Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
1,132
JPY
|
-3.08%
|
|
-9.11%
|
-3.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
126,757
|
111,870
|
140,465
|
116,309
|
149,630
|
143,728
|
-
|
-
|
Enterprise Value (EV)
1 |
90,968
|
114,382
|
131,941
|
111,870
|
142,342
|
146,287
|
134,059
|
125,342
|
P/E ratio
|
11.1
x
|
14.2
x
|
-10.8
x
|
52.6
x
|
19.2
x
|
13.7
x
|
11.4
x
|
10.9
x
|
Yield
|
2.6%
|
3.17%
|
0.27%
|
0.87%
|
1.61%
|
1.88%
|
2.07%
|
2.74%
|
Capitalization / Revenue
|
0.67
x
|
0.49
x
|
0.76
x
|
0.6
x
|
0.53
x
|
0.46
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
0.48
x
|
0.5
x
|
0.71
x
|
0.58
x
|
0.51
x
|
0.47
x
|
0.43
x
|
0.39
x
|
EV / EBITDA
|
4.83
x
|
5.79
x
|
88
x
|
10.2
x
|
6.16
x
|
5.63
x
|
4.7
x
|
4.21
x
|
EV / FCF
|
-7.62
x
|
-7.2
x
|
8.93
x
|
-7.03
x
|
23.2
x
|
38.5
x
|
12.6
x
|
12.6
x
|
FCF Yield
|
-13.1%
|
-13.9%
|
11.2%
|
-14.2%
|
4.31%
|
2.6%
|
7.91%
|
7.92%
|
Price to Book
|
0.82
x
|
0.7
x
|
0.97
x
|
0.7
x
|
0.83
x
|
0.79
x
|
0.73
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
126,630
|
126,694
|
126,774
|
126,837
|
126,912
|
126,912
|
-
|
-
|
Reference price
2 |
1,001
|
883.0
|
1,108
|
917.0
|
1,179
|
1,132
|
1,132
|
1,132
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
188,451
|
227,949
|
186,040
|
192,932
|
280,266
|
314,050
|
310,720
|
319,425
|
EBITDA
1 |
18,819
|
19,770
|
1,499
|
10,976
|
23,099
|
26,000
|
28,540
|
29,750
|
EBIT
1 |
15,835
|
15,623
|
-4,196
|
7,191
|
18,349
|
20,850
|
22,700
|
23,850
|
Operating Margin
|
8.4%
|
6.85%
|
-2.26%
|
3.73%
|
6.55%
|
6.64%
|
7.31%
|
7.47%
|
Earnings before Tax (EBT)
1 |
16,218
|
13,504
|
-12,358
|
7,623
|
18,287
|
18,375
|
20,690
|
21,925
|
Net income
1 |
11,462
|
7,876
|
-12,987
|
2,210
|
7,773
|
10,482
|
12,722
|
13,208
|
Net margin
|
6.08%
|
3.46%
|
-6.98%
|
1.15%
|
2.77%
|
3.34%
|
4.09%
|
4.13%
|
EPS
2 |
90.52
|
62.20
|
-102.5
|
17.43
|
61.26
|
82.58
|
99.73
|
104.0
|
Free Cash Flow
1 |
-11,943
|
-15,884
|
14,782
|
-15,902
|
6,138
|
3,802
|
10,609
|
9,925
|
FCF margin
|
-6.34%
|
-6.97%
|
7.95%
|
-8.24%
|
2.19%
|
1.21%
|
3.41%
|
3.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
986.12%
|
-
|
26.57%
|
14.62%
|
37.17%
|
33.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.97%
|
36.27%
|
83.39%
|
75.15%
|
Dividend per Share
2 |
26.00
|
28.00
|
3.000
|
8.000
|
19.00
|
21.25
|
23.40
|
31.00
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
106,179
|
100,304
|
127,645
|
91,106
|
53,497
|
77,658
|
-
|
53,652
|
-
|
61,622
|
64,886
|
68,381
|
133,267
|
70,655
|
76,344
|
146,999
|
62,460
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,092
|
7,573
|
8,050
|
-1,038
|
-2,362
|
1,829
|
-
|
2,611
|
922
|
2,751
|
3,527
|
5,270
|
8,797
|
4,396
|
6,312
|
9,552
|
5,625
|
Operating Margin
|
9.5%
|
7.55%
|
6.31%
|
-1.14%
|
-4.42%
|
2.36%
|
-
|
4.87%
|
-
|
4.46%
|
5.44%
|
7.71%
|
6.6%
|
6.22%
|
8.27%
|
6.5%
|
9.01%
|
Earnings before Tax (EBT)
1 |
-
|
7,739
|
-
|
-1,504
|
-
|
-
|
-
|
-
|
-
|
2,319
|
3,036
|
-
|
7,884
|
4,153
|
6,250
|
10,403
|
4,259
|
Net income
1 |
7,381
|
5,064
|
2,812
|
-2,566
|
-5,319
|
1,884
|
-
|
94
|
-
|
2,951
|
847
|
2,403
|
3,250
|
1,687
|
2,836
|
4,523
|
2,014
|
Net margin
|
6.95%
|
5.05%
|
2.2%
|
-2.82%
|
-9.94%
|
2.43%
|
-
|
0.18%
|
-
|
4.79%
|
1.31%
|
3.51%
|
2.44%
|
2.39%
|
3.71%
|
3.08%
|
3.22%
|
EPS
2 |
-
|
39.99
|
-
|
-20.26
|
-
|
-
|
-
|
-
|
-
|
-
|
6.680
|
-
|
25.62
|
13.30
|
-
|
-
|
15.87
|
Dividend per Share
|
-
|
14.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
10/30/19
|
4/28/20
|
10/30/20
|
4/28/21
|
8/10/22
|
8/10/22
|
11/14/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/10/23
|
8/10/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,512
|
-
|
-
|
-
|
2,559
|
-
|
-
|
Net Cash position
1 |
35,789
|
-
|
8,524
|
4,439
|
7,288
|
-
|
9,669
|
18,387
|
Leverage (Debt/EBITDA)
|
-
|
0.1271
x
|
-
|
-
|
-
|
0.0984
x
|
-
|
-
|
Free Cash Flow
1 |
-11,943
|
-15,884
|
14,782
|
-15,902
|
6,138
|
3,802
|
10,609
|
9,925
|
ROE (net income / shareholders' equity)
|
7.6%
|
5%
|
-8.6%
|
1.4%
|
4.5%
|
6.13%
|
6.64%
|
6.64%
|
ROA (Net income/ Total Assets)
|
6.22%
|
5.45%
|
-1.47%
|
0.63%
|
2.15%
|
3.24%
|
3.54%
|
3.87%
|
Assets
1 |
184,138
|
144,632
|
881,838
|
350,682
|
360,964
|
323,359
|
358,897
|
341,573
|
Book Value Per Share
2 |
1,216
|
1,253
|
1,137
|
1,318
|
1,426
|
1,432
|
1,542
|
1,612
|
Cash Flow per Share
2 |
114.0
|
95.00
|
-57.60
|
-161.0
|
109.0
|
-114.0
|
105.0
|
121.0
|
Capex
1 |
14,458
|
12,902
|
5,666
|
4,679
|
3,115
|
4,872
|
5,529
|
4,705
|
Capex / Sales
|
7.67%
|
5.66%
|
3.05%
|
2.43%
|
1.11%
|
1.55%
|
1.78%
|
1.47%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,132
JPY Average target price
1,360
JPY Spread / Average Target +20.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.94% | 950M | | +21.19% | 177B | | +22.88% | 19.75B | | +40.48% | 12.51B | | +29.40% | 9.49B | | +13.10% | 4.18B | | +1.51% | 2.99B | | +59.05% | 2.89B | | +89.38% | 2.11B | | +47.49% | 1.93B |
Construction Machinery
|