Delayed
Japan Exchange
10:30:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
876
JPY
|
-0.34%
|
|
-0.23%
|
+3.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,404
|
25,697
|
29,475
|
32,817
|
48,616
|
45,316
|
-
|
-
|
Enterprise Value (EV)
1 |
26,344
|
9,142
|
19,366
|
17,480
|
32,407
|
50,317
|
29,959
|
27,827
|
P/E ratio
|
18.3
x
|
-75.5
x
|
-88.9
x
|
9.98
x
|
18.4
x
|
24.1
x
|
21.5
x
|
16.2
x
|
Yield
|
1.83%
|
2.16%
|
1.13%
|
4.06%
|
2.78%
|
3.07%
|
3.41%
|
3.41%
|
Capitalization / Revenue
|
1.03
x
|
0.73
x
|
0.98
x
|
0.88
x
|
1.24
x
|
1.3
x
|
1.07
x
|
1
x
|
EV / Revenue
|
0.64
x
|
0.26
x
|
0.64
x
|
0.47
x
|
0.82
x
|
1.3
x
|
0.71
x
|
0.61
x
|
EV / EBITDA
|
5.21
x
|
3.11
x
|
9.16
x
|
3.03
x
|
6.01
x
|
6.72
x
|
5.08
x
|
4.03
x
|
EV / FCF
|
-37,904,981
x
|
-49,417,543
x
|
-4,422,381
x
|
3,125,939
x
|
8,713,980
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.46
x
|
0.53
x
|
0.55
x
|
0.82
x
|
0.81
x
|
0.72
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
55,503
|
55,502
|
55,508
|
55,528
|
51,940
|
51,554
|
-
|
-
|
Reference price
2 |
764.0
|
463.0
|
531.0
|
591.0
|
936.0
|
879.0
|
879.0
|
879.0
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,046
|
35,304
|
30,143
|
37,161
|
39,320
|
38,653
|
42,350
|
45,250
|
EBITDA
1 |
5,060
|
2,935
|
2,115
|
5,772
|
5,388
|
4,600
|
5,900
|
6,900
|
EBIT
1 |
2,563
|
294
|
-732
|
2,811
|
2,506
|
1,526
|
2,500
|
3,450
|
Operating Margin
|
6.24%
|
0.83%
|
-2.43%
|
7.56%
|
6.37%
|
3.95%
|
5.9%
|
7.62%
|
Earnings before Tax (EBT)
1 |
3,303
|
86
|
-381
|
4,408
|
3,830
|
3,106
|
2,700
|
3,500
|
Net income
1 |
2,321
|
-340
|
-331
|
3,288
|
2,765
|
2,109
|
2,120
|
2,815
|
Net margin
|
5.65%
|
-0.96%
|
-1.1%
|
8.85%
|
7.03%
|
5.46%
|
5.01%
|
6.22%
|
EPS
2 |
41.76
|
-6.130
|
-5.970
|
59.23
|
50.88
|
40.57
|
40.89
|
54.26
|
Free Cash Flow
|
-695
|
-185
|
-4,379
|
5,592
|
3,719
|
-
|
-
|
-
|
FCF margin
|
-1.69%
|
-0.52%
|
-14.53%
|
15.05%
|
9.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
96.88%
|
69.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
170.07%
|
134.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
10.00
|
6.000
|
24.00
|
26.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
18,503
|
16,801
|
14,528
|
15,615
|
9,472
|
18,182
|
9,350
|
9,629
|
18,979
|
9,601
|
10,055
|
19,656
|
10,061
|
9,603
|
19,664
|
9,028
|
9,799
|
18,827
|
10,158
|
9,668
|
19,826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85
|
209
|
-812
|
80
|
686
|
1,082
|
894
|
835
|
1,729
|
838
|
698
|
1,536
|
777
|
193
|
970
|
252
|
386
|
638
|
425
|
463
|
888
|
Operating Margin
|
0.46%
|
1.24%
|
-5.59%
|
0.51%
|
7.24%
|
5.95%
|
9.56%
|
8.67%
|
9.11%
|
8.73%
|
6.94%
|
7.81%
|
7.72%
|
2.01%
|
4.93%
|
2.79%
|
3.94%
|
3.39%
|
4.18%
|
4.79%
|
4.48%
|
Earnings before Tax (EBT)
|
507
|
-421
|
-702
|
321
|
921
|
1,465
|
1,213
|
1,730
|
2,943
|
1,127
|
1,006
|
2,133
|
956
|
741
|
1,697
|
725
|
-
|
1,813
|
680
|
-
|
-
|
Net income
|
337
|
-677
|
-815
|
484
|
692
|
1,089
|
891
|
1,308
|
1,308
|
804
|
745
|
1,549
|
648
|
568
|
1,216
|
532
|
737
|
1,269
|
423
|
-
|
-
|
Net margin
|
1.82%
|
-4.03%
|
-5.61%
|
3.1%
|
7.31%
|
5.99%
|
9.53%
|
13.58%
|
6.89%
|
8.37%
|
7.41%
|
7.88%
|
6.44%
|
5.91%
|
6.18%
|
5.89%
|
7.52%
|
6.74%
|
4.16%
|
-
|
-
|
EPS
|
6.080
|
-12.21
|
-14.68
|
8.710
|
12.45
|
19.62
|
16.05
|
23.56
|
39.61
|
14.49
|
13.64
|
28.13
|
12.09
|
10.66
|
22.75
|
10.01
|
14.20
|
24.21
|
8.240
|
-
|
-
|
Dividend per Share
|
4.000
|
6.000
|
3.000
|
3.000
|
-
|
8.000
|
-
|
-
|
16.00
|
-
|
-
|
11.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/15/20
|
11/6/20
|
5/14/21
|
11/9/21
|
11/9/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/8/23
|
5/12/23
|
5/12/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/15/24
|
5/15/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,060
|
16,555
|
10,109
|
15,337
|
16,209
|
14,406
|
15,357
|
17,489
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-695
|
-185
|
-4,379
|
5,592
|
3,719
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4%
|
-0.6%
|
-0.6%
|
5.7%
|
4.6%
|
3.4%
|
3.39%
|
4.43%
|
ROA (Net income/ Total Assets)
|
4.21%
|
0.83%
|
-0.49%
|
5.2%
|
4.47%
|
-
|
-
|
-
|
Assets
1 |
55,159
|
-41,149
|
67,846
|
63,231
|
61,809
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,040
|
1,000
|
1,008
|
1,068
|
1,142
|
1,207
|
1,213
|
1,238
|
Cash Flow per Share
|
86.70
|
41.50
|
45.30
|
113.0
|
104.0
|
97.70
|
-
|
-
|
Capex
1 |
3,885
|
5,568
|
6,456
|
1,701
|
2,276
|
7,000
|
4,000
|
4,000
|
Capex / Sales
|
9.46%
|
15.77%
|
21.42%
|
4.58%
|
5.79%
|
17.7%
|
9.45%
|
8.84%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/15/24
|
-
|
-
|
Average target price
1,200
JPY Spread / Average Target +36.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.15% | 300M | | +64.01% | 4.02B | | -2.17% | 1.97B | | -6.20% | 1.91B | | -5.12% | 1.81B | | -7.81% | 1.56B | | +6.48% | 1.48B | | +7.26% | 1.32B | | +46.61% | 1.26B | | -36.23% | 1.19B |
Machine Tools
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