Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
3,575
JPY
|
+2.00%
|
|
+2.73%
|
+3.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,750
|
51,794
|
67,487
|
82,608
|
76,112
|
85,914
|
-
|
-
|
Enterprise Value (EV)
1 |
42,548
|
18,173
|
39,460
|
45,115
|
39,268
|
87,606
|
85,914
|
85,914
|
P/E ratio
|
13.2
x
|
7.06
x
|
-23.3
x
|
22.2
x
|
11.8
x
|
4.89
x
|
9.09
x
|
7.58
x
|
Yield
|
2.02%
|
3.96%
|
7.13%
|
2.19%
|
3.41%
|
3.86%
|
3.92%
|
4.62%
|
Capitalization / Revenue
|
0.46
x
|
0.44
x
|
0.73
x
|
0.77
x
|
0.62
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / Revenue
|
0.46
x
|
0.44
x
|
0.73
x
|
0.77
x
|
0.62
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / EBITDA
|
9.43
x
|
-
|
-
|
13.3
x
|
9.6
x
|
5.46
x
|
5.21
x
|
4.33
x
|
EV / FCF
|
-15.9
x
|
14.5
x
|
-42
x
|
8.23
x
|
205
x
|
15.9
x
|
-31.8
x
|
7.92
x
|
FCF Yield
|
-6.27%
|
6.89%
|
-2.38%
|
12.1%
|
0.49%
|
6.28%
|
-3.14%
|
12.6%
|
Price to Book
|
0.65
x
|
0.6
x
|
0.82
x
|
0.99
x
|
0.85
x
|
0.78
x
|
0.74
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
24,136
|
24,135
|
24,146
|
24,154
|
24,163
|
24,032
|
-
|
-
|
Reference price
2 |
2,227
|
2,146
|
2,795
|
3,420
|
3,150
|
3,575
|
3,575
|
3,575
|
Announcement Date
|
5/9/19
|
5/27/20
|
5/12/21
|
5/26/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,405
|
116,761
|
92,635
|
107,777
|
123,197
|
160,653
|
169,000
|
176,500
|
EBITDA
1 |
5,702
|
-
|
-
|
6,188
|
7,932
|
16,057
|
16,500
|
19,850
|
EBIT
1 |
3,834
|
3,529
|
381
|
4,236
|
5,765
|
13,614
|
13,500
|
16,350
|
Operating Margin
|
3.27%
|
3.02%
|
0.41%
|
3.93%
|
4.68%
|
8.47%
|
7.99%
|
9.26%
|
Earnings before Tax (EBT)
1 |
5,742
|
12,648
|
267
|
4,079
|
6,480
|
25,321
|
-
|
15,700
|
Net income
1 |
4,079
|
7,338
|
-2,898
|
3,725
|
6,441
|
17,920
|
9,500
|
11,400
|
Net margin
|
3.47%
|
6.28%
|
-3.13%
|
3.46%
|
5.23%
|
11.15%
|
5.62%
|
6.46%
|
EPS
2 |
169.0
|
304.1
|
-120.0
|
154.3
|
266.6
|
741.6
|
393.1
|
471.8
|
Free Cash Flow
1 |
-3,371
|
3,571
|
-1,607
|
10,035
|
371
|
5,502
|
-2,700
|
10,850
|
FCF margin
|
-2.87%
|
3.06%
|
-1.73%
|
9.31%
|
0.3%
|
3.42%
|
-1.6%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
162.17%
|
4.68%
|
34.27%
|
-
|
54.66%
|
FCF Conversion (Net income)
|
-
|
48.66%
|
-
|
269.4%
|
5.76%
|
30.7%
|
-
|
95.18%
|
Dividend per Share
2 |
45.00
|
85.00
|
199.3
|
75.00
|
107.5
|
140.0
|
140.0
|
165.0
|
Announcement Date
|
5/9/19
|
5/27/20
|
5/12/21
|
5/26/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
59,586
|
57,175
|
42,307
|
28,099
|
53,697
|
24,500
|
29,580
|
26,484
|
32,468
|
58,952
|
29,614
|
34,631
|
34,754
|
47,161
|
81,915
|
27,633
|
51,105
|
33,000
|
45,000
|
78,000
|
38,000
|
46,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,637
|
1,892
|
-315
|
1,955
|
2,377
|
684
|
1,175
|
422
|
1,248
|
1,670
|
1,671
|
2,424
|
2,625
|
5,539
|
8,164
|
1,490
|
3,960
|
2,700
|
5,000
|
7,700
|
2,200
|
5,100
|
Operating Margin
|
2.75%
|
3.31%
|
-0.74%
|
6.96%
|
4.43%
|
2.79%
|
3.97%
|
1.59%
|
3.84%
|
2.83%
|
5.64%
|
7%
|
7.55%
|
11.74%
|
9.97%
|
5.39%
|
7.75%
|
8.18%
|
11.11%
|
9.87%
|
5.79%
|
11.09%
|
Earnings before Tax (EBT)
|
2,383
|
-
|
-997
|
-
|
2,345
|
413
|
-
|
693
|
-
|
1,954
|
662
|
-
|
3,471
|
-
|
19,882
|
1,579
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,620
|
5,718
|
-1,052
|
-
|
1,792
|
389
|
-
|
20
|
-
|
1,847
|
698
|
-
|
2,692
|
-
|
14,359
|
1,020
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.72%
|
10%
|
-2.49%
|
-
|
3.34%
|
1.59%
|
-
|
0.08%
|
-
|
3.13%
|
2.36%
|
-
|
7.75%
|
-
|
17.53%
|
3.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
67.15
|
-
|
-43.59
|
-
|
74.22
|
16.11
|
-
|
0.8400
|
-
|
76.49
|
28.87
|
-
|
111.4
|
-
|
594.2
|
42.20
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
42.50
|
-
|
161.8
|
-
|
37.50
|
-
|
-
|
-
|
-
|
37.50
|
-
|
-
|
-
|
-
|
70.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/27/20
|
11/9/20
|
11/9/21
|
11/9/21
|
1/31/22
|
5/26/22
|
7/29/22
|
11/9/22
|
11/9/22
|
1/31/23
|
5/15/23
|
7/31/23
|
11/8/23
|
11/8/23
|
1/31/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,202
|
33,621
|
28,027
|
37,493
|
36,844
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,371
|
3,571
|
-1,607
|
10,035
|
371
|
5,502
|
-2,700
|
10,850
|
ROE (net income / shareholders' equity)
|
5%
|
8.6%
|
-3.4%
|
4.6%
|
7.5%
|
17.8%
|
8.3%
|
9.5%
|
ROA (Net income/ Total Assets)
|
3.69%
|
2.51%
|
0.6%
|
3.02%
|
2.84%
|
6.37%
|
3.7%
|
4.3%
|
Assets
1 |
110,504
|
292,567
|
-479,531
|
123,491
|
226,996
|
281,164
|
256,757
|
265,116
|
Book Value Per Share
2 |
3,447
|
3,605
|
3,402
|
3,458
|
3,688
|
4,622
|
4,833
|
4,759
|
Cash Flow per Share
|
246.0
|
378.0
|
-47.40
|
235.0
|
356.0
|
843.0
|
-
|
-
|
Capex
1 |
1,195
|
1,741
|
1,799
|
1,810
|
2,160
|
12,847
|
5,000
|
5,000
|
Capex / Sales
|
1.02%
|
1.49%
|
1.94%
|
1.68%
|
1.75%
|
8%
|
2.96%
|
2.83%
|
Announcement Date
|
5/9/19
|
5/27/20
|
5/12/21
|
5/26/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Last Close Price
3,575
JPY Average target price
3,685
JPY Spread / Average Target +3.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.32% | 540M | | +17.78% | 90.31B | | +12.03% | 66.23B | | +15.24% | 35.66B | | +20.08% | 33.18B | | +3.07% | 27.03B | | +4.39% | 26.37B | | -1.20% | 25.79B | | +15.22% | 24.47B | | +4.30% | 23.43B |
Other Industrial Machinery & Equipment
|