Delayed
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,507
JPY
|
-0.48%
|
|
+3.51%
|
-14.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,213
|
25,837
|
26,034
|
30,006
|
43,078
|
44,105
|
-
|
-
|
Enterprise Value (EV)
1 |
14,542
|
16,128
|
14,059
|
16,296
|
28,341
|
44,105
|
44,105
|
44,105
|
P/E ratio
|
21.9
x
|
8.21
x
|
11.2
x
|
15.2
x
|
11.4
x
|
14.3
x
|
12
x
|
11.1
x
|
Yield
|
2.14%
|
2.74%
|
2.72%
|
3.18%
|
4.73%
|
3.67%
|
3.67%
|
3.67%
|
Capitalization / Revenue
|
1
x
|
1.1
x
|
1.31
x
|
1.35
x
|
1.51
x
|
1.52
x
|
1.58
x
|
1.47
x
|
EV / Revenue
|
1
x
|
1.1
x
|
1.31
x
|
1.35
x
|
1.51
x
|
1.52
x
|
1.58
x
|
1.47
x
|
EV / EBITDA
|
6,904,183
x
|
5,145,617
x
|
8,032,314
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
39,315,229
x
|
9,644,113
x
|
8,566,601
x
|
11,391,633
x
|
10,176,802
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.96
x
|
0.91
x
|
1
x
|
1.43
x
|
1.39
x
|
1.3
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
19,763
|
19,678
|
19,693
|
19,063
|
17,569
|
17,593
|
-
|
-
|
Reference price
2 |
1,124
|
1,313
|
1,322
|
1,574
|
2,452
|
2,507
|
2,507
|
2,507
|
Announcement Date
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,264
|
23,576
|
19,910
|
22,244
|
28,450
|
29,000
|
28,000
|
30,000
|
EBITDA
|
3,217
|
5,021
|
3,241
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,025
|
3,750
|
2,262
|
2,494
|
5,023
|
5,000
|
5,000
|
5,500
|
Operating Margin
|
9.1%
|
15.91%
|
11.36%
|
11.21%
|
17.66%
|
17.24%
|
17.86%
|
18.33%
|
Earnings before Tax (EBT)
|
2,365
|
3,852
|
2,493
|
2,932
|
5,664
|
-
|
-
|
-
|
Net income
1 |
1,016
|
3,155
|
2,324
|
1,987
|
3,996
|
3,100
|
3,700
|
4,000
|
Net margin
|
4.56%
|
13.38%
|
11.67%
|
8.93%
|
14.05%
|
10.69%
|
13.21%
|
13.33%
|
EPS
2 |
51.44
|
159.8
|
118.1
|
103.3
|
215.0
|
174.8
|
208.7
|
225.6
|
Free Cash Flow
|
565
|
2,679
|
3,039
|
2,634
|
4,233
|
-
|
-
|
-
|
FCF margin
|
2.54%
|
11.36%
|
15.26%
|
11.84%
|
14.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
17.56%
|
53.36%
|
93.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.61%
|
84.91%
|
130.77%
|
132.56%
|
105.93%
|
-
|
-
|
-
|
Dividend per Share
2 |
24.00
|
36.00
|
36.00
|
50.00
|
116.0
|
92.00
|
92.00
|
92.00
|
Announcement Date
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
11,554
|
12,022
|
9,598
|
5,358
|
10,179
|
5,746
|
6,036
|
12,909
|
7,709
|
7,832
|
15,541
|
6,875
|
7,431
|
14,306
|
7,189
|
7,505
|
14,694
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,760
|
1,990
|
923
|
614
|
1,063
|
749
|
982
|
2,288
|
1,479
|
1,256
|
2,735
|
1,151
|
1,448
|
2,599
|
1,180
|
1,221
|
2,401
|
Operating Margin
|
15.23%
|
16.55%
|
9.62%
|
11.46%
|
10.44%
|
13.04%
|
16.27%
|
17.72%
|
19.19%
|
16.04%
|
17.6%
|
16.74%
|
19.49%
|
18.17%
|
16.41%
|
16.27%
|
16.34%
|
Earnings before Tax (EBT)
|
1,752
|
-
|
993
|
-
|
1,224
|
873
|
1,275
|
2,774
|
1,393
|
-
|
-
|
1,401
|
-
|
2,996
|
1,155
|
-
|
-
|
Net income
|
1,121
|
2,034
|
768
|
-
|
802
|
602
|
847
|
1,894
|
977
|
-
|
-
|
886
|
-
|
2,074
|
853
|
-
|
-
|
Net margin
|
9.7%
|
16.92%
|
8%
|
-
|
7.88%
|
10.48%
|
14.03%
|
14.67%
|
12.67%
|
-
|
-
|
12.89%
|
-
|
14.5%
|
11.87%
|
-
|
-
|
EPS
|
56.77
|
-
|
39.06
|
-
|
41.40
|
31.36
|
44.82
|
100.6
|
52.67
|
-
|
-
|
48.88
|
-
|
114.4
|
47.35
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
18.00
|
-
|
18.00
|
-
|
-
|
58.00
|
-
|
-
|
-
|
-
|
-
|
46.00
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
11/05/20
|
06/11/20
|
08/11/21
|
08/11/21
|
09/02/22
|
09/08/22
|
11/11/22
|
10/02/23
|
12/05/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,671
|
9,709
|
11,975
|
13,710
|
14,737
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
565
|
2,679
|
3,039
|
2,634
|
4,233
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.1%
|
12.2%
|
8.4%
|
6.8%
|
13.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.59%
|
11.1%
|
7.14%
|
7.91%
|
13.6%
|
-
|
-
|
-
|
Assets
1 |
15,420
|
28,463
|
32,556
|
25,109
|
29,429
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,250
|
1,368
|
1,460
|
1,580
|
1,716
|
1,810
|
1,926
|
2,060
|
Cash Flow per Share
|
103.0
|
216.0
|
168.0
|
151.0
|
268.0
|
-
|
-
|
-
|
Capex
|
1,092
|
793
|
550
|
1,132
|
620
|
-
|
-
|
-
|
Capex / Sales
|
4.9%
|
3.36%
|
2.76%
|
5.09%
|
2.18%
|
-
|
-
|
-
|
Announcement Date
|
13/05/19
|
11/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.93% | 281M | | +1.62% | 16.76B | | -6.74% | 13.58B | | +14.68% | 6.22B | | -13.97% | 4.69B | | +0.88% | 2.9B | | +33.07% | 1.88B | | +53.15% | 1.25B | | +1.50% | 1.2B | | +26.50% | 1.08B |
Pump & Pumping Equipment
|