Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,517
JPY
|
+1.54%
|
|
-0.46%
|
+20.40%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,622
|
4,712
|
6,993
|
6,472
|
7,462
|
11,190
|
-
|
-
|
Enterprise Value (EV)
1 |
1,676
|
989.3
|
2,565
|
2,040
|
3,291
|
15,513
|
11,190
|
11,190
|
P/E ratio
|
13.5
x
|
6.05
x
|
16.2
x
|
15.9
x
|
8.67
x
|
15.3
x
|
9.32
x
|
7.99
x
|
Yield
|
2.69%
|
5.27%
|
2.52%
|
4.3%
|
4.62%
|
2.95%
|
4.94%
|
5.6%
|
Capitalization / Revenue
|
0.78
x
|
0.54
x
|
0.89
x
|
0.8
x
|
0.82
x
|
1.57
x
|
1.07
x
|
0.96
x
|
EV / Revenue
|
0.78
x
|
0.54
x
|
0.89
x
|
0.8
x
|
0.82
x
|
1.57
x
|
1.07
x
|
0.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
827,811,721
x
|
142,798,079
x
|
8,178,457
x
|
9,559,946
x
|
-58,752,290
x
|
77,955,906
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
0.53
x
|
0.37
x
|
0.52
x
|
0.47
x
|
0.51
x
|
0.99
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,416
|
7,306
|
7,330
|
7,330
|
7,330
|
7,377
|
-
|
-
|
Reference price
2 |
893.0
|
645.0
|
954.0
|
883.0
|
1,018
|
1,517
|
1,517
|
1,517
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,441
|
8,775
|
7,899
|
8,117
|
9,155
|
9,861
|
10,500
|
11,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
898
|
952
|
600
|
563
|
1,182
|
1,386
|
1,550
|
1,900
|
Operating Margin
|
10.64%
|
10.85%
|
7.6%
|
6.94%
|
12.91%
|
14.06%
|
14.76%
|
16.38%
|
Earnings before Tax (EBT)
1 |
755
|
1,030
|
635
|
650
|
1,249
|
1,468
|
1,650
|
2,000
|
Net income
1 |
489
|
779
|
432
|
406
|
860
|
1,011
|
1,200
|
1,400
|
Net margin
|
5.79%
|
8.88%
|
5.47%
|
5%
|
9.39%
|
10.25%
|
11.43%
|
12.07%
|
EPS
2 |
66.07
|
106.6
|
59.06
|
55.41
|
117.4
|
137.4
|
162.7
|
189.8
|
Free Cash Flow
|
8
|
33
|
855
|
677
|
-127
|
199
|
-
|
-
|
FCF margin
|
0.09%
|
0.38%
|
10.82%
|
8.34%
|
-1.39%
|
2.02%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.64%
|
4.24%
|
197.92%
|
166.75%
|
-
|
19.68%
|
-
|
-
|
Dividend per Share
2 |
24.00
|
34.00
|
24.00
|
38.00
|
47.00
|
62.00
|
75.00
|
85.00
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
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 |
4,121
|
4,654
|
3,620
|
4,279
|
2,163
|
4,019
|
2,011
|
2,087
|
4,098
|
1,770
|
2,234
|
4,004
|
2,353
|
2,798
|
5,151
|
2,088
|
2,443
|
4,531
|
2,510
|
2,820
|
5,330
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
486
|
466
|
341
|
259
|
268
|
253
|
114
|
196
|
310
|
54
|
310
|
364
|
324
|
494
|
818
|
179
|
357
|
536
|
499
|
351
|
850
|
Operating Margin
|
11.79%
|
10.01%
|
9.42%
|
6.05%
|
12.39%
|
6.3%
|
5.67%
|
9.39%
|
7.56%
|
3.05%
|
13.88%
|
9.09%
|
13.77%
|
17.66%
|
15.88%
|
8.57%
|
14.61%
|
11.83%
|
19.88%
|
12.45%
|
15.95%
|
Earnings before Tax (EBT)
1 |
463
|
567
|
335
|
300
|
280
|
293
|
146
|
-
|
-
|
82
|
328
|
410
|
347
|
492
|
839
|
197
|
371
|
568
|
539
|
361
|
900
|
Net income
1 |
311
|
468
|
212
|
220
|
194
|
182
|
104
|
120
|
224
|
54
|
214
|
268
|
231
|
361
|
592
|
122
|
248
|
370
|
405
|
236
|
641
|
Net margin
|
7.55%
|
10.06%
|
5.86%
|
5.14%
|
8.97%
|
4.53%
|
5.17%
|
5.75%
|
5.47%
|
3.05%
|
9.58%
|
6.69%
|
9.82%
|
12.9%
|
11.49%
|
5.84%
|
10.15%
|
8.17%
|
16.14%
|
8.37%
|
12.03%
|
EPS
|
42.51
|
-
|
29.10
|
-
|
-
|
24.90
|
14.16
|
-
|
-
|
7.440
|
-
|
36.69
|
31.53
|
-
|
-
|
16.76
|
-
|
50.43
|
55.00
|
-
|
-
|
Dividend per Share
|
14.00
|
-
|
10.00
|
-
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/15/20
|
11/9/20
|
5/14/21
|
11/12/21
|
11/12/21
|
2/7/22
|
5/13/22
|
5/13/22
|
8/8/22
|
11/14/22
|
11/14/22
|
2/13/23
|
5/12/23
|
5/12/23
|
8/14/23
|
11/10/23
|
11/10/23
|
2/13/24
|
5/14/24
|
5/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,946
|
3,723
|
4,428
|
4,432
|
4,171
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
8
|
33
|
855
|
677
|
-127
|
199
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.9%
|
6.2%
|
3.3%
|
3%
|
6.1%
|
6.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.13%
|
6.83%
|
4.2%
|
4.13%
|
7.57%
|
8.26%
|
-
|
-
|
Assets
1 |
6,861
|
11,401
|
10,294
|
9,830
|
11,360
|
12,233
|
-
|
-
|
Book Value Per Share
|
1,685
|
1,753
|
1,836
|
1,878
|
1,979
|
2,131
|
-
|
-
|
Cash Flow per Share
|
90.50
|
127.0
|
92.70
|
94.40
|
155.0
|
182.0
|
-
|
-
|
Capex
1 |
219
|
208
|
288
|
254
|
262
|
693
|
230
|
200
|
Capex / Sales
|
2.59%
|
2.37%
|
3.65%
|
3.13%
|
2.86%
|
7.03%
|
2.19%
|
1.72%
|
Announcement Date
|
5/17/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/14/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.40% | 70.42M | | +9.41% | 33.72B | | +24.21% | 8.86B | | +13.92% | 8.29B | | +30.21% | 5.86B | | -8.36% | 4.03B | | +20.23% | 3.8B | | +12.63% | 3.73B | | +19.63% | 3.52B | | -31.51% | 2.33B |
Testing & Measuring Equipment
|