Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
398
JPY
|
-1.24%
|
|
-1.00%
|
+25.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,917
|
49,332
|
62,917
|
24,920
|
24,333
|
28,451
|
-
|
-
|
Enterprise Value (EV)
1 |
39,828
|
41,546
|
58,220
|
22,699
|
21,625
|
33,605
|
28,451
|
28,451
|
P/E ratio
|
34.6
x
|
81.1
x
|
82.5
x
|
529
x
|
37.7
x
|
43.2
x
|
22.8
x
|
19.7
x
|
Yield
|
0.85%
|
0.84%
|
0.68%
|
1.72%
|
1.76%
|
1.26%
|
2.48%
|
2.48%
|
Capitalization / Revenue
|
3.54
x
|
3.89
x
|
4.31
x
|
1.32
x
|
1.31
x
|
1.86
x
|
1.53
x
|
1.47
x
|
EV / Revenue
|
3.54
x
|
3.89
x
|
4.31
x
|
1.32
x
|
1.31
x
|
1.86
x
|
1.53
x
|
1.47
x
|
EV / EBITDA
|
-
|
35,252,729
x
|
109,021,076
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-33,712,758
x
|
-37,600,878
x
|
-14,808,503
x
|
-9,719,379
x
|
14,764,906
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.7
x
|
2.71
x
|
3.05
x
|
1.21
x
|
1.16
x
|
1.58
x
|
1.29
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
69,190
|
69,190
|
71,335
|
71,405
|
71,566
|
70,598
|
-
|
-
|
Reference price
2 |
707.0
|
713.0
|
882.0
|
349.0
|
340.0
|
403.0
|
403.0
|
403.0
|
Announcement Date
|
15/05/19
|
19/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,811
|
12,674
|
14,587
|
18,821
|
18,605
|
18,024
|
18,550
|
19,300
|
EBITDA
|
-
|
1,399
|
577.1
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,963
|
777
|
-145
|
1,344
|
1,235
|
1,411
|
1,750
|
2,000
|
Operating Margin
|
14.21%
|
6.13%
|
-0.99%
|
7.14%
|
6.64%
|
7.83%
|
9.43%
|
10.36%
|
Earnings before Tax (EBT)
1 |
1,910
|
597
|
955
|
337
|
889
|
1,138
|
1,750
|
2,000
|
Net income
1 |
1,413
|
608
|
750
|
47
|
645
|
786
|
1,250
|
1,450
|
Net margin
|
10.23%
|
4.8%
|
5.14%
|
0.25%
|
3.47%
|
4.36%
|
6.74%
|
7.51%
|
EPS
2 |
20.44
|
8.790
|
10.69
|
0.6600
|
9.030
|
11.01
|
17.70
|
20.50
|
Free Cash Flow
|
-1,451
|
-1,312
|
-4,249
|
-2,564
|
1,648
|
-
|
-
|
-
|
FCF margin
|
-10.51%
|
-10.35%
|
-29.13%
|
-13.62%
|
8.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
255.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
10.00
|
10.00
|
Announcement Date
|
15/05/19
|
19/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
5,811
|
6,863
|
6,563
|
4,871
|
9,556
|
4,632
|
4,169
|
9,123
|
4,995
|
4,302
|
8,709
|
4,598
|
4,717
|
9,315
|
4,450
|
4,570
|
9,020
|
4,660
|
4,870
|
9,530
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
389
|
-50
|
546
|
887
|
226
|
94
|
521
|
546
|
112
|
420
|
518
|
473
|
991
|
330
|
440
|
770
|
490
|
490
|
980
|
Operating Margin
|
6.68%
|
5.67%
|
-0.76%
|
11.21%
|
9.28%
|
4.88%
|
2.25%
|
5.71%
|
10.93%
|
2.6%
|
4.82%
|
11.27%
|
10.03%
|
10.64%
|
7.42%
|
9.63%
|
8.54%
|
10.52%
|
10.06%
|
10.28%
|
Earnings before Tax (EBT)
|
303
|
-
|
-184
|
-
|
618
|
-540
|
55
|
442
|
382
|
55
|
349
|
532
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
187
|
421
|
-152
|
-
|
328
|
-416
|
12
|
271
|
275
|
19
|
226
|
411
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.22%
|
6.13%
|
-2.32%
|
-
|
3.43%
|
-8.98%
|
0.29%
|
2.97%
|
5.51%
|
0.44%
|
2.6%
|
8.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.700
|
-
|
-2.200
|
-
|
4.600
|
-5.840
|
0.1700
|
3.800
|
3.850
|
0.2800
|
3.150
|
5.750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.000
|
-
|
3.000
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
19/05/20
|
04/11/20
|
04/11/21
|
04/11/21
|
04/02/22
|
03/08/22
|
04/11/22
|
06/02/23
|
04/08/23
|
06/11/23
|
05/02/24
|
15/05/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
9,089
|
7,786
|
4,697
|
2,221
|
2,708
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,451
|
-1,312
|
-4,249
|
-2,564
|
1,648
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.1%
|
3.3%
|
3.9%
|
0.2%
|
3.1%
|
3.7%
|
5.8%
|
6.4%
|
ROA (Net income/ Total Assets)
|
9.16%
|
2.83%
|
-0.54%
|
4.8%
|
3.5%
|
5.49%
|
-
|
-
|
Assets
1 |
15,420
|
21,488
|
-138,279
|
979.7
|
18,431
|
14,310
|
-
|
-
|
Book Value Per Share
2 |
262.0
|
263.0
|
290.0
|
288.0
|
293.0
|
302.0
|
313.0
|
324.0
|
Cash Flow per Share
|
26.40
|
17.80
|
21.00
|
12.80
|
20.50
|
21.80
|
-
|
-
|
Capex
1 |
2,251
|
3,411
|
4,336
|
2,853
|
759
|
375
|
600
|
700
|
Capex / Sales
|
16.3%
|
26.91%
|
29.73%
|
15.16%
|
4.08%
|
2.08%
|
3.23%
|
3.63%
|
Announcement Date
|
15/05/19
|
19/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +25.95% | 177M | | +21.33% | 9.23B | | +19.96% | 6.43B | | +14.97% | 5.2B | | +15.11% | 4.82B | | +17.44% | 4.12B | | +9.38% | 2.72B | | -38.68% | 2.33B | | -11.70% | 2.25B | | -46.54% | 1.9B |
Industrial Parts & Components
|