Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,218
JPY
|
+3.79%
|
|
+6.74%
|
-12.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,851
|
31,738
|
31,203
|
24,860
|
39,434
|
61,754
|
-
|
-
|
Enterprise Value (EV)
1 |
25,061
|
22,185
|
20,898
|
14,017
|
27,865
|
56,130
|
61,754
|
61,754
|
P/E ratio
|
9
x
|
8.77
x
|
16.1
x
|
9.13
x
|
10.6
x
|
11.1
x
|
11
x
|
9.8
x
|
Yield
|
3.04%
|
3.23%
|
2.03%
|
3.43%
|
3.22%
|
2.83%
|
1.8%
|
1.8%
|
Capitalization / Revenue
|
0.83
x
|
0.76
x
|
0.95
x
|
0.68
x
|
0.8
x
|
1.08
x
|
1.16
x
|
1.09
x
|
EV / Revenue
|
0.83
x
|
0.76
x
|
0.95
x
|
0.68
x
|
0.8
x
|
1.08
x
|
1.16
x
|
1.09
x
|
EV / EBITDA
|
5.57
x
|
5.28
x
|
-
|
-
|
-
|
8.13
x
|
-
|
-
|
EV / FCF
|
16,569,351
x
|
21,459,305
x
|
14,858,728
x
|
18,212,122
x
|
20,831,328
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.1
x
|
1.05
x
|
0.8
x
|
1.16
x
|
1.5
x
|
1.45
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
29,359
|
29,306
|
28,785
|
28,443
|
28,207
|
27,842
|
-
|
-
|
Reference price
2 |
1,153
|
1,083
|
1,084
|
874.0
|
1,398
|
2,218
|
2,218
|
2,218
|
Announcement Date
|
5/10/19
|
5/21/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,022
|
41,789
|
32,929
|
36,650
|
49,000
|
51,900
|
53,300
|
56,800
|
EBITDA
1 |
6,075
|
6,009
|
-
|
-
|
-
|
7,600
|
-
|
-
|
EBIT
1 |
5,410
|
5,320
|
2,489
|
3,570
|
4,842
|
6,187
|
7,500
|
8,500
|
Operating Margin
|
13.19%
|
12.73%
|
7.56%
|
9.74%
|
9.88%
|
11.92%
|
14.07%
|
14.96%
|
Earnings before Tax (EBT)
1 |
5,560
|
5,383
|
2,895
|
4,046
|
5,377
|
7,275
|
7,500
|
8,500
|
Net income
1 |
3,759
|
3,621
|
1,944
|
2,748
|
3,752
|
5,098
|
5,600
|
6,300
|
Net margin
|
9.16%
|
8.66%
|
5.9%
|
7.5%
|
7.66%
|
9.82%
|
10.51%
|
11.09%
|
EPS
2 |
128.1
|
123.5
|
67.20
|
95.76
|
132.5
|
182.2
|
201.1
|
226.3
|
Free Cash Flow
|
2,043
|
1,479
|
2,100
|
1,365
|
1,893
|
-
|
-
|
-
|
FCF margin
|
4.98%
|
3.54%
|
6.38%
|
3.72%
|
3.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.63%
|
24.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.35%
|
40.85%
|
108.02%
|
49.67%
|
50.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
22.00
|
30.00
|
45.00
|
57.00
|
40.00
|
40.00
|
Announcement Date
|
5/10/19
|
5/21/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
21,124
|
20,665
|
15,333
|
16,888
|
9,815
|
10,506
|
22,437
|
13,698
|
11,804
|
14,000
|
25,804
|
13,532
|
12,564
|
26,096
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,741
|
2,579
|
763
|
1,683
|
886
|
806
|
2,461
|
2,031
|
1,585
|
2,010
|
3,595
|
1,849
|
742.3
|
2,592
|
Operating Margin
|
12.98%
|
12.48%
|
4.98%
|
9.97%
|
9.03%
|
7.67%
|
10.97%
|
14.83%
|
13.43%
|
14.36%
|
13.93%
|
13.67%
|
5.91%
|
9.93%
|
Earnings before Tax (EBT)
|
2,766
|
-
|
845
|
1,790
|
1,001
|
1,380
|
3,138
|
1,062
|
2,162
|
2,049
|
4,211
|
1,269
|
-
|
-
|
Net income
|
1,867
|
1,754
|
516
|
1,235
|
666
|
946
|
2,149
|
729
|
1,504
|
1,423
|
2,927
|
875
|
-
|
-
|
Net margin
|
8.84%
|
8.49%
|
3.37%
|
7.31%
|
6.79%
|
9%
|
9.58%
|
5.32%
|
12.74%
|
10.16%
|
11.34%
|
6.47%
|
-
|
-
|
EPS
|
63.66
|
-
|
17.76
|
42.88
|
23.20
|
33.35
|
75.71
|
25.78
|
53.39
|
50.68
|
104.1
|
31.46
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
5.000
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/21/20
|
11/5/20
|
11/8/21
|
1/31/22
|
7/29/22
|
11/7/22
|
1/31/23
|
7/28/23
|
11/6/23
|
11/6/23
|
1/31/24
|
5/9/24
|
5/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,790
|
9,553
|
10,305
|
10,843
|
11,569
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,043
|
1,479
|
2,100
|
1,365
|
1,893
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.1%
|
6.6%
|
9%
|
11.5%
|
14.3%
|
13.9%
|
14%
|
ROA (Net income/ Total Assets)
|
13.6%
|
12.4%
|
6.63%
|
9.09%
|
10.9%
|
13.4%
|
-
|
-
|
Assets
1 |
27,594
|
29,192
|
29,307
|
30,227
|
34,543
|
38,144
|
-
|
-
|
Book Value Per Share
2 |
907.0
|
981.0
|
1,036
|
1,098
|
1,207
|
1,347
|
1,528
|
1,715
|
Cash Flow per Share
|
151.0
|
147.0
|
99.60
|
131.0
|
166.0
|
223.0
|
-
|
-
|
Capex
1 |
1,281
|
2,300
|
1,999
|
911
|
976
|
1,200
|
3,000
|
1,500
|
Capex / Sales
|
3.12%
|
5.5%
|
6.07%
|
2.49%
|
1.99%
|
2.34%
|
5.63%
|
2.64%
|
Announcement Date
|
5/10/19
|
5/21/20
|
5/10/21
|
5/10/22
|
5/10/23
|
5/9/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.19% | 393M | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|