Market Closed -
Japan Exchange
07:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,546
JPY
|
+2.59%
|
|
-0.06%
|
+40.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,861
|
10,785
|
26,312
|
14,580
|
11,716
|
13,407
|
Enterprise Value (EV)
1 |
11,705
|
10,543
|
27,608
|
16,439
|
14,651
|
14,396
|
P/E ratio
|
16.8
x
|
15.4
x
|
25.3
x
|
13.8
x
|
10.8
x
|
11.1
x
|
Yield
|
1.78%
|
2.24%
|
1.15%
|
2.08%
|
3.11%
|
3.18%
|
Capitalization / Revenue
|
0.49
x
|
0.44
x
|
1.13
x
|
0.59
x
|
0.47
x
|
0.5
x
|
EV / Revenue
|
0.52
x
|
0.43
x
|
1.18
x
|
0.67
x
|
0.59
x
|
0.53
x
|
EV / EBITDA
|
9.75
x
|
8.6
x
|
16.6
x
|
9.4
x
|
7.99
x
|
7.16
x
|
EV / FCF
|
17
x
|
7.77
x
|
-35.3
x
|
-24.8
x
|
-13.5
x
|
6.74
x
|
FCF Yield
|
5.87%
|
12.9%
|
-2.83%
|
-4.04%
|
-7.4%
|
14.8%
|
Price to Book
|
1.18
x
|
1.17
x
|
2.59
x
|
1.33
x
|
1.01
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
12,068
|
12,090
|
12,109
|
12,120
|
12,141
|
12,166
|
Reference price
2 |
900.0
|
892.0
|
2,173
|
1,203
|
965.0
|
1,102
|
Announcement Date
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,342
|
24,514
|
23,383
|
24,596
|
25,007
|
27,071
|
EBITDA
1 |
1,201
|
1,226
|
1,664
|
1,749
|
1,833
|
2,011
|
EBIT
1 |
896
|
909
|
1,325
|
1,407
|
1,441
|
1,623
|
Operating Margin
|
4.01%
|
3.71%
|
5.67%
|
5.72%
|
5.76%
|
6%
|
Earnings before Tax (EBT)
1 |
943
|
1,006
|
1,346
|
1,540
|
1,611
|
1,815
|
Net income
1 |
616
|
700
|
1,039
|
1,056
|
1,082
|
1,202
|
Net margin
|
2.76%
|
2.86%
|
4.44%
|
4.29%
|
4.33%
|
4.44%
|
EPS
2 |
53.71
|
57.94
|
85.86
|
87.16
|
89.19
|
98.88
|
Free Cash Flow
1 |
687
|
1,357
|
-781.5
|
-663.9
|
-1,084
|
2,134
|
FCF margin
|
3.07%
|
5.53%
|
-3.34%
|
-2.7%
|
-4.33%
|
7.88%
|
FCF Conversion (EBITDA)
|
57.2%
|
110.66%
|
-
|
-
|
-
|
106.14%
|
FCF Conversion (Net income)
|
111.53%
|
193.82%
|
-
|
-
|
-
|
177.58%
|
Dividend per Share
2 |
16.00
|
20.00
|
25.00
|
25.00
|
30.00
|
35.00
|
Announcement Date
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
10,661
|
11,584
|
7,945
|
13,012
|
6,686
|
6,136
|
12,822
|
5,029
|
7,156
|
12,185
|
6,695
|
12,556
|
6,047
|
7,836
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
512
|
680
|
545
|
726
|
636
|
64
|
700
|
114
|
626
|
740
|
656
|
842
|
220
|
770
|
Operating Margin
|
4.8%
|
5.87%
|
6.86%
|
5.58%
|
9.51%
|
1.04%
|
5.46%
|
2.27%
|
8.75%
|
6.07%
|
9.8%
|
6.71%
|
3.64%
|
9.83%
|
Earnings before Tax (EBT)
1 |
515
|
728
|
-
|
-
|
659
|
-
|
818
|
144
|
-
|
-
|
649
|
948
|
243
|
997
|
Net income
1 |
449
|
471
|
-
|
-
|
430
|
-
|
524
|
75
|
-
|
-
|
432
|
618
|
164
|
674
|
Net margin
|
4.21%
|
4.07%
|
-
|
-
|
6.43%
|
-
|
4.09%
|
1.49%
|
-
|
-
|
6.45%
|
4.92%
|
2.71%
|
8.6%
|
EPS
2 |
37.14
|
38.95
|
-
|
-
|
35.48
|
-
|
43.28
|
6.130
|
-
|
-
|
35.61
|
50.93
|
13.43
|
55.41
|
Dividend per Share
|
10.00
|
10.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
Announcement Date
|
31/07/20
|
30/07/21
|
09/02/22
|
09/02/22
|
22/04/22
|
29/07/22
|
29/07/22
|
26/10/22
|
01/02/23
|
01/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
844
|
-
|
1,296
|
1,859
|
2,935
|
989
|
Net Cash position
1 |
-
|
242
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7027
x
|
-
|
0.7788
x
|
1.063
x
|
1.601
x
|
0.4918
x
|
Free Cash Flow
1 |
687
|
1,357
|
-782
|
-664
|
-1,084
|
2,135
|
ROE (net income / shareholders' equity)
|
6.86%
|
7.61%
|
10.7%
|
10%
|
9.62%
|
9.7%
|
ROA (Net income/ Total Assets)
|
2.55%
|
2.58%
|
3.66%
|
3.54%
|
3.35%
|
3.57%
|
Assets
1 |
24,135
|
27,090
|
28,409
|
29,841
|
32,347
|
33,659
|
Book Value Per Share
2 |
761.0
|
762.0
|
838.0
|
903.0
|
952.0
|
1,086
|
Cash Flow per Share
2 |
132.0
|
135.0
|
156.0
|
153.0
|
192.0
|
186.0
|
Capex
1 |
75
|
345
|
610
|
1,672
|
476
|
926
|
Capex / Sales
|
0.34%
|
1.41%
|
2.61%
|
6.8%
|
1.9%
|
3.42%
|
Announcement Date
|
27/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.29% | 117M | | +31.26% | 97.31B | | +83.16% | 30.62B | | +80.10% | 21.4B | | +39.99% | 11.76B | | +13.58% | 8.47B | | -2.45% | 8.1B | | +38.57% | 7.85B | | +111.01% | 5.58B | | +38.54% | 4.84B |
Other Heavy Electrical Equipment
|