Delayed
Japan Exchange
01:51:02 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,840
JPY
|
-0.42%
|
|
-0.56%
|
+24.18%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,870
|
4,432
|
4,085
|
4,541
|
4,756
|
4,898
|
Enterprise Value (EV)
1 |
3,691
|
3,056
|
2,212
|
2,220
|
1,965
|
2,515
|
P/E ratio
|
14
x
|
11.9
x
|
7.02
x
|
13.3
x
|
9.41
x
|
8.25
x
|
Yield
|
3.2%
|
3.51%
|
4.11%
|
3.74%
|
3.58%
|
3.48%
|
Capitalization / Revenue
|
0.65
x
|
0.56
x
|
0.49
x
|
0.62
x
|
0.6
x
|
0.58
x
|
EV / Revenue
|
0.49
x
|
0.39
x
|
0.27
x
|
0.3
x
|
0.25
x
|
0.3
x
|
EV / EBITDA
|
4.35
x
|
2.85
x
|
2.02
x
|
2.43
x
|
1.73
x
|
2.18
x
|
EV / FCF
|
-40.1
x
|
5.55
x
|
4.28
x
|
4.25
x
|
3.23
x
|
-13.2
x
|
FCF Yield
|
-2.5%
|
18%
|
23.3%
|
23.5%
|
31%
|
-7.6%
|
Price to Book
|
0.52
x
|
0.47
x
|
0.41
x
|
0.44
x
|
0.44
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,396
|
2,396
|
2,396
|
2,425
|
2,430
|
2,437
|
Reference price
2 |
2,032
|
1,850
|
1,705
|
1,873
|
1,957
|
2,010
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,523
|
7,906
|
8,256
|
7,320
|
7,940
|
8,396
|
EBITDA
1 |
849
|
1,072
|
1,095
|
912
|
1,134
|
1,152
|
EBIT
1 |
432
|
652
|
667
|
491
|
733
|
794
|
Operating Margin
|
5.74%
|
8.25%
|
8.08%
|
6.71%
|
9.23%
|
9.46%
|
Earnings before Tax (EBT)
1 |
504
|
493
|
822
|
504
|
744
|
825
|
Net income
1 |
348
|
374
|
582
|
340
|
505
|
593
|
Net margin
|
4.63%
|
4.73%
|
7.05%
|
4.64%
|
6.36%
|
7.06%
|
EPS
2 |
145.3
|
156.1
|
242.9
|
140.8
|
207.9
|
243.5
|
Free Cash Flow
1 |
-92.12
|
550.8
|
516.4
|
522.4
|
608.6
|
-191.2
|
FCF margin
|
-1.22%
|
6.97%
|
6.25%
|
7.14%
|
7.67%
|
-2.28%
|
FCF Conversion (EBITDA)
|
-
|
51.38%
|
47.16%
|
57.28%
|
53.67%
|
-
|
FCF Conversion (Net income)
|
-
|
147.26%
|
88.72%
|
153.64%
|
120.52%
|
-
|
Dividend per Share
2 |
65.00
|
65.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
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 |
3,926
|
3,373
|
3,685
|
1,808
|
1,933
|
3,808
|
2,110
|
2,005
|
3,784
|
1,951
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
350
|
220
|
345
|
146
|
178
|
368
|
219
|
191
|
340
|
123
|
Operating Margin
|
8.91%
|
6.52%
|
9.36%
|
8.08%
|
9.21%
|
9.66%
|
10.38%
|
9.53%
|
8.99%
|
6.3%
|
Earnings before Tax (EBT)
1 |
502
|
228
|
351
|
156
|
194
|
381
|
239
|
214
|
365
|
148
|
Net income
1 |
392
|
163
|
239
|
118
|
135
|
262
|
179
|
142
|
240
|
115
|
Net margin
|
9.98%
|
4.83%
|
6.49%
|
6.53%
|
6.98%
|
6.88%
|
8.48%
|
7.08%
|
6.34%
|
5.89%
|
EPS
2 |
164.0
|
67.79
|
98.87
|
48.16
|
55.84
|
107.8
|
73.34
|
58.36
|
98.71
|
46.79
|
Dividend per Share
|
30.00
|
30.00
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
07/02/23
|
04/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,179
|
1,376
|
1,873
|
2,321
|
2,791
|
2,383
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-92.1
|
551
|
516
|
522
|
609
|
-191
|
ROE (net income / shareholders' equity)
|
3.71%
|
3.57%
|
5.91%
|
3.37%
|
4.81%
|
5.42%
|
ROA (Net income/ Total Assets)
|
2.07%
|
3.14%
|
3.16%
|
2.28%
|
3.29%
|
3.42%
|
Assets
1 |
16,786
|
11,925
|
18,447
|
14,918
|
15,338
|
17,339
|
Book Value Per Share
2 |
3,938
|
3,964
|
4,116
|
4,251
|
4,405
|
4,589
|
Cash Flow per Share
2 |
886.0
|
964.0
|
1,168
|
1,301
|
1,530
|
1,357
|
Capex
1 |
380
|
365
|
438
|
184
|
396
|
225
|
Capex / Sales
|
5.05%
|
4.62%
|
5.31%
|
2.51%
|
4.99%
|
2.68%
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.18% | 43.31M | | +14.78% | 87.45B | | +9.79% | 65.02B | | +17.46% | 36.65B | | +18.60% | 32.88B | | +0.64% | 26.09B | | +7.14% | 25.92B | | -2.61% | 25.14B | | +17.32% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|