Delayed
Japan Exchange
07:00:00 18/07/2024 BST
|
5-day change
|
1st Jan Change
|
4,585
JPY
|
+0.66%
|
|
+0.66%
|
+4.56%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
35,503
|
51,786
|
58,342
|
111,577
|
132,480
|
129,217
|
-
|
-
|
Enterprise Value (EV)
1 |
11,367
|
23,040
|
27,761
|
84,499
|
102,928
|
96,104
|
96,310
|
95,732
|
P/E ratio
|
6.65
x
|
12.7
x
|
9.2
x
|
15.8
x
|
18.7
x
|
13.9
x
|
17.9
x
|
16.3
x
|
Yield
|
4.42%
|
3.2%
|
7.05%
|
6.35%
|
5.35%
|
4.06%
|
4.17%
|
4.23%
|
Capitalization / Revenue
|
0.5
x
|
0.8
x
|
0.78
x
|
1.35
x
|
1.58
x
|
1.46
x
|
1.41
x
|
1.36
x
|
EV / Revenue
|
0.16
x
|
0.36
x
|
0.37
x
|
1.02
x
|
1.23
x
|
1.09
x
|
1.05
x
|
1.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
8.56
x
|
7.12
x
|
6.55
x
|
5.98
x
|
EV / FCF
|
8.73
x
|
4.66
x
|
5.94
x
|
16.4
x
|
23.5
x
|
11
x
|
17.6
x
|
15
x
|
FCF Yield
|
11.5%
|
21.5%
|
16.8%
|
6.09%
|
4.26%
|
9.07%
|
5.68%
|
6.68%
|
Price to Book
|
0.49
x
|
0.66
x
|
0.67
x
|
1.27
x
|
1.35
x
|
1.28
x
|
1.25
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
29,077
|
29,077
|
28,782
|
28,355
|
28,368
|
28,368
|
-
|
-
|
Reference price
2 |
1,221
|
1,781
|
2,027
|
3,935
|
4,670
|
4,555
|
4,555
|
4,555
|
Announcement Date
|
25/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
71,051
|
64,862
|
74,870
|
82,911
|
84,014
|
88,400
|
91,600
|
94,850
|
EBITDA
1 |
-
|
-
|
-
|
-
|
12,024
|
13,500
|
14,700
|
16,000
|
EBIT
1 |
7,299
|
4,968
|
7,640
|
9,030
|
7,759
|
8,750
|
9,700
|
10,700
|
Operating Margin
|
10.27%
|
7.66%
|
10.2%
|
10.89%
|
9.24%
|
9.9%
|
10.59%
|
11.28%
|
Earnings before Tax (EBT)
1 |
7,814
|
5,857
|
8,740
|
9,814
|
10,287
|
12,900
|
10,100
|
11,100
|
Net income
1 |
5,464
|
4,066
|
6,380
|
7,071
|
7,102
|
9,300
|
7,200
|
7,910
|
Net margin
|
7.69%
|
6.27%
|
8.52%
|
8.53%
|
8.45%
|
10.52%
|
7.86%
|
8.34%
|
EPS
2 |
183.6
|
139.8
|
220.3
|
249.1
|
250.4
|
327.8
|
253.8
|
278.8
|
Free Cash Flow
1 |
1,302
|
4,943
|
4,675
|
5,145
|
4,381
|
8,721
|
5,467
|
6,394
|
FCF margin
|
1.83%
|
7.62%
|
6.24%
|
6.21%
|
5.21%
|
9.87%
|
5.97%
|
6.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.44%
|
64.6%
|
37.19%
|
39.96%
|
FCF Conversion (Net income)
|
23.83%
|
121.57%
|
73.28%
|
72.76%
|
61.69%
|
93.77%
|
75.93%
|
80.83%
|
Dividend per Share
2 |
54.00
|
57.00
|
143.0
|
250.0
|
250.0
|
185.0
|
190.0
|
192.5
|
Announcement Date
|
25/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
33,851
|
30,459
|
34,403
|
37,068
|
18,606
|
19,196
|
37,802
|
20,600
|
21,968
|
42,568
|
21,259
|
19,084
|
40,343
|
20,549
|
21,479
|
42,028
|
21,008
|
20,978
|
41,986
|
20,500
|
22,100
|
42,600
|
22,600
|
22,300
|
44,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,895
|
1,959
|
3,009
|
3,998
|
2,003
|
1,639
|
3,642
|
2,144
|
2,453
|
4,597
|
2,683
|
1,750
|
4,433
|
2,027
|
2,110
|
4,137
|
2,088
|
1,534
|
3,622
|
1,800
|
2,100
|
3,900
|
2,450
|
2,050
|
4,500
|
Operating Margin
|
8.55%
|
6.43%
|
8.75%
|
10.79%
|
10.77%
|
8.54%
|
9.63%
|
10.41%
|
11.17%
|
10.8%
|
12.62%
|
9.17%
|
10.99%
|
9.86%
|
9.82%
|
9.84%
|
9.94%
|
7.31%
|
8.63%
|
8.78%
|
9.5%
|
9.15%
|
10.84%
|
9.19%
|
10.02%
|
Earnings before Tax (EBT)
|
-
|
2,296
|
-
|
4,439
|
2,386
|
-
|
-
|
3,003
|
-
|
5,731
|
2,295
|
-
|
-
|
3,246
|
-
|
5,611
|
1,938
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,600
|
-
|
2,917
|
1,826
|
-
|
-
|
2,043
|
-
|
3,919
|
1,690
|
-
|
-
|
2,191
|
-
|
3,593
|
1,540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
5.25%
|
-
|
7.87%
|
9.81%
|
-
|
-
|
9.92%
|
-
|
9.21%
|
7.95%
|
-
|
-
|
10.66%
|
-
|
8.55%
|
7.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
55.03
|
-
|
100.2
|
63.14
|
-
|
-
|
71.76
|
-
|
137.9
|
59.60
|
-
|
-
|
77.29
|
-
|
126.7
|
54.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
27.00
|
-
|
33.00
|
-
|
-
|
-
|
-
|
-
|
120.0
|
-
|
-
|
-
|
-
|
-
|
125.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/05/20
|
09/11/20
|
14/05/21
|
08/11/21
|
07/02/22
|
13/05/22
|
13/05/22
|
08/08/22
|
08/11/22
|
08/11/22
|
08/02/23
|
12/05/23
|
12/05/23
|
07/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,136
|
28,746
|
30,581
|
27,078
|
29,552
|
33,113
|
32,907
|
33,485
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,302
|
4,943
|
4,675
|
5,145
|
4,381
|
8,721
|
5,467
|
6,394
|
ROE (net income / shareholders' equity)
|
7.6%
|
5.4%
|
7.7%
|
8.1%
|
7.6%
|
9.35%
|
7%
|
7.6%
|
ROA (Net income/ Total Assets)
|
7.51%
|
5.51%
|
7.53%
|
8.7%
|
7.47%
|
10%
|
7.7%
|
8.4%
|
Assets
1 |
72,756
|
73,856
|
84,683
|
81,253
|
95,128
|
93,000
|
93,506
|
94,167
|
Book Value Per Share
2 |
2,475
|
2,692
|
3,018
|
3,089
|
3,463
|
3,571
|
3,635
|
3,721
|
Cash Flow per Share
2 |
295.0
|
276.0
|
354.0
|
394.0
|
401.0
|
494.0
|
427.0
|
459.0
|
Capex
1 |
6,612
|
3,669
|
4,347
|
3,638
|
7,545
|
5,100
|
4,900
|
4,600
|
Capex / Sales
|
9.31%
|
5.66%
|
5.81%
|
4.39%
|
8.98%
|
5.77%
|
5.35%
|
4.85%
|
Announcement Date
|
25/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
-
|
Last Close Price
4,555
JPY Average target price
5,000
JPY Spread / Average Target +9.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.56% | 825M | | +10.57% | 40B | | +12.53% | 27.59B | | +3.79% | 26.72B | | -0.63% | 7.01B | | +0.56% | 2.53B | | +6.42% | 2.05B | | -9.86% | 1.37B | | +5.75% | 1.23B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|