Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,490
JPY
|
+0.27%
|
|
+1.57%
|
-0.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,389
|
31,971
|
31,461
|
27,287
|
34,984
|
40,004
|
-
|
-
|
Enterprise Value (EV)
1 |
36,447
|
28,539
|
26,120
|
19,352
|
25,482
|
40,004
|
40,004
|
40,004
|
P/E ratio
|
17.1
x
|
16.2
x
|
19.6
x
|
18.4
x
|
12.8
x
|
11.1
x
|
11.7
x
|
9.2
x
|
Yield
|
1.77%
|
1.84%
|
1.45%
|
1.57%
|
2.38%
|
2.68%
|
2.42%
|
2.68%
|
Capitalization / Revenue
|
1.49
x
|
1.19
x
|
1.41
x
|
1.03
x
|
0.99
x
|
1.07
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
1.49
x
|
1.19
x
|
1.41
x
|
1.03
x
|
0.99
x
|
1.07
x
|
1.02
x
|
0.98
x
|
EV / EBITDA
|
9.96
x
|
8.18
x
|
-
|
-
|
8.36
x
|
8.7
x
|
7.84
x
|
-
|
EV / FCF
|
22,777,699
x
|
51,566,049
x
|
-19,325,143
x
|
-
|
15,418,223
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.78
x
|
1.29
x
|
1.18
x
|
0.96
x
|
1.12
x
|
1.17
x
|
1.08
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
26,778
|
26,799
|
26,798
|
26,805
|
26,808
|
26,849
|
-
|
-
|
Reference price
2 |
1,583
|
1,193
|
1,174
|
1,018
|
1,305
|
1,490
|
1,490
|
1,490
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/11/21
|
5/12/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,432
|
26,896
|
22,280
|
26,585
|
35,269
|
37,500
|
39,150
|
40,800
|
EBITDA
1 |
4,256
|
3,908
|
-
|
-
|
4,184
|
4,600
|
5,100
|
-
|
EBIT
1 |
3,332
|
2,887
|
1,404
|
1,099
|
3,007
|
4,200
|
4,675
|
5,850
|
Operating Margin
|
11.72%
|
10.73%
|
6.3%
|
4.13%
|
8.53%
|
11.2%
|
11.94%
|
14.34%
|
Earnings before Tax (EBT)
1 |
3,491
|
2,850
|
1,989
|
1,438
|
3,209
|
5,000
|
5,450
|
5,950
|
Net income
1 |
2,472
|
1,971
|
1,608
|
1,486
|
2,737
|
3,600
|
3,425
|
4,350
|
Net margin
|
8.69%
|
7.33%
|
7.22%
|
5.59%
|
7.76%
|
9.6%
|
8.75%
|
10.66%
|
EPS
2 |
92.31
|
73.59
|
60.03
|
55.47
|
102.1
|
134.1
|
127.6
|
162.0
|
Free Cash Flow
|
1,861
|
620
|
-1,628
|
-
|
2,269
|
-
|
-
|
-
|
FCF margin
|
6.55%
|
2.31%
|
-7.31%
|
-
|
6.43%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
43.73%
|
15.87%
|
-
|
-
|
54.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
75.28%
|
31.46%
|
-
|
-
|
82.9%
|
-
|
-
|
-
|
Dividend per Share
2 |
28.00
|
22.00
|
17.00
|
16.00
|
31.00
|
40.00
|
36.00
|
40.00
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/11/21
|
5/12/22
|
5/22/23
|
-
|
-
|
-
|
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 |
14,546
|
12,350
|
11,415
|
12,691
|
6,994
|
7,897
|
17,337
|
9,110
|
8,135
|
10,042
|
18,177
|
9,014
|
10,309
|
19,323
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,899
|
988
|
1,062
|
782
|
154
|
176
|
853
|
1,255
|
802.1
|
1,477
|
2,280
|
1,149
|
1,472
|
2,621
|
Operating Margin
|
13.06%
|
8%
|
9.3%
|
6.16%
|
2.2%
|
2.23%
|
4.92%
|
13.78%
|
9.86%
|
14.71%
|
12.54%
|
12.75%
|
14.28%
|
13.56%
|
Earnings before Tax (EBT)
|
1,918
|
-
|
1,867
|
830
|
282
|
272
|
992
|
1,204
|
876
|
-
|
2,362
|
1,160
|
-
|
-
|
Net income
|
1,284
|
687
|
1,526
|
777
|
337
|
110
|
821
|
1,017
|
576
|
-
|
1,880
|
961
|
-
|
-
|
Net margin
|
8.83%
|
5.56%
|
13.37%
|
6.12%
|
4.82%
|
1.39%
|
4.74%
|
11.16%
|
7.08%
|
-
|
10.34%
|
10.66%
|
-
|
-
|
EPS
|
47.96
|
-
|
56.95
|
29.02
|
12.59
|
4.120
|
30.63
|
37.95
|
21.50
|
-
|
70.09
|
35.82
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
7.000
|
8.000
|
-
|
-
|
12.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/13/20
|
11/10/20
|
11/8/21
|
3/11/22
|
8/8/22
|
11/11/22
|
2/10/23
|
8/8/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,942
|
3,432
|
5,341
|
7,935
|
9,502
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,861
|
620
|
-1,628
|
-
|
2,269
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
8.1%
|
6.3%
|
5.4%
|
9.2%
|
11%
|
9.95%
|
11.3%
|
ROA (Net income/ Total Assets)
|
11%
|
9.19%
|
4.93%
|
4.15%
|
8.35%
|
-
|
-
|
-
|
Assets
1 |
22,442
|
21,439
|
32,592
|
35,821
|
32,779
|
-
|
-
|
-
|
Book Value Per Share
2 |
889.0
|
924.0
|
991.0
|
1,056
|
1,168
|
1,269
|
1,376
|
1,498
|
Cash Flow per Share
|
127.0
|
112.0
|
102.0
|
97.40
|
146.0
|
-
|
-
|
-
|
Capex
1 |
2,085
|
657
|
4,343
|
314
|
822
|
1,200
|
1,600
|
2,000
|
Capex / Sales
|
7.33%
|
2.44%
|
19.49%
|
1.18%
|
2.33%
|
3.2%
|
4.09%
|
4.9%
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/11/21
|
5/12/22
|
5/22/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.93% | 262M | | +0.55% | 15.19B | | +31.99% | 5.21B | | -12.89% | 4.79B | | -10.92% | 4.61B | | -11.51% | 4.41B | | +10.91% | 4.22B | | +15.59% | 3.89B | | +37.38% | 3.75B | | -3.02% | 3.21B |
Industrial Machinery
|