Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,780
JPY
|
+0.47%
|
|
+6.55%
|
+23.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,284
|
20,606
|
22,735
|
27,059
|
41,315
|
73,816
|
-
|
-
|
Enterprise Value (EV)
1 |
28,266
|
21,897
|
22,496
|
29,027
|
44,989
|
73,816
|
73,816
|
73,816
|
P/E ratio
|
12
x
|
38.1
x
|
6.87
x
|
7.44
x
|
9.42
x
|
13.7
x
|
13.8
x
|
12.7
x
|
Yield
|
2.59%
|
2.36%
|
2.42%
|
4.09%
|
3.31%
|
2.16%
|
2.25%
|
2.39%
|
Capitalization / Revenue
|
0.55
x
|
0.44
x
|
0.45
x
|
0.52
x
|
0.64
x
|
0.92
x
|
0.92
x
|
0.85
x
|
EV / Revenue
|
0.55
x
|
0.44
x
|
0.45
x
|
0.52
x
|
0.64
x
|
0.92
x
|
0.92
x
|
0.85
x
|
EV / EBITDA
|
7.39
x
|
6.37
x
|
4.29
x
|
4.41
x
|
5.03
x
|
7.77
x
|
6.59
x
|
6.1
x
|
EV / FCF
|
11.3
x
|
9.24
x
|
8.36
x
|
-15.7
x
|
-1,333
x
|
-51.9
x
|
20.5
x
|
17.7
x
|
FCF Yield
|
8.87%
|
10.8%
|
12%
|
-6.35%
|
-0.08%
|
-1.93%
|
4.89%
|
5.64%
|
Price to Book
|
0.76
x
|
0.62
x
|
0.61
x
|
0.66
x
|
0.92
x
|
1.49
x
|
1.4
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
27,266
|
26,971
|
26,162
|
26,374
|
26,332
|
26,553
|
-
|
-
|
Reference price
2 |
964.0
|
764.0
|
869.0
|
1,026
|
1,569
|
2,780
|
2,780
|
2,780
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,154
|
47,126
|
50,787
|
52,240
|
64,659
|
80,000
|
80,500
|
87,000
|
EBITDA
1 |
3,556
|
3,237
|
5,297
|
6,141
|
8,213
|
9,500
|
11,200
|
12,100
|
EBIT
1 |
1,731
|
1,220
|
3,591
|
4,445
|
5,927
|
7,500
|
7,600
|
8,300
|
Operating Margin
|
3.59%
|
2.59%
|
7.07%
|
8.51%
|
9.17%
|
9.38%
|
9.44%
|
9.54%
|
Earnings before Tax (EBT)
1 |
2,254
|
1,011
|
4,551
|
5,068
|
5,623
|
7,300
|
7,900
|
8,300
|
Net income
1 |
2,183
|
543
|
3,353
|
3,626
|
4,404
|
5,500
|
5,350
|
5,800
|
Net margin
|
4.53%
|
1.15%
|
6.6%
|
6.94%
|
6.81%
|
6.88%
|
6.65%
|
6.67%
|
EPS
2 |
80.18
|
20.07
|
126.5
|
137.9
|
166.5
|
203.5
|
202.0
|
219.0
|
Free Cash Flow
1 |
2,331
|
2,231
|
2,721
|
-1,719
|
-31
|
-1,421
|
3,607
|
4,161
|
FCF margin
|
4.84%
|
4.73%
|
5.36%
|
-3.29%
|
-0.05%
|
-1.78%
|
4.48%
|
4.78%
|
FCF Conversion (EBITDA)
|
65.55%
|
68.92%
|
51.37%
|
-
|
-
|
-
|
32.21%
|
34.39%
|
FCF Conversion (Net income)
|
106.78%
|
410.87%
|
81.15%
|
-
|
-
|
-
|
67.42%
|
71.74%
|
Dividend per Share
2 |
25.00
|
18.00
|
21.00
|
42.00
|
52.00
|
60.00
|
62.50
|
66.50
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
17,572
|
18,221
|
10,289
|
21,383
|
13,150
|
17,707
|
30,857
|
11,036
|
14,094
|
25,130
|
15,485
|
24,044
|
39,529
|
17,331
|
16,546
|
33,877
|
23,945
|
22,178
|
46,123
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,814
|
-507
|
316
|
321
|
1,356
|
2,768
|
4,124
|
306
|
675
|
981
|
1,341
|
3,605
|
4,946
|
1,211
|
666
|
1,877
|
2,196
|
1,877
|
5,623
|
Operating Margin
|
-10.32%
|
-2.78%
|
3.07%
|
1.5%
|
10.31%
|
15.63%
|
13.36%
|
2.77%
|
4.79%
|
3.9%
|
8.66%
|
14.99%
|
12.51%
|
6.99%
|
4.03%
|
5.54%
|
9.17%
|
8.46%
|
12.19%
|
Earnings before Tax (EBT)
|
-2,028
|
-222
|
353
|
483
|
1,638
|
-
|
-
|
306
|
-
|
1,140
|
870
|
-
|
-
|
1,235
|
-
|
2,141
|
1,274
|
-
|
-
|
Net income
|
-2,440
|
-433
|
237
|
270
|
1,113
|
-
|
-
|
133
|
-
|
796
|
632
|
-
|
-
|
846
|
-
|
1,295
|
1,082
|
-
|
-
|
Net margin
|
-13.89%
|
-2.38%
|
2.3%
|
1.26%
|
8.46%
|
-
|
-
|
1.21%
|
-
|
3.17%
|
4.08%
|
-
|
-
|
4.88%
|
-
|
3.82%
|
4.52%
|
-
|
-
|
EPS
|
-89.82
|
-16.19
|
9.010
|
10.29
|
42.35
|
-
|
-
|
5.050
|
-
|
30.15
|
23.87
|
-
|
-
|
31.98
|
-
|
48.89
|
40.73
|
-
|
-
|
Dividend per Share
|
9.000
|
9.000
|
-
|
16.00
|
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
10/08/22
|
10/11/22
|
10/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
14/02/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,982
|
1,291
|
-
|
1,968
|
3,674
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
239
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5574
x
|
0.3988
x
|
-
|
0.3205
x
|
0.4473
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,331
|
2,231
|
2,721
|
-1,719
|
-31
|
-1,421
|
3,607
|
4,161
|
ROE (net income / shareholders' equity)
|
6.4%
|
1.6%
|
9.5%
|
9.3%
|
10.2%
|
11.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.15%
|
1.82%
|
6.06%
|
6.49%
|
6.69%
|
-
|
-
|
-
|
Assets
1 |
69,244
|
29,864
|
55,306
|
55,903
|
65,789
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,270
|
1,227
|
1,422
|
1,550
|
1,705
|
1,861
|
1,984
|
2,137
|
Cash Flow per Share
|
147.0
|
94.50
|
191.0
|
202.0
|
253.0
|
-
|
-
|
-
|
Capex
1 |
1,627
|
2,468
|
2,449
|
3,453
|
960
|
2,000
|
3,000
|
3,000
|
Capex / Sales
|
3.38%
|
5.24%
|
4.82%
|
6.61%
|
1.48%
|
2.5%
|
3.73%
|
3.45%
|
Announcement Date
|
14/05/19
|
26/05/20
|
14/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
2,780
JPY Average target price
2,570
JPY Spread / Average Target -7.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.23% | 469M | | +1.80% | 16.7B | | -4.84% | 13.96B | | +14.43% | 6.16B | | -11.59% | 4.71B | | +2.83% | 2.96B | | +32.94% | 1.95B | | +46.76% | 1.24B | | 0.00% | 1.19B | | +23.68% | 1.06B |
Pump & Pumping Equipment
|