Delayed
Japan Exchange
06:50:27 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,025
JPY
|
+1.38%
|
|
+1.69%
|
-7.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,962
|
18,089
|
18,489
|
19,932
|
19,679
|
19,328
|
Enterprise Value (EV)
1 |
18,846
|
7,456
|
19,636
|
17,774
|
17,326
|
23,563
|
P/E ratio
|
19.9
x
|
7.09
x
|
29.1
x
|
33.9
x
|
7.49
x
|
10.8
x
|
Yield
|
1.24%
|
3.31%
|
2.16%
|
1.96%
|
2.97%
|
3.03%
|
Capitalization / Revenue
|
0.68
x
|
0.41
x
|
0.48
x
|
0.48
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
0.45
x
|
0.17
x
|
0.51
x
|
0.43
x
|
0.36
x
|
0.45
x
|
EV / EBITDA
|
4.86
x
|
1.7
x
|
9.35
x
|
7.84
x
|
4.48
x
|
5.61
x
|
EV / FCF
|
5.12
x
|
4.52
x
|
-2.08
x
|
4.43
x
|
-10.1
x
|
-3.85
x
|
FCF Yield
|
19.5%
|
22.1%
|
-48%
|
22.6%
|
-9.87%
|
-25.9%
|
Price to Book
|
0.91
x
|
0.53
x
|
0.55
x
|
0.59
x
|
0.54
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
19,988
|
19,988
|
19,988
|
19,503
|
19,503
|
19,503
|
Reference price
2 |
1,449
|
905.0
|
925.0
|
1,022
|
1,009
|
991.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,321
|
44,065
|
38,801
|
41,604
|
48,731
|
52,205
|
EBITDA
1 |
3,877
|
4,391
|
2,100
|
2,268
|
3,866
|
4,200
|
EBIT
1 |
3,104
|
3,512
|
1,102
|
1,147
|
2,579
|
2,682
|
Operating Margin
|
7.33%
|
7.97%
|
2.84%
|
2.76%
|
5.29%
|
5.14%
|
Earnings before Tax (EBT)
1 |
2,667
|
3,593
|
1,153
|
1,070
|
4,004
|
2,427
|
Net income
1 |
1,476
|
2,589
|
644
|
598
|
2,680
|
1,835
|
Net margin
|
3.49%
|
5.88%
|
1.66%
|
1.44%
|
5.5%
|
3.51%
|
EPS
2 |
72.89
|
127.7
|
31.77
|
30.15
|
134.7
|
92.07
|
Free Cash Flow
1 |
3,683
|
1,648
|
-9,425
|
4,015
|
-1,710
|
-6,112
|
FCF margin
|
8.7%
|
3.74%
|
-24.29%
|
9.65%
|
-3.51%
|
-11.71%
|
FCF Conversion (EBITDA)
|
95%
|
37.53%
|
-
|
177.02%
|
-
|
-
|
FCF Conversion (Net income)
|
249.54%
|
63.66%
|
-
|
671.38%
|
-
|
-
|
Dividend per Share
2 |
18.00
|
30.00
|
20.00
|
20.00
|
30.00
|
30.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,477
|
19,324
|
19,058
|
20,822
|
13,754
|
12,058
|
24,977
|
12,968
|
10,502
|
22,580
|
11,476
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
803
|
297
|
352
|
1,223
|
817
|
868
|
1,601
|
453
|
484
|
773
|
789
|
Operating Margin
|
4.12%
|
1.54%
|
1.85%
|
5.87%
|
5.94%
|
7.2%
|
6.41%
|
3.49%
|
4.61%
|
3.42%
|
6.88%
|
Earnings before Tax (EBT)
1 |
848
|
306
|
404
|
2,280
|
949
|
1,121
|
1,707
|
264
|
747
|
953
|
560
|
Net income
1 |
547
|
97
|
266
|
1,583
|
686
|
809
|
1,259
|
185
|
496
|
565
|
272
|
Net margin
|
2.81%
|
0.5%
|
1.4%
|
7.6%
|
4.99%
|
6.71%
|
5.04%
|
1.43%
|
4.72%
|
2.5%
|
2.37%
|
EPS
2 |
27.39
|
-
|
13.68
|
81.19
|
35.15
|
41.49
|
64.56
|
9.520
|
25.52
|
29.19
|
14.23
|
Dividend per Share
|
15.00
|
-
|
5.000
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
08/11/19
|
27/05/20
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,147
|
-
|
-
|
4,235
|
Net Cash position
1 |
10,116
|
10,633
|
-
|
2,158
|
2,353
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5462
x
|
-
|
-
|
1.008
x
|
Free Cash Flow
1 |
3,683
|
1,648
|
-9,425
|
4,015
|
-1,710
|
-6,112
|
ROE (net income / shareholders' equity)
|
4.73%
|
7.88%
|
1.91%
|
1.35%
|
7.64%
|
4.73%
|
ROA (Net income/ Total Assets)
|
3.51%
|
3.87%
|
1.15%
|
1.12%
|
2.42%
|
2.29%
|
Assets
1 |
42,000
|
66,936
|
56,151
|
53,231
|
110,748
|
80,187
|
Book Value Per Share
2 |
1,594
|
1,694
|
1,692
|
1,730
|
1,883
|
2,034
|
Cash Flow per Share
2 |
622.0
|
611.0
|
403.0
|
724.0
|
553.0
|
579.0
|
Capex
1 |
1,647
|
1,290
|
1,459
|
309
|
1,957
|
1,463
|
Capex / Sales
|
3.89%
|
2.93%
|
3.76%
|
0.74%
|
4.02%
|
2.8%
|
Announcement Date
|
27/06/18
|
26/06/19
|
31/07/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.57% | 122M | | +15.47% | 88.74B | | +9.84% | 65.05B | | +20.64% | 37.64B | | +22.02% | 33.83B | | +3.57% | 25.56B | | -1.19% | 25.7B | | -0.57% | 25.77B | | +16.53% | 24.63B | | +3.12% | 22.61B |
Other Industrial Machinery & Equipment
|