Market Closed -
Japan Exchange
02:00:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
15,735
JPY
|
+1.45%
|
|
+2.94%
|
+42.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
309,152
|
255,294
|
285,254
|
241,976
|
466,235
|
651,845
|
-
|
-
|
Enterprise Value (EV)
1 |
280,800
|
215,858
|
228,403
|
167,827
|
391,854
|
577,031
|
539,971
|
512,439
|
P/E ratio
|
20
x
|
19.4
x
|
13.4
x
|
7.1
x
|
11.6
x
|
17.5
x
|
15.4
x
|
14.8
x
|
Yield
|
1.77%
|
1.49%
|
2.22%
|
4.28%
|
2.63%
|
1.83%
|
1.91%
|
1.98%
|
Capitalization / Revenue
|
1.54
x
|
1.36
x
|
1.27
x
|
0.9
x
|
1.6
x
|
2.1
x
|
1.97
x
|
1.93
x
|
EV / Revenue
|
1.4
x
|
1.15
x
|
1.02
x
|
0.62
x
|
1.35
x
|
1.85
x
|
1.63
x
|
1.52
x
|
EV / EBITDA
|
9.55
x
|
7.45
x
|
5.42
x
|
2.96
x
|
6.6
x
|
8.45
x
|
7.09
x
|
6.6
x
|
EV / FCF
|
20.3
x
|
12.6
x
|
11.1
x
|
7.23
x
|
42
x
|
33.6
x
|
19
x
|
14.8
x
|
FCF Yield
|
4.92%
|
7.92%
|
9.02%
|
13.8%
|
2.38%
|
2.98%
|
5.26%
|
6.74%
|
Price to Book
|
1.81
x
|
1.43
x
|
1.4
x
|
1.01
x
|
1.65
x
|
2.14
x
|
1.98
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
42,176
|
42,197
|
42,197
|
42,230
|
42,270
|
42,027
|
-
|
-
|
Reference price
2 |
7,330
|
6,050
|
6,760
|
5,730
|
11,030
|
15,510
|
15,510
|
15,510
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200,241
|
187,080
|
224,314
|
270,133
|
290,558
|
311,131
|
330,384
|
337,549
|
EBITDA
1 |
29,401
|
28,990
|
42,109
|
56,754
|
59,393
|
68,254
|
76,111
|
77,682
|
EBIT
1 |
20,916
|
19,694
|
32,046
|
45,843
|
47,296
|
51,516
|
58,742
|
60,677
|
Operating Margin
|
10.45%
|
10.53%
|
14.29%
|
16.97%
|
16.28%
|
16.56%
|
17.78%
|
17.98%
|
Earnings before Tax (EBT)
1 |
20,734
|
18,821
|
30,204
|
47,272
|
53,703
|
51,985
|
58,621
|
60,929
|
Net income
1 |
15,481
|
13,188
|
21,311
|
34,072
|
40,302
|
37,361
|
42,380
|
43,900
|
Net margin
|
7.73%
|
7.05%
|
9.5%
|
12.61%
|
13.87%
|
12.01%
|
12.83%
|
13.01%
|
EPS
2 |
367.1
|
312.6
|
505.0
|
807.1
|
953.7
|
885.0
|
1,007
|
1,044
|
Free Cash Flow
1 |
13,804
|
17,088
|
20,606
|
23,221
|
9,337
|
17,198
|
28,388
|
34,525
|
FCF margin
|
6.89%
|
9.13%
|
9.19%
|
8.6%
|
3.21%
|
5.53%
|
8.59%
|
10.23%
|
FCF Conversion (EBITDA)
|
46.95%
|
58.94%
|
48.93%
|
40.92%
|
15.72%
|
25.2%
|
37.3%
|
44.44%
|
FCF Conversion (Net income)
|
89.17%
|
129.57%
|
96.69%
|
68.15%
|
23.17%
|
46.03%
|
66.99%
|
78.64%
|
Dividend per Share
2 |
130.0
|
90.00
|
150.0
|
245.0
|
290.0
|
283.9
|
295.8
|
306.7
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
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 |
84,975
|
102,105
|
101,317
|
52,640
|
70,357
|
122,997
|
55,510
|
59,455
|
114,965
|
70,156
|
85,012
|
155,168
|
65,854
|
65,251
|
131,105
|
69,574
|
89,879
|
159,453
|
70,817
|
73,193
|
139,330
|
78,653
|
94,337
|
174,670
|
EBITDA
|
-
|
-
|
-
|
9,433
|
14,912
|
-
|
11,211
|
10,332
|
-
|
15,424
|
20,113
|
-
|
13,385
|
10,451
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,676
|
13,018
|
13,069
|
6,790
|
12,187
|
-
|
8,605
|
7,655
|
16,260
|
12,311
|
17,272
|
29,583
|
10,450
|
7,388
|
17,838
|
10,661
|
18,797
|
29,458
|
11,030
|
10,223
|
19,650
|
13,270
|
18,510
|
31,150
|
Operating Margin
|
7.86%
|
12.75%
|
12.9%
|
12.9%
|
17.32%
|
-
|
15.5%
|
12.88%
|
14.14%
|
17.55%
|
20.32%
|
19.07%
|
15.87%
|
11.32%
|
13.61%
|
15.32%
|
20.91%
|
18.47%
|
15.58%
|
13.97%
|
14.1%
|
16.87%
|
19.62%
|
17.83%
|
Earnings before Tax (EBT)
|
7,319
|
-
|
13,012
|
6,815
|
10,377
|
-
|
8,730
|
8,066
|
16,796
|
13,122
|
17,354
|
-
|
16,377
|
8,007
|
24,384
|
11,181
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,860
|
8,328
|
8,744
|
4,977
|
7,590
|
-
|
5,721
|
5,519
|
11,240
|
9,462
|
13,370
|
22,832
|
13,556
|
5,450
|
19,006
|
7,966
|
13,330
|
21,296
|
7,200
|
6,300
|
13,500
|
-
|
-
|
-
|
Net margin
|
5.72%
|
8.16%
|
8.63%
|
9.45%
|
10.79%
|
-
|
10.31%
|
9.28%
|
9.78%
|
13.49%
|
15.73%
|
14.71%
|
20.58%
|
8.35%
|
14.5%
|
11.45%
|
14.83%
|
13.36%
|
10.17%
|
8.61%
|
9.69%
|
-
|
-
|
-
|
EPS
2 |
115.2
|
197.4
|
207.2
|
117.9
|
179.9
|
-
|
135.6
|
130.7
|
266.3
|
224.1
|
316.7
|
540.8
|
321.0
|
128.9
|
449.9
|
188.4
|
315.4
|
503.8
|
170.5
|
449.9
|
319.7
|
-
|
-
|
490.2
|
Dividend per Share
|
30.00
|
-
|
50.00
|
-
|
100.0
|
-
|
-
|
65.00
|
65.00
|
-
|
180.0
|
-
|
-
|
80.00
|
80.00
|
-
|
-
|
210.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
2/15/21
|
8/10/21
|
11/11/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/14/23
|
2/14/23
|
5/12/23
|
8/9/23
|
8/9/23
|
11/13/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,352
|
39,436
|
56,851
|
74,149
|
74,381
|
74,814
|
111,874
|
139,406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,804
|
17,088
|
20,606
|
23,221
|
9,337
|
17,198
|
28,389
|
34,525
|
ROE (net income / shareholders' equity)
|
9.3%
|
7.6%
|
11.2%
|
15.4%
|
15.4%
|
12.9%
|
13.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6.92%
|
6.03%
|
9.16%
|
11.9%
|
11.1%
|
9.8%
|
10.6%
|
11.2%
|
Assets
1 |
223,813
|
218,633
|
232,697
|
286,597
|
361,571
|
381,232
|
398,557
|
393,136
|
Book Value Per Share
2 |
4,053
|
4,217
|
4,827
|
5,685
|
6,695
|
7,264
|
7,832
|
8,587
|
Cash Flow per Share
2 |
568.0
|
533.0
|
744.0
|
1,065
|
1,240
|
1,247
|
1,288
|
1,496
|
Capex
1 |
12,834
|
15,165
|
12,195
|
12,565
|
9,122
|
22,500
|
16,667
|
17,383
|
Capex / Sales
|
6.41%
|
8.11%
|
5.44%
|
4.65%
|
3.14%
|
7.23%
|
5.04%
|
5.15%
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
15,510
JPY Average target price
15,275
JPY Spread / Average Target -1.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.66% | 4.19B | | +10.85% | 34.67B | | +19.94% | 8.27B | | +10.97% | 7.96B | | +25.85% | 5.71B | | -5.34% | 4.08B | | +11.24% | 3.62B | | +8.96% | 3.54B | | -6.49% | 2.82B | | -29.63% | 2.32B |
Testing & Measuring Equipment
|