Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,127
JPY
|
+0.90%
|
|
+3.87%
|
-9.55%
|
Fiscal Period: March |
2024
|
2025
|
---|
Capitalization
1 |
19,733
|
-
|
Enterprise Value (EV)
1 |
15,485
|
14,398
|
P/E ratio
|
11
x
|
10.2
x
|
Yield
|
1.77%
|
1.95%
|
Capitalization / Revenue
|
0.98
x
|
0.91
x
|
EV / Revenue
|
0.77
x
|
0.67
x
|
EV / EBITDA
|
5,530
x
|
4,644
x
|
EV / FCF
|
16.7
x
|
13.2
x
|
FCF Yield
|
5.97%
|
7.55%
|
Price to Book
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,509
|
-
|
Reference price
2 |
1,127
|
1,127
|
Announcement Date
|
-
|
-
|
Fiscal Period: March |
2021
|
2024
|
2025
|
---|
Net sales
1 |
13,518
|
20,132
|
21,614
|
EBITDA
1 |
-
|
2.8
|
3.1
|
EBIT
1 |
-
|
2,683
|
2,917
|
Operating Margin
|
-
|
13.33%
|
13.5%
|
Earnings before Tax (EBT)
1 |
-
|
2,743
|
2,977
|
Net income
1 |
1,085
|
1,783
|
1,935
|
Net margin
|
8.02%
|
8.86%
|
8.95%
|
EPS
2 |
-
|
102.0
|
110.6
|
Free Cash Flow
1 |
-
|
925
|
1,087
|
FCF margin
|
-
|
4.59%
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
33,035.71%
|
35,064.52%
|
FCF Conversion (Net income)
|
-
|
51.88%
|
56.18%
|
Dividend per Share
2 |
-
|
20.00
|
22.00
|
Announcement Date
|
14/02/22
|
-
|
-
|
Fiscal Period: March |
2021
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,248
|
5,335
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
925
|
1,087
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
9.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -9.55% | 126M | | +8.53% | 38.87B | | +15.54% | 27.62B | | +9.19% | 26.77B | | +17.79% | 7.96B | | +10.49% | 2.59B | | +13.99% | 2.07B | | +10.10% | 1.96B | | +14.32% | 1.71B | | +72.11% | 1.45B |
Elevator & Conveying Equipment
|