets
1
49,394
46,550
31,852
-4,775
54,676
62,644
Book Value Per Share
2
7,102
7,052
6,979
7,092
7,386
7,927
Cash Flow per Share
2
2,180
2,071
2,310
2,702
3,059
3,579
Capex
1
781
742
1,804
1,509
750
860
Capex / Sales
1.76%
1.61%
4.16%
3.84%
1.79%
1.8%
Announcement Date
27/06/18
26/06/19
25/06/20
25/06/21
28/06/22
28/06/23
1st Jan change
Capi.
+38.06% 163M +15.01% 87.82B +20.09% 71.12B +19.98% 37.43B +25.73% 34.86B +6.46% 27.53B +11.16% 27.51B +5.65% 27.38B +13.27% 26.56B +20.39% 25.45B
Other Industrial Machinery & Equipment
+951% of historical performance
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