Market Closed -
Japan Exchange
01:59:06 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
619
JPY
|
-0.48%
|
|
+1.48%
|
+11.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,549
|
3,961
|
3,447
|
4,782
|
4,376
|
4,348
|
Enterprise Value (EV)
1 |
-234.6
|
-2,507
|
-2,518
|
-1,982
|
-1,810
|
-2,260
|
P/E ratio
|
8.7
x
|
8.25
x
|
8.15
x
|
8.4
x
|
7.97
x
|
10.4
x
|
Yield
|
1.63%
|
2.96%
|
3.4%
|
2.45%
|
2.68%
|
2.65%
|
Capitalization / Revenue
|
0.42
x
|
0.29
x
|
0.23
x
|
0.36
x
|
0.31
x
|
0.28
x
|
EV / Revenue
|
-0.02
x
|
-0.18
x
|
-0.17
x
|
-0.15
x
|
-0.13
x
|
-0.14
x
|
EV / EBITDA
|
-0.2
x
|
-2.39
x
|
-2.48
x
|
-1.6
x
|
-1.41
x
|
-1.96
x
|
EV / FCF
|
-0.38
x
|
-3.06
x
|
-229
x
|
-9.31
x
|
2.03
x
|
-3.75
x
|
FCF Yield
|
-260%
|
-32.6%
|
-0.44%
|
-10.7%
|
49.2%
|
-26.7%
|
Price to Book
|
0.45
x
|
0.31
x
|
0.27
x
|
0.35
x
|
0.31
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
9,023
|
9,023
|
9,023
|
9,023
|
9,023
|
8,873
|
Reference price
2 |
615.0
|
439.0
|
382.0
|
530.0
|
485.0
|
490.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,275
|
13,826
|
14,726
|
13,321
|
14,092
|
15,674
|
EBITDA
1 |
1,171
|
1,047
|
1,015
|
1,235
|
1,281
|
1,156
|
EBIT
1 |
663
|
570
|
545
|
622
|
598
|
494
|
Operating Margin
|
4.99%
|
4.12%
|
3.7%
|
4.67%
|
4.24%
|
3.15%
|
Earnings before Tax (EBT)
1 |
760
|
648
|
574
|
799
|
724
|
571
|
Net income
1 |
638
|
480
|
423
|
569
|
549
|
420
|
Net margin
|
4.81%
|
3.47%
|
2.87%
|
4.27%
|
3.9%
|
2.68%
|
EPS
2 |
70.71
|
53.20
|
46.88
|
63.06
|
60.84
|
47.21
|
Free Cash Flow
1 |
610.2
|
818
|
11
|
212.8
|
-890.2
|
602.8
|
FCF margin
|
4.6%
|
5.92%
|
0.07%
|
1.6%
|
-6.32%
|
3.85%
|
FCF Conversion (EBITDA)
|
52.11%
|
78.13%
|
1.08%
|
17.23%
|
-
|
52.14%
|
FCF Conversion (Net income)
|
95.65%
|
170.42%
|
2.6%
|
37.39%
|
-
|
143.51%
|
Dividend per Share
2 |
10.00
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
7,224
|
5,599
|
6,954
|
5,182
|
3,624
|
7,601
|
4,027
|
4,111
|
8,515
|
4,469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
264
|
35
|
369
|
154
|
4
|
228
|
162
|
166
|
415
|
240
|
Operating Margin
|
3.65%
|
0.63%
|
5.31%
|
2.97%
|
0.11%
|
3%
|
4.02%
|
4.04%
|
4.87%
|
5.37%
|
Earnings before Tax (EBT)
1 |
294
|
125
|
404
|
209
|
59
|
315
|
146
|
284
|
572
|
226
|
Net income
1 |
231
|
45
|
297
|
169
|
46
|
224
|
105
|
188
|
399
|
159
|
Net margin
|
3.2%
|
0.8%
|
4.27%
|
3.26%
|
1.27%
|
2.95%
|
2.61%
|
4.57%
|
4.69%
|
3.56%
|
EPS
2 |
25.70
|
5.090
|
32.93
|
18.72
|
5.240
|
25.23
|
11.73
|
21.25
|
44.97
|
17.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/10/22
|
8/5/22
|
11/4/22
|
2/10/23
|
8/11/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,784
|
6,468
|
5,965
|
6,764
|
6,186
|
6,608
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
610
|
818
|
11
|
213
|
-890
|
603
|
ROE (net income / shareholders' equity)
|
5.31%
|
3.84%
|
3.31%
|
4.31%
|
3.99%
|
2.95%
|
ROA (Net income/ Total Assets)
|
2.45%
|
2.06%
|
1.89%
|
2.08%
|
1.95%
|
1.55%
|
Assets
1 |
26,061
|
23,345
|
22,324
|
27,378
|
28,157
|
27,025
|
Book Value Per Share
2 |
1,364
|
1,404
|
1,426
|
1,497
|
1,555
|
1,626
|
Cash Flow per Share
2 |
417.0
|
445.0
|
375.0
|
498.0
|
466.0
|
524.0
|
Capex
1 |
310
|
298
|
1,068
|
623
|
1,015
|
483
|
Capex / Sales
|
2.34%
|
2.16%
|
7.25%
|
4.68%
|
7.2%
|
3.08%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.53% | 35.92M | | +17.30% | 8.78B | | +20.49% | 6.45B | | +14.10% | 5.03B | | +6.14% | 4.75B | | +20.57% | 4.23B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.51B | | -4.69% | 2.46B |
Industrial Parts & Components
|