Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,804
JPY
|
+1.23%
|
|
+2.21%
|
+2.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,426
|
10,753
|
8,463
|
16,830
|
15,160
|
19,598
|
Enterprise Value (EV)
1 |
8,479
|
4,871
|
2,356
|
6,371
|
4,522
|
10,015
|
P/E ratio
|
15.1
x
|
6.75
x
|
4.24
x
|
29.7
x
|
13.1
x
|
12.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.61
x
|
0.5
x
|
2.09
x
|
0.89
x
|
1
x
|
EV / Revenue
|
0.59
x
|
0.28
x
|
0.14
x
|
0.79
x
|
0.27
x
|
0.51
x
|
EV / EBITDA
|
6.2
x
|
1.96
x
|
0.74
x
|
6.67
x
|
2.5
x
|
4.15
x
|
EV / FCF
|
-9.45
x
|
17.1
x
|
3.58
x
|
1.4
x
|
9.25
x
|
-17.2
x
|
FCF Yield
|
-10.6%
|
5.86%
|
27.9%
|
71.3%
|
10.8%
|
-5.8%
|
Price to Book
|
1.06
x
|
0.73
x
|
0.52
x
|
1.02
x
|
0.87
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
10,898
|
12,178
|
12,178
|
12,178
|
12,295
|
12,295
|
Reference price
2 |
1,232
|
883.0
|
695.0
|
1,382
|
1,233
|
1,594
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,285
|
17,492
|
16,785
|
8,069
|
16,939
|
19,677
|
EBITDA
1 |
1,368
|
2,480
|
3,203
|
955
|
1,807
|
2,416
|
EBIT
1 |
1,263
|
2,348
|
3,103
|
836
|
1,643
|
2,233
|
Operating Margin
|
8.84%
|
13.42%
|
18.49%
|
10.36%
|
9.7%
|
11.35%
|
Earnings before Tax (EBT)
1 |
1,270
|
2,364
|
2,975
|
914
|
1,685
|
2,275
|
Net income
1 |
890
|
1,626
|
2,033
|
576
|
1,164
|
1,607
|
Net margin
|
6.23%
|
9.3%
|
12.11%
|
7.14%
|
6.87%
|
8.17%
|
EPS
2 |
81.60
|
130.8
|
164.0
|
46.47
|
94.17
|
130.7
|
Free Cash Flow
1 |
-897.5
|
285.6
|
657.8
|
4,544
|
488.9
|
-581.4
|
FCF margin
|
-6.28%
|
1.63%
|
3.92%
|
56.31%
|
2.89%
|
-2.95%
|
FCF Conversion (EBITDA)
|
-
|
11.52%
|
20.54%
|
475.8%
|
27.05%
|
-
|
FCF Conversion (Net income)
|
-
|
17.57%
|
32.35%
|
788.87%
|
42%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
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 |
10,809
|
4,002
|
5,562
|
4,885
|
5,381
|
10,716
|
5,395
|
4,257
|
9,641
|
5,671
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,521
|
462
|
265
|
498
|
541
|
1,261
|
956
|
444
|
1,599
|
901
|
Operating Margin
|
23.32%
|
11.54%
|
4.76%
|
10.19%
|
10.05%
|
11.77%
|
17.72%
|
10.43%
|
16.59%
|
15.89%
|
Earnings before Tax (EBT)
1 |
2,488
|
487
|
294
|
513
|
566
|
1,284
|
974
|
461
|
1,619
|
923
|
Net income
1 |
1,686
|
256
|
197
|
350
|
385
|
877
|
666
|
312
|
1,097
|
630
|
Net margin
|
15.6%
|
6.4%
|
3.54%
|
7.16%
|
7.15%
|
8.18%
|
12.34%
|
7.33%
|
11.38%
|
11.11%
|
EPS
2 |
136.1
|
20.68
|
15.89
|
28.35
|
31.34
|
71.36
|
54.17
|
25.39
|
89.23
|
51.28
|
Dividend per Share
|
18.00
|
4.000
|
10.00
|
-
|
-
|
19.00
|
-
|
-
|
38.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,947
|
5,882
|
6,107
|
10,459
|
10,638
|
9,583
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-898
|
286
|
658
|
4,544
|
489
|
-581
|
ROE (net income / shareholders' equity)
|
7.49%
|
11.7%
|
12.9%
|
3.47%
|
6.82%
|
8.93%
|
ROA (Net income/ Total Assets)
|
4.18%
|
6.7%
|
8.19%
|
2.32%
|
3.99%
|
4.88%
|
Assets
1 |
21,284
|
24,280
|
24,824
|
24,866
|
29,190
|
32,947
|
Book Value Per Share
2 |
1,161
|
1,208
|
1,325
|
1,351
|
1,416
|
1,511
|
Cash Flow per Share
2 |
497.0
|
490.0
|
499.0
|
844.0
|
865.0
|
779.0
|
Capex
1 |
28
|
177
|
723
|
430
|
741
|
23
|
Capex / Sales
|
0.2%
|
1.01%
|
4.31%
|
5.33%
|
4.37%
|
0.12%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.27% | 141M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|