Delayed
Japan Exchange
06:40:02 16/05/2024 BST
5-day change
1st Jan Change
5,630
JPY
-1.57%
-11.20%
+36.98%
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Capitalization
1
6,390
5,691
4,549
5,877
6,165
6,825
Enterprise Value (EV)
1
3,216
1,700
344
3,454
4,488
4,020
P/E ratio
5.5
x
4.34
x
4.84
x
6.48
x
5.28
x
4.57
x
Yield
2.81%
3.58%
4.74%
3.79%
3.92%
4.56%
Capitalization / Revenue
0.62
x
0.51
x
0.42
x
0.58
x
0.51
x
0.5
x
EV / Revenue
0.31
x
0.15
x
0.03
x
0.34
x
0.37
x
0.29
x
EV / EBITDA
1.88
x
0.84
x
0.21
x
2.33
x
2.11
x
1.7
x
EV / FCF
3.22
x
1.5
x
1.31
x
-1.96
x
-7.57
x
4.37
x
FCF Yield
31.1%
66.6%
76.5%
-51%
-13.2%
22.9%
Price to Book
0.76
x
0.6
x
0.45
x
0.54
x
0.51
x
0.51
x
Nbr of stocks (in thousands)
2,394
2,394
2,394
2,394
2,394
2,394
Reference price
2
2,669
2,377
1,900
2,455
2,575
2,851
Announcement Date
28/06/18
27/06/19
26/06/20
29/06/21
29/06/22
29/06/23
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net sales
1
10,308
11,063
10,752
10,102
12,204
13,716
EBITDA
1
1,715
2,019
1,658
1,480
2,122
2,369
EBIT
1
1,472
1,774
1,304
1,217
1,809
1,869
Operating Margin
14.28%
16.04%
12.13%
12.05%
14.82%
13.63%
Earnings before Tax (EBT)
1
1,572
1,865
1,327
1,307
1,683
2,081
Net income
1
1,162
1,312
940
907
1,167
1,494
Net margin
11.27%
11.86%
8.74%
8.98%
9.56%
10.89%
EPS
2
485.4
548.0
392.6
378.9
487.5
624.1
Free Cash Flow
1
999.8
1,132
263
-1,763
-592.5
920.9
FCF margin
9.7%
10.24%
2.45%
-17.45%
-4.85%
6.71%
FCF Conversion (EBITDA)
58.29%
56.09%
15.86%
-
-
38.87%
FCF Conversion (Net income)
86.04%
86.32%
27.98%
-
-
61.64%
Dividend per Share
2
75.00
85.00
90.00
93.00
101.0
130.0
Announcement Date
28/06/18
27/06/19
26/06/20
29/06/21
29/06/22
29/06/23
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
5,345
4,729
5,721
2,959
3,521
7,173
2,859
3,688
7,552
3,190
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
655
508
819
479
442
1,079
237
675
1,391
369
Operating Margin
12.25%
10.74%
14.32%
16.19%
12.55%
15.04%
8.29%
18.3%
18.42%
11.57%
Earnings before Tax (EBT)
1
705
578
846
464
497
1,105
411
706
1,418
479
Net income
1
496
411
592
326
351
788
297
493
1,104
343
Net margin
9.28%
8.69%
10.35%
11.02%
9.97%
10.99%
10.39%
13.37%
14.62%
10.75%
EPS
2
207.6
171.7
247.5
136.0
147.0
329.3
124.0
206.1
461.6
142.9
Dividend per Share
37.00
38.00
41.00
-
-
46.00
-
-
50.00
-
Announcement Date
08/11/19
06/11/20
08/11/21
07/02/22
04/08/22
08/11/22
07/02/23
04/08/23
08/11/23
07/02/24
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
3,174
3,991
4,205
2,423
1,677
2,805
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
1,000
1,133
263
-1,763
-593
921
ROE (net income / shareholders' equity)
14.5%
14.5%
9.41%
8.4%
10.1%
11.4%
ROA (Net income/ Total Assets)
8.13%
8.9%
6.26%
5.41%
7.03%
6.66%
Assets
1
14,284
14,750
15,011
16,776
16,601
22,444
Book Value Per Share
2
3,493
3,957
4,205
4,533
5,009
5,622
Cash Flow per Share
2
1,520
1,892
1,904
1,755
1,482
1,892
Capex
1
113
258
430
2,860
1,351
302
Capex / Sales
1.1%
2.33%
4%
28.31%
11.07%
2.2%
Announcement Date
28/06/18
27/06/19
26/06/20
29/06/21
29/06/22
29/06/23
1st Jan change
Capi.
+36.98% 88.44M +3.27% 16.97B -3.78% 14.12B +22.00% 6.62B +5.19% 4.68B +10.37% 3.23B +38.56% 2.01B +115.11% 1.62B 0.00% 1.22B +30.24% 1.12B
Pump & Pumping Equipment
+951% of historical performance
More than 20 years at your side
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