Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,416
JPY
|
+0.57%
|
|
-1.26%
|
+13.64%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,793
|
-
|
-
|
Enterprise Value (EV)
1 |
20,545
|
19,162
|
17,856
|
P/E ratio
|
13.9
x
|
26.6
x
|
20.1
x
|
Yield
|
1.41%
|
1.84%
|
1.98%
|
Capitalization / Revenue
|
1.23
x
|
1.31
x
|
1.22
x
|
EV / Revenue
|
1.02
x
|
1.01
x
|
0.88
x
|
EV / EBITDA
|
7,337
x
|
6,181
x
|
5,252
x
|
EV / FCF
|
22.2
x
|
6.21
x
|
5.28
x
|
FCF Yield
|
4.5%
|
16.1%
|
18.9%
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,509
|
-
|
-
|
Reference price
2 |
1,416
|
1,416
|
1,416
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,518
|
20,132
|
18,929
|
20,362
|
EBITDA
1 |
-
|
2.8
|
3.1
|
3.4
|
EBIT
1 |
-
|
2,683
|
2,945
|
3,229
|
Operating Margin
|
-
|
13.33%
|
15.56%
|
15.86%
|
Earnings before Tax (EBT)
1 |
-
|
2,743
|
2,980
|
3,264
|
Net income
1 |
1,085
|
1,783
|
1,967
|
2,154
|
Net margin
|
8.02%
|
8.86%
|
10.39%
|
10.58%
|
EPS
2 |
-
|
102.0
|
53.20
|
70.40
|
Free Cash Flow
1 |
-
|
925
|
3,086
|
3,381
|
FCF margin
|
-
|
4.59%
|
16.3%
|
16.6%
|
FCF Conversion (EBITDA)
|
-
|
33,035.71%
|
99,548.39%
|
99,441.18%
|
FCF Conversion (Net income)
|
-
|
51.88%
|
156.89%
|
156.96%
|
Dividend per Share
2 |
-
|
20.00
|
26.00
|
28.00
|
Announcement Date
|
2/14/22
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,248
|
5,631
|
6,937
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
925
|
3,086
|
3,381
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
19.9%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.64% | 158M | | +10.27% | 39.89B | | +4.52% | 26.4B | | +2.02% | 6.89B | | +1.87% | 2.5B | | +13.76% | 2.14B | | +13.70% | 2.03B | | +2.61% | 1.54B | | +67.35% | 1.46B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|