Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
693
JPY
|
+0.58%
|
|
+0.58%
|
+3.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60,400
|
34,876
|
22,906
|
30,326
|
22,872
|
25,833
|
Enterprise Value (EV)
1 |
54,745
|
28,514
|
14,260
|
18,636
|
10,468
|
9,664
|
P/E ratio
|
37.1
x
|
18.4
x
|
15
x
|
16.6
x
|
10.8
x
|
13.4
x
|
Yield
|
0.96%
|
1.69%
|
2.67%
|
2.02%
|
2.83%
|
2.64%
|
Capitalization / Revenue
|
2.89
x
|
1.6
x
|
1.14
x
|
1.64
x
|
1.1
x
|
1.15
x
|
EV / Revenue
|
2.62
x
|
1.31
x
|
0.71
x
|
1.01
x
|
0.5
x
|
0.43
x
|
EV / EBITDA
|
16.6
x
|
8.05
x
|
4.73
x
|
5.89
x
|
3.01
x
|
3.06
x
|
EV / FCF
|
136
x
|
12.4
x
|
4.44
x
|
6.06
x
|
16.9
x
|
2.52
x
|
FCF Yield
|
0.73%
|
8.08%
|
22.5%
|
16.5%
|
5.91%
|
39.7%
|
Price to Book
|
2.3
x
|
1.28
x
|
0.84
x
|
1.05
x
|
0.74
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
34,974
|
34,703
|
34,036
|
34,036
|
34,035
|
34,035
|
Reference price
2 |
1,727
|
1,005
|
673.0
|
891.0
|
672.0
|
759.0
|
Announcement Date
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,878
|
21,833
|
20,011
|
18,473
|
20,874
|
22,373
|
EBITDA
1 |
3,294
|
3,543
|
3,014
|
3,166
|
3,476
|
3,161
|
EBIT
1 |
2,359
|
2,761
|
2,309
|
2,522
|
2,891
|
2,640
|
Operating Margin
|
11.3%
|
12.65%
|
11.54%
|
13.65%
|
13.85%
|
11.8%
|
Earnings before Tax (EBT)
1 |
2,437
|
2,782
|
2,207
|
2,608
|
3,085
|
2,767
|
Net income
1 |
1,626
|
1,903
|
1,532
|
1,827
|
2,112
|
1,922
|
Net margin
|
7.79%
|
8.72%
|
7.66%
|
9.89%
|
10.12%
|
8.59%
|
EPS
2 |
46.49
|
54.52
|
44.98
|
53.68
|
62.05
|
56.47
|
Free Cash Flow
1 |
402.4
|
2,303
|
3,212
|
3,073
|
618.9
|
3,839
|
FCF margin
|
1.93%
|
10.55%
|
16.05%
|
16.64%
|
2.96%
|
17.16%
|
FCF Conversion (EBITDA)
|
12.22%
|
64.99%
|
106.57%
|
97.07%
|
17.8%
|
121.45%
|
FCF Conversion (Net income)
|
24.75%
|
121%
|
209.67%
|
168.21%
|
29.3%
|
199.74%
|
Dividend per Share
2 |
16.50
|
17.00
|
18.00
|
18.00
|
19.00
|
20.00
|
Announcement Date
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
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
|
---|
Net sales
1 |
10,364
|
9,647
|
8,072
|
4,959
|
9,722
|
5,750
|
5,096
|
10,355
|
5,864
|
4,668
|
9,975
|
6,436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,255
|
1,054
|
871
|
810
|
1,349
|
764.8
|
504
|
1,078
|
938
|
143
|
693
|
616
|
Operating Margin
|
12.11%
|
10.93%
|
10.79%
|
16.33%
|
13.88%
|
13.3%
|
9.89%
|
10.41%
|
16%
|
3.06%
|
6.95%
|
9.57%
|
Earnings before Tax (EBT)
1 |
1,175
|
-
|
900
|
-
|
1,421
|
817
|
651
|
1,251
|
903
|
229
|
815
|
581
|
Net income
1 |
838
|
694
|
659
|
-
|
1,030
|
600
|
442
|
884
|
686
|
129
|
539
|
381
|
Net margin
|
8.09%
|
7.19%
|
8.16%
|
-
|
10.59%
|
10.43%
|
8.67%
|
8.54%
|
11.7%
|
2.76%
|
5.4%
|
5.92%
|
EPS
2 |
24.61
|
-
|
19.39
|
-
|
30.26
|
17.64
|
13.01
|
25.99
|
20.15
|
3.800
|
15.85
|
11.21
|
Dividend per Share
|
8.000
|
-
|
5.000
|
-
|
9.000
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
07/11/19
|
14/05/20
|
06/11/20
|
05/11/21
|
05/11/21
|
03/02/22
|
03/08/22
|
04/11/22
|
03/02/23
|
03/08/23
|
06/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,655
|
6,362
|
8,646
|
11,690
|
12,404
|
16,169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
402
|
2,303
|
3,212
|
3,073
|
619
|
3,839
|
ROE (net income / shareholders' equity)
|
6.48%
|
7.33%
|
5.78%
|
6.55%
|
7.08%
|
6.21%
|
ROA (Net income/ Total Assets)
|
4.66%
|
5.25%
|
4.43%
|
4.73%
|
5.05%
|
4.25%
|
Assets
1 |
34,923
|
36,265
|
34,571
|
38,587
|
41,812
|
45,276
|
Book Value Per Share
2 |
750.0
|
783.0
|
800.0
|
850.0
|
905.0
|
948.0
|
Cash Flow per Share
2 |
162.0
|
185.0
|
254.0
|
343.0
|
364.0
|
475.0
|
Capex
1 |
571
|
192
|
144
|
96
|
810
|
262
|
Capex / Sales
|
2.73%
|
0.88%
|
0.72%
|
0.52%
|
3.88%
|
1.17%
|
Announcement Date
|
26/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.90% | 150M | | +15.99% | 86.04B | | +19.41% | 36.93B | | +25.41% | 34.44B | | +8.61% | 27.97B | | +5.68% | 27.27B | | +7.52% | 27.11B | | +21.55% | 26.56B | | +20.42% | 25.25B | | +21.57% | 18.53B |
Other Industrial Machinery & Equipment
|