Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,726
JPY
|
+2.19%
|
|
+8.83%
|
+40.55%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,447
|
3,841
|
10,877
|
11,822
|
9,085
|
9,626
|
-
|
-
|
Enterprise Value (EV)
1 |
8,366
|
5,684
|
13,255
|
12,918
|
10,571
|
7,848
|
9,626
|
9,626
|
P/E ratio
|
8.54
x
|
29
x
|
85.8
x
|
21
x
|
10
x
|
15.7
x
|
9.62
x
|
6.42
x
|
Yield
|
1.89%
|
2.2%
|
0.52%
|
1.2%
|
2.5%
|
2.54%
|
2.25%
|
4.74%
|
Capitalization / Revenue
|
0.42
x
|
0.25
x
|
0.82
x
|
0.66
x
|
0.4
x
|
0.42
x
|
0.49
x
|
0.41
x
|
EV / Revenue
|
0.42
x
|
0.25
x
|
0.82
x
|
0.66
x
|
0.4
x
|
0.42
x
|
0.49
x
|
0.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
24,101,401
x
|
-4,330,721
x
|
-28,852,115
x
|
10,508,712
x
|
-41,868,086
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.45
x
|
1.19
x
|
1.23
x
|
0.86
x
|
0.68
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,621
|
5,641
|
5,668
|
5,676
|
5,685
|
5,699
|
-
|
-
|
Reference price
2 |
1,325
|
681.0
|
1,919
|
2,083
|
1,598
|
1,689
|
1,689
|
1,689
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,754
|
15,083
|
13,289
|
18,042
|
22,746
|
18,504
|
19,500
|
23,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,277
|
338
|
362
|
1,334
|
1,284
|
583
|
1,400
|
2,200
|
Operating Margin
|
7.19%
|
2.24%
|
2.72%
|
7.39%
|
5.64%
|
3.15%
|
7.18%
|
9.44%
|
Earnings before Tax (EBT)
1 |
1,230
|
229
|
246
|
1,037
|
1,569
|
118
|
1,400
|
2,200
|
Net income
1 |
871
|
132
|
126
|
563
|
906
|
498
|
1,000
|
1,500
|
Net margin
|
4.91%
|
0.88%
|
0.95%
|
3.12%
|
3.98%
|
2.69%
|
5.13%
|
6.44%
|
EPS
2 |
155.2
|
23.45
|
22.37
|
99.36
|
159.5
|
87.51
|
175.5
|
263.2
|
Free Cash Flow
|
309
|
-887
|
-377
|
1,125
|
-217
|
-
|
-
|
-
|
FCF margin
|
1.74%
|
-5.88%
|
-2.84%
|
6.24%
|
-0.95%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.48%
|
-
|
-
|
199.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
15.00
|
10.00
|
25.00
|
40.00
|
35.00
|
38.00
|
80.00
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
7,743
|
6,423
|
8,120
|
4,575
|
4,753
|
5,884
|
10,637
|
5,855
|
6,254
|
12,109
|
4,507
|
4,435
|
8,942
|
4,495
|
5,067
|
9,562
|
4,200
|
4,600
|
8,800
|
5,000
|
5,700
|
10,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
311
|
110
|
397
|
483
|
306
|
358
|
664
|
311
|
309
|
620
|
87
|
224
|
311
|
252
|
20
|
272
|
130
|
250
|
380
|
360
|
660
|
1,020
|
Operating Margin
|
4.02%
|
1.71%
|
4.89%
|
10.56%
|
6.44%
|
6.08%
|
6.24%
|
5.31%
|
4.94%
|
5.12%
|
1.93%
|
5.05%
|
3.48%
|
5.61%
|
0.39%
|
2.84%
|
3.1%
|
5.43%
|
4.32%
|
7.2%
|
11.58%
|
9.53%
|
Earnings before Tax (EBT)
1 |
192
|
43
|
391
|
472
|
478
|
564
|
1,042
|
207
|
-
|
-
|
179
|
274
|
453
|
112
|
-447
|
-335
|
130
|
250
|
380
|
360
|
660
|
1,020
|
Net income
1 |
116
|
-15
|
252
|
309
|
306
|
351
|
657
|
94
|
155
|
249
|
157
|
127
|
284
|
38
|
176
|
214
|
90
|
190
|
280
|
260
|
460
|
720
|
Net margin
|
1.5%
|
-0.23%
|
3.1%
|
6.75%
|
6.44%
|
5.97%
|
6.18%
|
1.61%
|
2.48%
|
2.06%
|
3.48%
|
2.86%
|
3.18%
|
0.85%
|
3.47%
|
2.24%
|
2.14%
|
4.13%
|
3.18%
|
5.2%
|
8.07%
|
6.73%
|
EPS
|
20.62
|
-2.710
|
44.52
|
54.39
|
54.02
|
-
|
115.7
|
16.60
|
-
|
-
|
27.77
|
-
|
50.03
|
6.560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
11/11/22
|
13/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
919
|
1,843
|
2,378
|
1,096
|
1,486
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
309
|
-887
|
-377
|
1,125
|
-217
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
1.5%
|
1.4%
|
6%
|
9%
|
4.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.23%
|
1.42%
|
1.85%
|
6.89%
|
6.46%
|
3.29%
|
-
|
-
|
Assets
1 |
13,976
|
9,299
|
6,794
|
8,170
|
14,021
|
15,131
|
-
|
-
|
Book Value Per Share
|
1,580
|
1,529
|
1,611
|
1,694
|
1,850
|
2,019
|
-
|
-
|
Cash Flow per Share
|
276.0
|
160.0
|
158.0
|
249.0
|
320.0
|
249.0
|
-
|
-
|
Capex
1 |
1,108
|
1,323
|
908
|
1,025
|
1,566
|
1,396
|
1,500
|
1,500
|
Capex / Sales
|
6.24%
|
8.77%
|
6.83%
|
5.68%
|
6.88%
|
7.55%
|
7.69%
|
6.44%
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +40.55% | 59.91M | | +14.89% | 86.93B | | +9.45% | 64.81B | | +17.62% | 36.7B | | +19.26% | 33.07B | | -0.08% | 25.9B | | +6.32% | 25.42B | | -2.52% | 25.04B | | +16.02% | 24.52B | | -4.14% | 21.81B |
Other Industrial Machinery & Equipment
|