Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,957
JPY
|
-0.96%
|
|
-2.83%
|
+41.81%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,541
|
17,555
|
21,888
|
16,166
|
16,531
|
17,854
|
-
|
-
|
Enterprise Value (EV)
1 |
14,256
|
6,489
|
9,632
|
3,780
|
3,086
|
17,854
|
17,854
|
17,854
|
P/E ratio
|
20.7
x
|
15.3
x
|
22.2
x
|
14.1
x
|
15.3
x
|
27.5
x
|
19.8
x
|
16.2
x
|
Yield
|
1.09%
|
2.07%
|
1.67%
|
2.82%
|
2.76%
|
2.81%
|
2.81%
|
2.81%
|
Capitalization / Revenue
|
1.65
x
|
1.12
x
|
1.48
x
|
1
x
|
1.02
x
|
1.12
x
|
1.05
x
|
0.97
x
|
EV / Revenue
|
1.65
x
|
1.12
x
|
1.48
x
|
1
x
|
1.02
x
|
1.12
x
|
1.05
x
|
0.97
x
|
EV / EBITDA
|
9.44
x
|
6.28
x
|
8.55
x
|
6.51
x
|
7.1
x
|
8.66
x
|
7.44
x
|
6.61
x
|
EV / FCF
|
22,113,404
x
|
-
|
14,543,368
x
|
41,240,597
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.1
x
|
0.75
x
|
0.91
x
|
0.64
x
|
0.63
x
|
0.67
x
|
0.66
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
9,244
|
9,096
|
9,120
|
9,123
|
9,123
|
9,123
|
-
|
-
|
Reference price
2 |
2,763
|
1,930
|
2,400
|
1,772
|
1,812
|
1,957
|
1,957
|
1,957
|
Announcement Date
|
10/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,502
|
15,729
|
14,818
|
16,188
|
16,282
|
16,000
|
17,000
|
18,500
|
EBITDA
1 |
2,706
|
2,793
|
2,560
|
2,483
|
2,330
|
2,061
|
2,400
|
2,700
|
EBIT
1 |
1,619
|
1,614
|
1,324
|
1,524
|
1,390
|
1,000
|
1,400
|
1,700
|
Operating Margin
|
10.44%
|
10.26%
|
8.94%
|
9.41%
|
8.54%
|
6.25%
|
8.24%
|
9.19%
|
Earnings before Tax (EBT)
|
1,754
|
1,691
|
1,434
|
1,624
|
1,516
|
-
|
-
|
-
|
Net income
1 |
1,232
|
1,152
|
983
|
1,150
|
1,082
|
650
|
900
|
1,100
|
Net margin
|
7.95%
|
7.32%
|
6.63%
|
7.1%
|
6.65%
|
4.06%
|
5.29%
|
5.95%
|
EPS
2 |
133.3
|
125.8
|
107.9
|
126.0
|
118.6
|
71.20
|
98.70
|
120.6
|
Free Cash Flow
|
1,155
|
-
|
1,505
|
392
|
-
|
-
|
-
|
-
|
FCF margin
|
7.45%
|
-
|
10.16%
|
2.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
42.68%
|
-
|
58.78%
|
15.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
93.75%
|
-
|
153.1%
|
34.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
40.00
|
40.00
|
50.00
|
50.00
|
55.00
|
55.00
|
55.00
|
Announcement Date
|
10/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
7,936
|
7,793
|
6,499
|
8,319
|
4,024
|
7,600
|
4,092
|
4,496
|
8,588
|
3,936
|
4,645
|
8,581
|
4,324
|
3,377
|
7,701
|
3,583
|
7,864
|
3,981
|
4,155
|
8,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
944
|
670
|
416
|
908
|
452
|
645
|
440
|
439
|
879
|
227
|
481
|
708
|
443
|
239
|
682
|
22
|
322
|
320
|
358
|
678
|
Operating Margin
|
11.9%
|
8.6%
|
6.4%
|
10.91%
|
11.23%
|
8.49%
|
10.75%
|
9.76%
|
10.24%
|
5.77%
|
10.36%
|
8.25%
|
10.25%
|
7.08%
|
8.86%
|
0.61%
|
4.09%
|
8.04%
|
8.62%
|
8.33%
|
Earnings before Tax (EBT)
|
936
|
-
|
500
|
-
|
-
|
667
|
490
|
-
|
-
|
319
|
-
|
926
|
439
|
-
|
-
|
115
|
477
|
211
|
-
|
-
|
Net income
|
622
|
-
|
271
|
-
|
-
|
427
|
335
|
-
|
-
|
229
|
-
|
649
|
292
|
-
|
-
|
31
|
301
|
96
|
-
|
-
|
Net margin
|
7.84%
|
-
|
4.17%
|
-
|
-
|
5.62%
|
8.19%
|
-
|
-
|
5.82%
|
-
|
7.56%
|
6.75%
|
-
|
-
|
0.87%
|
3.83%
|
2.41%
|
-
|
-
|
EPS
|
67.52
|
-
|
29.72
|
-
|
-
|
46.82
|
36.77
|
-
|
-
|
25.15
|
-
|
71.23
|
31.92
|
-
|
-
|
3.480
|
33.08
|
10.49
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
12/05/20
|
12/11/20
|
14/05/21
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
09/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
09/02/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,285
|
11,066
|
12,256
|
12,386
|
13,445
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,155
|
-
|
1,505
|
392
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.4%
|
5%
|
4.1%
|
4.6%
|
4.2%
|
2.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.49%
|
6.09%
|
5.05%
|
5.53%
|
5.21%
|
-
|
-
|
-
|
Assets
1 |
18,980
|
18,915
|
19,478
|
20,780
|
20,778
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,502
|
2,571
|
2,646
|
2,786
|
2,899
|
2,920
|
2,964
|
3,029
|
Cash Flow per Share
|
251.0
|
254.0
|
243.0
|
231.0
|
221.0
|
-
|
-
|
-
|
Capex
1 |
1,238
|
1,697
|
832
|
1,618
|
946
|
936
|
1,000
|
1,000
|
Capex / Sales
|
7.99%
|
10.79%
|
5.61%
|
10%
|
5.81%
|
5.85%
|
5.88%
|
5.41%
|
Announcement Date
|
10/05/19
|
12/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +41.81% | 117M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|