Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
580
JPY
|
-0.68%
|
|
-10.49%
|
+1.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,633
|
3,045
|
3,447
|
3,055
|
2,236
|
2,242
|
Enterprise Value (EV)
1 |
966.7
|
1,308
|
1,360
|
495.4
|
-630.5
|
-55.26
|
P/E ratio
|
23.9
x
|
9.81
x
|
7.63
x
|
22.5
x
|
19.3
x
|
-3.48
x
|
Yield
|
1.07%
|
2.33%
|
3.35%
|
1.46%
|
2%
|
2%
|
Capitalization / Revenue
|
0.87
x
|
0.89
x
|
0.86
x
|
0.92
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
0.32
x
|
0.38
x
|
0.34
x
|
0.15
x
|
-0.17
x
|
-0.01
x
|
EV / EBITDA
|
7.99
x
|
3.5
x
|
2.23
x
|
2.26
x
|
-1.98
x
|
0.71
x
|
EV / FCF
|
-2.73
x
|
9.31
x
|
26.2
x
|
0.59
x
|
-1.86
x
|
0.1
x
|
FCF Yield
|
-36.6%
|
10.7%
|
3.81%
|
171%
|
-53.8%
|
1,015%
|
Price to Book
|
0.87
x
|
0.92
x
|
0.76
x
|
0.67
x
|
0.48
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
3,534
|
3,549
|
4,436
|
4,460
|
4,473
|
4,483
|
Reference price
2 |
745.0
|
858.0
|
777.0
|
685.0
|
500.0
|
500.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,021
|
3,428
|
4,028
|
3,310
|
3,787
|
4,063
|
EBITDA
1 |
121
|
374
|
610
|
219
|
318
|
-78
|
EBIT
1 |
82
|
324
|
436
|
4
|
70
|
-315
|
Operating Margin
|
2.71%
|
9.45%
|
10.82%
|
0.12%
|
1.85%
|
-7.75%
|
Earnings before Tax (EBT)
1 |
90
|
335
|
438
|
104
|
154
|
-628
|
Net income
1 |
110
|
311
|
395
|
136
|
116
|
-644
|
Net margin
|
3.64%
|
9.07%
|
9.81%
|
4.11%
|
3.06%
|
-15.85%
|
EPS
2 |
31.14
|
87.49
|
101.8
|
30.49
|
25.95
|
-143.8
|
Free Cash Flow
1 |
-353.8
|
140.5
|
51.88
|
846.5
|
339.1
|
-560.8
|
FCF margin
|
-11.71%
|
4.1%
|
1.29%
|
25.57%
|
8.95%
|
-13.8%
|
FCF Conversion (EBITDA)
|
-
|
37.57%
|
8.5%
|
386.53%
|
106.64%
|
-
|
FCF Conversion (Net income)
|
-
|
45.18%
|
13.13%
|
622.43%
|
292.35%
|
-
|
Dividend per Share
2 |
8.000
|
20.00
|
26.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
1,541
|
1,575
|
1,801
|
747
|
742
|
1,655
|
1,033
|
970
|
2,214
|
1,013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
119
|
9
|
56
|
-65
|
-153
|
-407
|
-95
|
46
|
117
|
-28
|
Operating Margin
|
7.72%
|
0.57%
|
3.11%
|
-8.7%
|
-20.62%
|
-24.59%
|
-9.2%
|
4.74%
|
5.28%
|
-2.76%
|
Earnings before Tax (EBT)
1 |
117
|
24
|
56
|
-29
|
-82
|
-332
|
-62
|
159
|
159
|
-47
|
Net income
1 |
98
|
5
|
32
|
-30
|
-98
|
-338
|
-63
|
126
|
117
|
-69
|
Net margin
|
6.36%
|
0.32%
|
1.78%
|
-4.02%
|
-13.21%
|
-20.42%
|
-6.1%
|
12.99%
|
5.28%
|
-6.81%
|
EPS
2 |
27.73
|
1.140
|
7.240
|
-6.790
|
-21.91
|
-75.64
|
-13.99
|
28.13
|
26.24
|
-15.39
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
04/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
10/02/23
|
08/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,666
|
1,737
|
2,087
|
2,560
|
2,867
|
2,297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-354
|
141
|
51.9
|
847
|
339
|
-561
|
ROE (net income / shareholders' equity)
|
3.7%
|
9.83%
|
10.1%
|
2.98%
|
2.49%
|
-14.7%
|
ROA (Net income/ Total Assets)
|
1.32%
|
4.83%
|
5.51%
|
0.05%
|
0.79%
|
-3.54%
|
Assets
1 |
8,362
|
6,443
|
7,172
|
298,901
|
14,717
|
18,215
|
Book Value Per Share
2 |
856.0
|
931.0
|
1,023
|
1,029
|
1,052
|
909.0
|
Cash Flow per Share
2 |
477.0
|
503.0
|
490.0
|
594.0
|
672.0
|
542.0
|
Capex
1 |
19
|
34
|
19
|
38
|
52
|
22
|
Capex / Sales
|
0.63%
|
0.99%
|
0.47%
|
1.15%
|
1.37%
|
0.54%
|
Announcement Date
|
29/06/18
|
28/06/19
|
31/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.75% | 12.58M | | +8.05% | 33.8B | | +24.67% | 8.62B | | +14.64% | 8.22B | | +27.75% | 5.8B | | -6.30% | 4.04B | | +17.08% | 3.8B | | +12.21% | 3.71B | | +24.12% | 3.69B | | -32.47% | 2.25B |
Testing & Measuring Equipment
|