Delayed
Japan Exchange
10:24:16 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
875
JPY
|
-1.80%
|
|
-1.02%
|
+6.30%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,252
|
41,150
|
59,320
|
63,097
|
48,783
|
51,237
|
-
|
-
|
Enterprise Value (EV)
1 |
22,088
|
16,918
|
30,412
|
30,660
|
20,355
|
53,108
|
51,237
|
51,237
|
P/E ratio
|
10.6
x
|
10.3
x
|
45
x
|
70.4
x
|
37.6
x
|
18.9
x
|
13.8
x
|
11.6
x
|
Yield
|
3.76%
|
4.34%
|
2.01%
|
2.37%
|
3.67%
|
3.37%
|
3.37%
|
3.37%
|
Capitalization / Revenue
|
0.59
x
|
0.59
x
|
1.02
x
|
1.01
x
|
0.71
x
|
0.73
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
0.59
x
|
0.59
x
|
1.02
x
|
1.01
x
|
0.71
x
|
0.73
x
|
0.69
x
|
0.66
x
|
EV / EBITDA
|
6.39
x
|
-
|
-
|
14.5
x
|
14.4
x
|
8.54
x
|
6.57
x
|
5.76
x
|
EV / FCF
|
448
x
|
13.9
x
|
8.91
x
|
20.5
x
|
-16.2
x
|
38.8
x
|
12.8
x
|
25.9
x
|
FCF Yield
|
0.22%
|
7.22%
|
11.2%
|
4.88%
|
-6.18%
|
2.58%
|
7.79%
|
3.85%
|
Price to Book
|
0.64
x
|
0.56
x
|
0.77
x
|
0.81
x
|
0.63
x
|
0.65
x
|
0.66
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
61,719
|
59,551
|
59,678
|
59,695
|
59,709
|
57,505
|
-
|
-
|
Reference price
2 |
798.0
|
691.0
|
994.0
|
1,057
|
817.0
|
891.0
|
891.0
|
891.0
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/13/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84,082
|
69,159
|
58,099
|
62,466
|
68,795
|
72,742
|
74,000
|
78,000
|
EBITDA
1 |
7,703
|
-
|
-
|
4,338
|
3,387
|
6,000
|
7,800
|
8,900
|
EBIT
1 |
5,561
|
6,173
|
3,722
|
2,505
|
1,540
|
3,615
|
5,300
|
6,400
|
Operating Margin
|
6.61%
|
8.93%
|
6.41%
|
4.01%
|
2.24%
|
4.97%
|
7.16%
|
8.21%
|
Earnings before Tax (EBT)
1 |
5,785
|
6,242
|
2,845
|
1,753
|
1,964
|
4,233
|
5,500
|
6,600
|
Net income
1 |
4,634
|
4,022
|
1,316
|
896
|
1,295
|
2,808
|
3,850
|
4,600
|
Net margin
|
5.51%
|
5.82%
|
2.27%
|
1.43%
|
1.88%
|
3.86%
|
5.2%
|
5.9%
|
EPS
2 |
75.10
|
66.88
|
22.07
|
15.02
|
21.70
|
47.02
|
64.50
|
77.00
|
Free Cash Flow
1 |
110
|
2,969
|
6,656
|
3,077
|
-3,013
|
1,369
|
3,992
|
1,975
|
FCF margin
|
0.13%
|
4.29%
|
11.46%
|
4.93%
|
-4.38%
|
1.88%
|
5.39%
|
2.53%
|
FCF Conversion (EBITDA)
|
1.43%
|
-
|
-
|
70.93%
|
-
|
7.08%
|
51.18%
|
22.19%
|
FCF Conversion (Net income)
|
2.37%
|
73.82%
|
505.78%
|
343.42%
|
-
|
48.75%
|
103.69%
|
42.93%
|
Dividend per Share
2 |
30.00
|
30.00
|
20.00
|
25.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/13/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
34,274
|
34,885
|
25,761
|
13,831
|
26,910
|
17,192
|
18,364
|
13,665
|
-
|
32,164
|
15,971
|
20,660
|
16,867
|
17,708
|
34,575
|
17,043
|
21,124
|
16,000
|
20,000
|
17,000
|
21,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,027
|
3,146
|
1,543
|
528
|
798
|
601
|
1,106
|
-121
|
837
|
716
|
278
|
546
|
671
|
756
|
1,427
|
374
|
1,814
|
800
|
1,500
|
1,100
|
1,900
|
Operating Margin
|
8.83%
|
9.02%
|
5.99%
|
3.82%
|
2.97%
|
3.5%
|
6.02%
|
-0.89%
|
-
|
2.23%
|
1.74%
|
2.64%
|
3.98%
|
4.27%
|
4.13%
|
2.19%
|
8.59%
|
5%
|
7.5%
|
6.47%
|
9.05%
|
Earnings before Tax (EBT)
|
3,156
|
-
|
1,389
|
-
|
863
|
534
|
-
|
-120
|
-
|
885
|
409
|
-
|
755
|
-
|
1,741
|
440
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,261
|
1,761
|
763
|
-
|
552
|
307
|
-
|
-175
|
-
|
495
|
279
|
-
|
473
|
-
|
1,148
|
279
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.6%
|
5.05%
|
2.96%
|
-
|
2.05%
|
1.79%
|
-
|
-1.28%
|
-
|
1.54%
|
1.75%
|
-
|
2.8%
|
-
|
3.32%
|
1.64%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
37.23
|
-
|
12.81
|
-
|
9.260
|
5.140
|
-
|
-2.940
|
-
|
8.300
|
4.670
|
-
|
7.930
|
-
|
19.24
|
4.670
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/28/20
|
11/10/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/16/22
|
8/9/22
|
11/9/22
|
11/9/22
|
2/14/23
|
5/15/23
|
8/8/23
|
11/14/23
|
11/14/23
|
2/13/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
27,164
|
24,232
|
28,908
|
32,437
|
28,428
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
110
|
2,969
|
6,656
|
3,077
|
-3,013
|
1,369
|
3,992
|
1,975
|
ROE (net income / shareholders' equity)
|
6.1%
|
5.3%
|
1.7%
|
1.2%
|
1.7%
|
3.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.15%
|
5.96%
|
3.54%
|
2.19%
|
1.49%
|
2.97%
|
-
|
-
|
Assets
1 |
89,969
|
67,527
|
37,201
|
40,843
|
87,174
|
94,699
|
-
|
-
|
Book Value Per Share
2 |
1,238
|
1,243
|
1,285
|
1,305
|
1,305
|
1,376
|
1,355
|
1,398
|
Cash Flow per Share
|
110.0
|
103.0
|
56.40
|
45.70
|
52.60
|
80.90
|
-
|
-
|
Capex
1 |
2,867
|
939
|
607
|
1,839
|
2,801
|
1,800
|
3,000
|
3,000
|
Capex / Sales
|
3.41%
|
1.36%
|
1.04%
|
2.94%
|
4.07%
|
2.47%
|
4.05%
|
3.85%
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/13/21
|
5/16/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Average target price
900
JPY Spread / Average Target +1.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.30% | 328M | | +2.50% | 5.04B | | +25.52% | 4.96B | | -7.93% | 4.87B | | +13.60% | 4.33B | | -22.03% | 4.23B | | +40.24% | 3.87B | | +10.00% | 3.8B | | -1.76% | 3.29B | | -5.16% | 3.15B |
Industrial Machinery
|