Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,173
JPY
|
-4.01%
|
|
-1.43%
|
+34.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,270
|
9,791
|
10,988
|
13,908
|
11,619
|
10,854
|
Enterprise Value (EV)
1 |
10,116
|
500.2
|
-105.5
|
2,268
|
-50.38
|
-3,674
|
P/E ratio
|
10.3
x
|
6.44
x
|
5.66
x
|
8.58
x
|
6.4
x
|
8.65
x
|
Yield
|
3.13%
|
4.69%
|
5.37%
|
3.54%
|
4.81%
|
4.44%
|
Capitalization / Revenue
|
0.41
x
|
0.28
x
|
0.3
x
|
0.39
x
|
0.34
x
|
0.37
x
|
EV / Revenue
|
0.24
x
|
0.01
x
|
-0
x
|
0.06
x
|
-0
x
|
-0.13
x
|
EV / EBITDA
|
3.15
x
|
0.18
x
|
-0.03
x
|
0.72
x
|
-0.02
x
|
-1.86
x
|
EV / FCF
|
-1.57
x
|
0.18
x
|
-0.05
x
|
2.11
x
|
-0.04
x
|
-1.92
x
|
FCF Yield
|
-63.6%
|
565%
|
-1,962%
|
47.4%
|
-2,698%
|
-52.2%
|
Price to Book
|
0.8
x
|
0.44
x
|
0.46
x
|
0.55
x
|
0.43
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
16,401
|
16,401
|
16,401
|
16,401
|
16,434
|
16,056
|
Reference price
2 |
1,053
|
597.0
|
670.0
|
848.0
|
707.0
|
676.0
|
Announcement Date
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,714
|
35,352
|
36,748
|
35,362
|
34,161
|
29,047
|
EBITDA
1 |
3,209
|
2,778
|
3,500
|
3,153
|
2,851
|
1,975
|
EBIT
1 |
2,449
|
1,909
|
2,645
|
2,379
|
1,933
|
966
|
Operating Margin
|
5.87%
|
5.4%
|
7.2%
|
6.73%
|
5.66%
|
3.33%
|
Earnings before Tax (EBT)
1 |
2,615
|
2,248
|
2,844
|
2,422
|
2,554
|
1,788
|
Net income
1 |
1,802
|
1,521
|
1,942
|
1,620
|
1,813
|
1,267
|
Net margin
|
4.32%
|
4.3%
|
5.28%
|
4.58%
|
5.31%
|
4.36%
|
EPS
2 |
102.2
|
92.74
|
118.4
|
98.78
|
110.4
|
78.12
|
Free Cash Flow
1 |
-6,429
|
2,824
|
2,070
|
1,076
|
1,360
|
1,919
|
FCF margin
|
-15.41%
|
7.99%
|
5.63%
|
3.04%
|
3.98%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
101.66%
|
59.15%
|
34.12%
|
47.69%
|
97.15%
|
FCF Conversion (Net income)
|
-
|
185.68%
|
106.6%
|
66.41%
|
74.99%
|
151.44%
|
Dividend per Share
2 |
33.00
|
28.00
|
36.00
|
30.00
|
34.00
|
30.00
|
Announcement Date
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
17,592
|
16,591
|
14,687
|
10,208
|
6,413
|
13,093
|
7,002
|
7,510
|
15,407
|
9,778
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,438
|
751
|
980
|
466
|
-148
|
32
|
165
|
417
|
867
|
964
|
Operating Margin
|
8.17%
|
4.53%
|
6.67%
|
4.57%
|
-2.31%
|
0.24%
|
2.36%
|
5.55%
|
5.63%
|
9.86%
|
Earnings before Tax (EBT)
1 |
1,578
|
822
|
1,199
|
619
|
-39
|
563
|
351
|
543
|
1,123
|
1,064
|
Net income
1 |
1,004
|
531
|
770
|
464
|
-104
|
309
|
287
|
225
|
660
|
799
|
Net margin
|
5.71%
|
3.2%
|
5.24%
|
4.55%
|
-1.62%
|
2.36%
|
4.1%
|
3%
|
4.28%
|
8.17%
|
EPS
2 |
61.27
|
32.44
|
46.95
|
28.26
|
-6.330
|
18.90
|
17.76
|
14.02
|
41.08
|
49.68
|
Dividend per Share
|
15.00
|
9.000
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
30/10/19
|
30/10/20
|
01/11/21
|
02/02/22
|
27/07/22
|
31/10/22
|
01/02/23
|
26/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,154
|
9,291
|
11,094
|
11,640
|
11,669
|
14,528
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,429
|
2,824
|
2,070
|
1,076
|
1,360
|
1,919
|
ROE (net income / shareholders' equity)
|
8.18%
|
6.9%
|
8.4%
|
6.56%
|
6.95%
|
4.81%
|
ROA (Net income/ Total Assets)
|
4.17%
|
3.33%
|
4.48%
|
3.88%
|
3.1%
|
1.56%
|
Assets
1 |
43,255
|
45,681
|
43,313
|
41,763
|
58,448
|
81,322
|
Book Value Per Share
2 |
1,324
|
1,370
|
1,452
|
1,551
|
1,640
|
1,700
|
Cash Flow per Share
2 |
441.0
|
572.0
|
686.0
|
718.0
|
723.0
|
914.0
|
Capex
1 |
925
|
691
|
693
|
555
|
1,158
|
1,364
|
Capex / Sales
|
2.22%
|
1.95%
|
1.89%
|
1.57%
|
3.39%
|
4.7%
|
Announcement Date
|
22/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.21% | 121M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|