Market Closed -
Japan Exchange
05:29:07 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,755
JPY
|
-0.57%
|
|
+3.24%
|
+18.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,165
|
14,847
|
13,862
|
18,870
|
22,237
|
24,109
|
Enterprise Value (EV)
1 |
8,787
|
4,686
|
6,627
|
8,332
|
8,869
|
13,404
|
P/E ratio
|
12.7
x
|
6.5
x
|
10
x
|
11.6
x
|
11.5
x
|
13.3
x
|
Yield
|
2.37%
|
4.08%
|
3.06%
|
2.68%
|
2.72%
|
2.5%
|
Capitalization / Revenue
|
0.84
x
|
0.51
x
|
0.58
x
|
0.77
x
|
0.84
x
|
0.85
x
|
EV / Revenue
|
0.38
x
|
0.16
x
|
0.28
x
|
0.34
x
|
0.34
x
|
0.47
x
|
EV / EBITDA
|
3.3
x
|
1.26
x
|
2.53
x
|
2.87
x
|
2.65
x
|
4.13
x
|
EV / FCF
|
2.11
x
|
4.88
x
|
-2.38
x
|
2.1
x
|
2.14
x
|
-5.56
x
|
FCF Yield
|
47.5%
|
20.5%
|
-42%
|
47.7%
|
46.7%
|
-18%
|
Price to Book
|
0.89
x
|
0.66
x
|
0.62
x
|
0.74
x
|
0.81
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
15,150
|
15,150
|
15,150
|
15,096
|
15,097
|
15,097
|
Reference price
2 |
1,265
|
980.0
|
915.0
|
1,250
|
1,473
|
1,597
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,914
|
29,299
|
23,744
|
24,648
|
26,323
|
28,478
|
EBITDA
1 |
2,661
|
3,711
|
2,617
|
2,905
|
3,349
|
3,248
|
EBIT
1 |
2,141
|
3,198
|
2,078
|
2,290
|
2,724
|
2,412
|
Operating Margin
|
9.34%
|
10.92%
|
8.75%
|
9.29%
|
10.35%
|
8.47%
|
Earnings before Tax (EBT)
1 |
2,169
|
3,327
|
2,057
|
2,388
|
2,848
|
2,485
|
Net income
1 |
1,508
|
2,283
|
1,382
|
1,632
|
1,942
|
1,806
|
Net margin
|
6.58%
|
7.79%
|
5.82%
|
6.62%
|
7.38%
|
6.34%
|
EPS
2 |
99.54
|
150.7
|
91.23
|
107.9
|
128.6
|
119.6
|
Free Cash Flow
1 |
4,170
|
960.4
|
-2,781
|
3,971
|
4,142
|
-2,409
|
FCF margin
|
18.2%
|
3.28%
|
-11.71%
|
16.11%
|
15.74%
|
-8.46%
|
FCF Conversion (EBITDA)
|
156.72%
|
25.88%
|
-
|
136.69%
|
123.68%
|
-
|
FCF Conversion (Net income)
|
276.54%
|
42.07%
|
-
|
243.31%
|
213.29%
|
-
|
Dividend per Share
2 |
30.00
|
40.00
|
28.00
|
33.50
|
40.00
|
40.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
10,604
|
10,396
|
11,281
|
6,515
|
4,946
|
11,565
|
7,887
|
6,205
|
14,475
|
8,494
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
756
|
594
|
938
|
800
|
51
|
556
|
747
|
342
|
1,093
|
927
|
Operating Margin
|
7.13%
|
5.71%
|
8.31%
|
12.28%
|
1.03%
|
4.81%
|
9.47%
|
5.51%
|
7.55%
|
10.91%
|
Earnings before Tax (EBT)
1 |
685
|
634
|
980
|
861
|
100
|
610
|
754
|
389
|
1,114
|
920
|
Net income
1 |
404
|
440
|
665
|
597
|
77
|
420
|
530
|
257
|
756
|
642
|
Net margin
|
3.81%
|
4.23%
|
5.89%
|
9.16%
|
1.56%
|
3.63%
|
6.72%
|
4.14%
|
5.22%
|
7.56%
|
EPS
2 |
26.70
|
29.05
|
44.09
|
39.56
|
5.140
|
27.86
|
35.08
|
17.09
|
50.13
|
42.52
|
Dividend per Share
|
12.50
|
14.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
31/01/22
|
29/07/22
|
14/11/22
|
31/01/23
|
31/07/23
|
14/11/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,378
|
10,161
|
7,235
|
10,538
|
13,368
|
10,705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,170
|
960
|
-2,781
|
3,971
|
4,142
|
-2,409
|
ROE (net income / shareholders' equity)
|
7.43%
|
10.4%
|
6.16%
|
6.8%
|
7.35%
|
6.48%
|
ROA (Net income/ Total Assets)
|
3.81%
|
5.12%
|
3.49%
|
3.81%
|
4.1%
|
3.41%
|
Assets
1 |
39,596
|
44,615
|
39,610
|
42,879
|
47,419
|
52,934
|
Book Value Per Share
2 |
1,420
|
1,474
|
1,485
|
1,690
|
1,810
|
1,882
|
Cash Flow per Share
2 |
748.0
|
698.0
|
505.0
|
726.0
|
913.0
|
737.0
|
Capex
1 |
145
|
646
|
844
|
426
|
232
|
3,216
|
Capex / Sales
|
0.63%
|
2.2%
|
3.55%
|
1.73%
|
0.88%
|
11.29%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.90% | 171M | | +5.58% | 15.95B | | +37.68% | 5.46B | | -7.05% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.46% | 4.45B | | +13.89% | 3.85B | | +40.13% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|