Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
369
JPY
|
-1.07%
|
|
+3.65%
|
+12.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,123
|
3,337
|
2,141
|
3,713
|
2,312
|
3,929
|
Enterprise Value (EV)
1 |
6,104
|
4,390
|
2,346
|
1,763
|
2,305
|
3,354
|
P/E ratio
|
10
x
|
30.1
x
|
-8.02
x
|
-3.88
x
|
-19.8
x
|
2.23
x
|
Yield
|
1.1%
|
1.37%
|
2.13%
|
-
|
-
|
0.58%
|
Capitalization / Revenue
|
0.58
x
|
0.42
x
|
0.24
x
|
0.29
x
|
0.3
x
|
0.62
x
|
EV / Revenue
|
0.85
x
|
0.55
x
|
0.26
x
|
0.14
x
|
0.3
x
|
0.53
x
|
EV / EBITDA
|
28.1
x
|
28.9
x
|
14.9
x
|
-3.58
x
|
5.18
x
|
11.8
x
|
EV / FCF
|
-3.02
x
|
14.1
x
|
2.75
x
|
0.77
x
|
-1.37
x
|
-2.67
x
|
FCF Yield
|
-33.1%
|
7.1%
|
36.4%
|
130%
|
-72.9%
|
-37.5%
|
Price to Book
|
1.75
x
|
1.44
x
|
1
x
|
3.05
x
|
2.03
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
11,388
|
11,388
|
11,388
|
11,388
|
11,388
|
11,388
|
Reference price
2 |
362.0
|
293.0
|
188.0
|
326.0
|
203.0
|
345.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
30/06/21
|
29/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,153
|
7,968
|
8,988
|
12,949
|
7,591
|
6,306
|
EBITDA
1 |
217
|
152
|
157
|
-493
|
445
|
284
|
EBIT
1 |
180
|
110
|
104
|
-571
|
322
|
189
|
Operating Margin
|
2.52%
|
1.38%
|
1.16%
|
-4.41%
|
4.24%
|
3%
|
Earnings before Tax (EBT)
1 |
486
|
153
|
-173
|
-991
|
-93
|
1,688
|
Net income
1 |
411
|
111
|
-267
|
-956
|
-117
|
1,764
|
Net margin
|
5.75%
|
1.39%
|
-2.97%
|
-7.38%
|
-1.54%
|
27.97%
|
EPS
2 |
36.09
|
9.747
|
-23.45
|
-83.95
|
-10.27
|
154.9
|
Free Cash Flow
1 |
-2,019
|
311.8
|
853.8
|
2,288
|
-1,680
|
-1,256
|
FCF margin
|
-28.23%
|
3.91%
|
9.5%
|
17.67%
|
-22.12%
|
-19.92%
|
FCF Conversion (EBITDA)
|
-
|
205.1%
|
543.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
280.86%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.000
|
4.000
|
4.000
|
-
|
-
|
2.000
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
30/06/21
|
29/06/22
|
27/06/23
|
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 |
3,302
|
6,279
|
3,219
|
1,862
|
1,554
|
3,128
|
1,579
|
655
|
1,497
|
1,588
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-155
|
11
|
-69
|
53
|
50
|
77
|
70
|
-98
|
-164
|
216
|
Operating Margin
|
-4.69%
|
0.18%
|
-2.14%
|
2.85%
|
3.22%
|
2.46%
|
4.43%
|
-14.96%
|
-10.96%
|
13.6%
|
Earnings before Tax (EBT)
1 |
-153
|
245
|
156
|
54
|
62
|
1,577
|
65
|
-82
|
-108
|
213
|
Net income
1 |
-203
|
277
|
136
|
59
|
58
|
1,569
|
62
|
-86
|
-115
|
211
|
Net margin
|
-6.15%
|
4.41%
|
4.22%
|
3.17%
|
3.73%
|
50.16%
|
3.93%
|
-13.13%
|
-7.68%
|
13.29%
|
EPS
2 |
-17.83
|
24.37
|
12.00
|
5.160
|
5.090
|
137.8
|
5.470
|
-7.560
|
-10.15
|
18.68
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,981
|
1,053
|
205
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,950
|
7
|
575
|
Leverage (Debt/EBITDA)
|
9.129
x
|
6.928
x
|
1.306
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,019
|
312
|
854
|
2,288
|
-1,680
|
-1,256
|
ROE (net income / shareholders' equity)
|
18.6%
|
4.75%
|
-12%
|
-56.9%
|
-9.93%
|
77.3%
|
ROA (Net income/ Total Assets)
|
1.67%
|
0.82%
|
0.72%
|
-3.9%
|
2.44%
|
1.63%
|
Assets
1 |
24,677
|
13,520
|
-37,032
|
24,537
|
-4,792
|
108,121
|
Book Value Per Share
2 |
207.0
|
203.0
|
188.0
|
107.0
|
99.90
|
301.0
|
Cash Flow per Share
2 |
110.0
|
150.0
|
209.0
|
378.0
|
234.0
|
213.0
|
Capex
1 |
18
|
61
|
263
|
280
|
100
|
218
|
Capex / Sales
|
0.25%
|
0.77%
|
2.93%
|
2.16%
|
1.32%
|
3.46%
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
30/06/21
|
29/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.16% | 26.56M | | +13.94% | 85.98B | | +18.32% | 70.07B | | +19.80% | 37.38B | | +25.32% | 34.75B | | +10.85% | 27.97B | | +4.79% | 27.16B | | +4.77% | 26.77B | | +19.69% | 25.3B | | +15.10% | 25.19B |
Other Industrial Machinery & Equipment
|