Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
2,412
JPY
|
-2.86%
|
|
-5.74%
|
+16.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,466
|
18,898
|
19,901
|
23,964
|
28,541
|
53,257
|
-
|
-
|
Enterprise Value (EV)
1 |
15,952
|
13,789
|
14,536
|
17,262
|
22,277
|
64,032
|
53,257
|
53,257
|
P/E ratio
|
9.45
x
|
8.93
x
|
9.52
x
|
10
x
|
6.48
x
|
14.3
x
|
12.1
x
|
11.3
x
|
Yield
|
3.18%
|
3.55%
|
3.21%
|
3.06%
|
4.7%
|
2.14%
|
2.49%
|
2.65%
|
Capitalization / Revenue
|
0.7
x
|
0.66
x
|
0.71
x
|
0.74
x
|
0.76
x
|
1.44
x
|
1.1
x
|
1.03
x
|
EV / Revenue
|
0.7
x
|
0.66
x
|
0.71
x
|
0.74
x
|
0.76
x
|
1.44
x
|
1.1
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-12,388,777
x
|
11,322,883
x
|
15,921,008
x
|
11,416,920
x
|
29,545,543
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.03
x
|
0.92
x
|
0.89
x
|
0.95
x
|
0.99
x
|
1.92
x
|
1.53
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
22,490
|
22,026
|
22,039
|
21,905
|
21,972
|
22,080
|
-
|
-
|
Reference price
2 |
910.0
|
858.0
|
903.0
|
1,094
|
1,299
|
2,412
|
2,412
|
2,412
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,171
|
28,636
|
28,162
|
32,439
|
37,730
|
44,539
|
48,500
|
51,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,337
|
2,114
|
1,706
|
2,139
|
2,443
|
5,465
|
6,000
|
6,500
|
Operating Margin
|
8.01%
|
7.38%
|
6.06%
|
6.59%
|
6.47%
|
12.27%
|
12.37%
|
12.62%
|
Earnings before Tax (EBT)
|
2,845
|
2,700
|
2,596
|
3,107
|
5,166
|
6,176
|
-
|
-
|
Net income
1 |
2,163
|
2,122
|
2,091
|
2,396
|
4,398
|
4,459
|
4,400
|
4,700
|
Net margin
|
7.41%
|
7.41%
|
7.42%
|
7.39%
|
11.66%
|
10.01%
|
9.07%
|
9.13%
|
EPS
2 |
96.25
|
96.06
|
94.90
|
109.4
|
200.4
|
202.3
|
199.3
|
212.9
|
Free Cash Flow
|
-1,652
|
1,669
|
1,250
|
2,099
|
966
|
-
|
-
|
-
|
FCF margin
|
-5.66%
|
5.83%
|
4.44%
|
6.47%
|
2.56%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.65%
|
59.78%
|
87.6%
|
21.96%
|
-
|
-
|
-
|
Dividend per Share
2 |
28.90
|
30.50
|
29.00
|
33.50
|
61.00
|
62.00
|
60.00
|
64.00
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
14,086
|
14,550
|
13,159
|
15,580
|
8,347
|
8,390
|
17,810
|
9,316
|
11,107
|
22,436
|
11,247
|
10,856
|
22,103
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,041
|
1,073
|
711
|
1,058
|
888
|
744
|
1,185
|
704
|
1,451
|
2,805
|
1,720
|
940
|
2,660
|
Operating Margin
|
7.39%
|
7.37%
|
5.4%
|
6.79%
|
10.64%
|
8.87%
|
6.65%
|
7.56%
|
13.06%
|
12.5%
|
15.29%
|
8.66%
|
12.03%
|
Earnings before Tax (EBT)
|
1,396
|
-
|
1,282
|
1,602
|
1,117
|
1,160
|
3,506
|
1,170
|
1,782
|
3,271
|
1,854
|
-
|
-
|
Net income
|
1,024
|
1,098
|
1,068
|
1,191
|
861
|
974
|
2,987
|
1,037
|
1,222
|
2,188
|
1,430
|
-
|
-
|
Net margin
|
7.27%
|
7.55%
|
8.12%
|
7.64%
|
10.32%
|
11.61%
|
16.77%
|
11.13%
|
11%
|
9.75%
|
12.71%
|
-
|
-
|
EPS
|
46.22
|
-
|
48.50
|
54.36
|
39.29
|
44.47
|
136.2
|
47.16
|
55.65
|
99.46
|
64.77
|
-
|
-
|
Dividend per Share
|
13.00
|
-
|
8.000
|
12.00
|
-
|
-
|
27.00
|
-
|
-
|
21.00
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
5/14/20
|
11/12/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
5/13/24
|
5/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,514
|
5,109
|
5,365
|
6,702
|
6,264
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,652
|
1,669
|
1,250
|
2,099
|
966
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.5%
|
9.7%
|
10.1%
|
16.3%
|
14.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.52%
|
8.51%
|
7.13%
|
8.53%
|
9.45%
|
13.2%
|
-
|
-
|
Assets
1 |
22,727
|
24,936
|
29,331
|
28,098
|
46,559
|
33,829
|
-
|
-
|
Book Value Per Share
2 |
887.0
|
930.0
|
1,019
|
1,149
|
1,313
|
1,507
|
1,577
|
1,730
|
Cash Flow per Share
|
123.0
|
125.0
|
128.0
|
144.0
|
242.0
|
267.0
|
-
|
-
|
Capex
1 |
1,627
|
691
|
839
|
611
|
948
|
1,086
|
1,000
|
1,000
|
Capex / Sales
|
5.58%
|
2.41%
|
2.98%
|
1.88%
|
2.51%
|
2.44%
|
2.06%
|
1.94%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +16.13% | 340M | | -7.06% | 15.27B | | -9.69% | 13.25B | | +14.70% | 6.22B | | -0.26% | 4.44B | | -2.94% | 2.84B | | +32.39% | 1.91B | | +102.79% | 1.71B | | +3.01% | 1.26B | | +2.05% | 950M |
Pump & Pumping Equipment
|