Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
913
JPY
|
+3.28%
|
|
-1.83%
|
+16.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,384
|
18,988
|
45,827
|
37,330
|
33,110
|
53,502
|
-
|
-
|
Enterprise Value (EV)
1 |
-45,707
|
-35,641
|
-24,032
|
-18,656
|
-39,354
|
53,502
|
53,502
|
53,502
|
P/E ratio
|
-29.7
x
|
11.4
x
|
56.2
x
|
23
x
|
20.1
x
|
8.47
x
|
10.7
x
|
8.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.31%
|
1.31%
|
1.31%
|
Capitalization / Revenue
|
0.08
x
|
0.09
x
|
0.25
x
|
0.18
x
|
0.17
x
|
0.21
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.08
x
|
0.09
x
|
0.25
x
|
0.18
x
|
0.17
x
|
0.21
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
-5.33
x
|
5.72
x
|
14.7
x
|
8.06
x
|
4.86
x
|
7.64
x
|
17.8
x
|
10.7
x
|
EV / FCF
|
-0.96
x
|
-0.71
x
|
2.24
x
|
-2.55
x
|
5.41
x
|
89.2
x
|
15.6
x
|
11.3
x
|
FCF Yield
|
-105%
|
-140%
|
44.7%
|
-39.2%
|
18.5%
|
1.12%
|
6.42%
|
8.85%
|
Price to Book
|
1.1
x
|
0.6
x
|
1.2
x
|
0.83
x
|
0.64
x
|
0.9
x
|
0.81
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
38,334
|
58,603
|
58,603
|
58,602
|
58,601
|
58,601
|
-
|
-
|
Reference price
2 |
610.0
|
324.0
|
782.0
|
637.0
|
565.0
|
913.0
|
913.0
|
913.0
|
Announcement Date
|
5/15/19
|
6/18/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
294,993
|
219,094
|
184,000
|
202,986
|
192,908
|
250,300
|
216,667
|
223,333
|
EBITDA
1 |
-4,389
|
3,322
|
3,113
|
4,631
|
6,810
|
7,000
|
3,000
|
5,000
|
EBIT
1 |
-5,613
|
1,890
|
1,615
|
2,963
|
4,764
|
5,000
|
3,400
|
4,233
|
Operating Margin
|
-1.9%
|
0.86%
|
0.88%
|
1.46%
|
2.47%
|
2%
|
1.57%
|
1.9%
|
Earnings before Tax (EBT)
1 |
3,510
|
4,441
|
2,781
|
3,126
|
3,888
|
9,400
|
10,100
|
9,600
|
Net income
1 |
-818
|
1,664
|
814
|
1,620
|
1,647
|
5,767
|
4,367
|
5,217
|
Net margin
|
-0.28%
|
0.76%
|
0.44%
|
0.8%
|
0.85%
|
2.3%
|
2.02%
|
2.34%
|
EPS
2 |
-20.51
|
28.40
|
13.91
|
27.65
|
28.11
|
107.7
|
85.03
|
101.7
|
Free Cash Flow
1 |
-24,474
|
-26,676
|
20,465
|
-14,641
|
6,122
|
600
|
3,434
|
4,734
|
FCF margin
|
-8.3%
|
-12.18%
|
11.12%
|
-7.21%
|
3.17%
|
0.24%
|
1.58%
|
2.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
657.4%
|
-
|
89.9%
|
8.57%
|
114.47%
|
94.68%
|
FCF Conversion (Net income)
|
-
|
-
|
2,514.13%
|
-
|
371.71%
|
10.4%
|
78.64%
|
90.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
5/15/19
|
6/18/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
112,647
|
89,701
|
43,516
|
97,509
|
42,446
|
63,031
|
105,477
|
46,169
|
50,308
|
96,477
|
45,571
|
50,860
|
54,733
|
62,267
|
117,000
|
72,300
|
63,514
|
56,000
|
61,500
|
63,000
|
59,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,869
|
1,214
|
552
|
2,375
|
-973
|
1,561
|
588
|
2,295
|
767
|
3,062
|
1,412
|
290
|
907
|
2,293
|
3,200
|
2,200
|
375
|
1,200
|
1,300
|
1,600
|
900
|
Operating Margin
|
2.55%
|
1.35%
|
1.27%
|
2.44%
|
-2.29%
|
2.48%
|
0.56%
|
4.97%
|
1.52%
|
3.17%
|
3.1%
|
0.57%
|
1.66%
|
3.68%
|
2.74%
|
3.04%
|
0.59%
|
2.14%
|
2.11%
|
2.54%
|
1.51%
|
Earnings before Tax (EBT)
|
3,782
|
1,415
|
-
|
2,278
|
-462
|
848
|
-
|
1,762
|
-
|
2,527
|
677
|
684
|
1,826
|
-
|
4,026
|
1,105
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,703
|
773
|
-
|
1,449
|
-224
|
-
|
-
|
1,048
|
-
|
1,236
|
287
|
124
|
1,268
|
-
|
2,364
|
719
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.4%
|
0.86%
|
-
|
1.49%
|
-0.53%
|
-
|
-
|
2.27%
|
-
|
1.28%
|
0.63%
|
0.24%
|
2.32%
|
-
|
2.02%
|
0.99%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
46.13
|
13.20
|
-
|
24.74
|
-3.830
|
-
|
-
|
17.89
|
-
|
21.10
|
4.890
|
-
|
21.64
|
-
|
40.35
|
12.26
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/12/23
|
8/10/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
69,091
|
54,629
|
69,859
|
55,986
|
72,464
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24,474
|
-26,676
|
20,465
|
-14,641
|
6,122
|
600
|
3,434
|
4,734
|
ROE (net income / shareholders' equity)
|
-2.7%
|
4.6%
|
2.2%
|
3.8%
|
3.5%
|
11%
|
7.63%
|
8.43%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.1%
|
1.3%
|
1.36%
|
1.56%
|
3.15%
|
2.2%
|
2.5%
|
Assets
1 |
-58,816
|
151,229
|
62,488
|
118,963
|
105,302
|
183,069
|
198,485
|
208,667
|
Book Value Per Share
2 |
554.0
|
544.0
|
651.0
|
767.0
|
885.0
|
1,015
|
1,121
|
1,240
|
Cash Flow per Share
|
-674.0
|
53.00
|
60.60
|
86.00
|
96.60
|
-
|
-
|
-
|
Capex
1 |
896
|
464
|
1,278
|
2,803
|
3,151
|
2,500
|
2,500
|
2,500
|
Capex / Sales
|
0.3%
|
0.21%
|
0.69%
|
1.38%
|
1.63%
|
1%
|
1.15%
|
1.12%
|
Announcement Date
|
5/15/19
|
6/18/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Average target price
876.7
JPY Spread / Average Target -3.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.01% | 343M | | +19.81% | 6.44B | | -12.07% | 3.65B | | +49.59% | 2.6B | | +26.55% | 1.81B | | +18.97% | 1.02B | | +13.18% | 424M | | +28.21% | 383M | | +10.47% | 335M | | +28.90% | 277M |
Industrial Plant
|