Delayed
Japan Exchange
03:30:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,660
JPY
|
-0.81%
|
|
+1.67%
|
+11.42%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,622
|
81,430
|
76,119
|
80,556
|
100,281
|
171,653
|
-
|
-
|
Enterprise Value (EV)
1 |
54,967
|
81,430
|
53,391
|
55,077
|
69,111
|
151,418
|
171,653
|
171,653
|
P/E ratio
|
15.8
x
|
14.8
x
|
15.5
x
|
13.3
x
|
13.2
x
|
14.5
x
|
16.8
x
|
15.3
x
|
Yield
|
2.7%
|
2.76%
|
2.93%
|
3.76%
|
3.68%
|
3.1%
|
2.71%
|
2.98%
|
Capitalization / Revenue
|
1.14
x
|
1.17
x
|
1.19
x
|
1.09
x
|
1.19
x
|
1.75
x
|
1.9
x
|
1.83
x
|
EV / Revenue
|
1.14
x
|
1.17
x
|
1.19
x
|
1.09
x
|
1.19
x
|
1.75
x
|
1.9
x
|
1.83
x
|
EV / EBITDA
|
8,459,598
x
|
-
|
8,267,502
x
|
7,814,183
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
17,067,896
x
|
15,549,060
x
|
22,069,843
x
|
20,250,480
x
|
21,304,584
x
|
16,668,611
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.08
x
|
1.07
x
|
0.99
x
|
0.97
x
|
1.13
x
|
1.52
x
|
1.71
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
48,908
|
48,907
|
46,499
|
47,303
|
47,302
|
46,518
|
-
|
-
|
Reference price
2 |
1,628
|
1,665
|
1,637
|
1,703
|
2,120
|
3,690
|
3,690
|
3,690
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,118
|
69,671
|
64,029
|
73,958
|
84,316
|
86,638
|
90,400
|
93,600
|
EBITDA
|
9,412
|
-
|
9,207
|
10,309
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,150
|
7,586
|
6,685
|
7,498
|
9,926
|
12,601
|
13,700
|
15,400
|
Operating Margin
|
10.2%
|
10.89%
|
10.44%
|
10.14%
|
11.77%
|
14.54%
|
15.15%
|
16.45%
|
Earnings before Tax (EBT)
1 |
7,124
|
7,432
|
7,032
|
8,249
|
10,300
|
13,699
|
14,000
|
15,400
|
Net income
1 |
5,064
|
5,510
|
5,153
|
6,090
|
7,619
|
10,521
|
10,350
|
11,200
|
Net margin
|
7.22%
|
7.91%
|
8.05%
|
8.23%
|
9.04%
|
12.14%
|
11.45%
|
11.97%
|
EPS
2 |
102.9
|
112.7
|
105.8
|
128.4
|
161.1
|
224.4
|
219.3
|
240.8
|
Free Cash Flow
|
4,665
|
5,237
|
3,449
|
3,978
|
4,707
|
9,084
|
-
|
-
|
FCF margin
|
6.65%
|
7.52%
|
5.39%
|
5.38%
|
5.58%
|
10.49%
|
-
|
-
|
FCF Conversion (EBITDA)
|
49.56%
|
-
|
37.46%
|
38.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
92.12%
|
95.05%
|
66.93%
|
65.32%
|
61.78%
|
86.34%
|
-
|
-
|
Dividend per Share
2 |
44.00
|
46.00
|
48.00
|
64.00
|
78.00
|
101.0
|
100.0
|
110.0
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
34,885
|
30,040
|
18,358
|
35,521
|
18,918
|
19,519
|
20,336
|
41,963
|
21,917
|
21,200
|
21,720
|
42,920
|
22,412
|
21,306
|
43,718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,065
|
3,004
|
2,019
|
3,810
|
1,873
|
1,815
|
2,191
|
4,436
|
3,159
|
3,510
|
3,139
|
6,649
|
3,230
|
2,722
|
5,952
|
Operating Margin
|
11.65%
|
10%
|
11%
|
10.73%
|
9.9%
|
9.3%
|
10.77%
|
10.57%
|
14.41%
|
16.56%
|
14.45%
|
15.49%
|
14.41%
|
12.78%
|
13.61%
|
Earnings before Tax (EBT)
|
3,971
|
3,006
|
1,991
|
3,797
|
2,125
|
-
|
3,052
|
5,696
|
2,482
|
4,188
|
-
|
7,491
|
2,993
|
-
|
-
|
Net income
|
2,858
|
2,265
|
1,510
|
2,833
|
1,505
|
1,752
|
2,220
|
4,129
|
1,742
|
2,918
|
-
|
5,587
|
2,402
|
-
|
-
|
Net margin
|
8.19%
|
7.54%
|
8.23%
|
7.98%
|
7.96%
|
8.98%
|
10.92%
|
9.84%
|
7.95%
|
13.76%
|
-
|
13.02%
|
10.72%
|
-
|
-
|
EPS
|
58.44
|
46.32
|
-
|
59.56
|
31.82
|
-
|
46.95
|
87.29
|
36.85
|
61.71
|
-
|
118.5
|
51.43
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
28/10/20
|
29/10/21
|
29/10/21
|
31/01/22
|
28/04/22
|
29/07/22
|
28/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
24,655
|
-
|
22,728
|
25,479
|
31,170
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,665
|
5,237
|
3,449
|
3,978
|
4,707
|
9,084
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
7.4%
|
6.7%
|
7.5%
|
8.9%
|
11.2%
|
10.5%
|
10.8%
|
ROA (Net income/ Total Assets)
|
7.47%
|
7.5%
|
6.76%
|
5.76%
|
9.31%
|
11.5%
|
-
|
-
|
Assets
1 |
67,832
|
73,498
|
76,214
|
105,790
|
81,839
|
91,483
|
-
|
-
|
Book Value Per Share
2 |
1,510
|
1,551
|
1,648
|
1,755
|
1,877
|
2,146
|
2,153
|
2,294
|
Cash Flow per Share
|
149.0
|
163.0
|
158.0
|
188.0
|
225.0
|
290.0
|
-
|
-
|
Capex
1 |
3,149
|
3,093
|
4,987
|
4,387
|
3,541
|
3,036
|
4,700
|
4,800
|
Capex / Sales
|
4.49%
|
4.44%
|
7.79%
|
5.93%
|
4.2%
|
3.5%
|
5.2%
|
5.13%
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.42% | 1.12B | | +73.86% | 4.24B | | +11.01% | 2.15B | | +5.76% | 2.1B | | -4.77% | 1.95B | | -9.54% | 1.51B | | +1.90% | 1.41B | | +16.02% | 1.4B | | -26.60% | 1.35B | | -14.79% | 1.28B |
Machine Tools
|