Delayed
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,121
JPY
|
+0.66%
|
|
+1.53%
|
+41.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,224
|
49,626
|
53,785
|
51,772
|
45,732
|
62,249
|
Enterprise Value (EV)
1 |
54,390
|
59,199
|
55,750
|
54,940
|
62,065
|
66,579
|
P/E ratio
|
10.1
x
|
11.9
x
|
8.11
x
|
6.9
x
|
7.26
x
|
6.83
x
|
Yield
|
3.42%
|
2.93%
|
3.09%
|
-
|
4.73%
|
3.68%
|
Capitalization / Revenue
|
0.36
x
|
0.41
x
|
0.41
x
|
0.36
x
|
0.29
x
|
0.41
x
|
EV / Revenue
|
0.46
x
|
0.49
x
|
0.42
x
|
0.39
x
|
0.4
x
|
0.44
x
|
EV / EBITDA
|
5.36
x
|
5.92
x
|
4.15
x
|
4.34
x
|
4.82
x
|
3.55
x
|
EV / FCF
|
42
x
|
9.95
x
|
6.43
x
|
-36.9
x
|
-4.84
x
|
6.34
x
|
FCF Yield
|
2.38%
|
10%
|
15.6%
|
-2.71%
|
-20.6%
|
15.8%
|
Price to Book
|
0.79
x
|
0.88
x
|
0.9
x
|
0.75
x
|
0.59
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
41,315
|
41,493
|
41,501
|
41,551
|
41,612
|
41,610
|
Reference price
2 |
1,022
|
1,196
|
1,296
|
1,246
|
1,099
|
1,496
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118,049
|
120,922
|
131,972
|
142,328
|
156,159
|
151,400
|
EBITDA
1 |
10,147
|
9,995
|
13,420
|
12,645
|
12,868
|
18,739
|
EBIT
1 |
6,290
|
6,203
|
9,644
|
9,330
|
8,689
|
14,232
|
Operating Margin
|
5.33%
|
5.13%
|
7.31%
|
6.56%
|
5.56%
|
9.4%
|
Earnings before Tax (EBT)
1 |
5,838
|
5,721
|
8,895
|
9,837
|
8,760
|
13,373
|
Net income
1 |
4,188
|
4,164
|
6,635
|
7,500
|
6,299
|
9,097
|
Net margin
|
3.55%
|
3.44%
|
5.03%
|
5.27%
|
4.03%
|
6.01%
|
EPS
2 |
101.4
|
100.5
|
159.9
|
180.6
|
151.4
|
219.0
|
Free Cash Flow
1 |
1,296
|
5,948
|
8,677
|
-1,488
|
-12,811
|
10,494
|
FCF margin
|
1.1%
|
4.92%
|
6.57%
|
-1.05%
|
-8.2%
|
6.93%
|
FCF Conversion (EBITDA)
|
12.77%
|
59.51%
|
64.65%
|
-
|
-
|
56%
|
FCF Conversion (Net income)
|
30.95%
|
142.86%
|
130.77%
|
-
|
-
|
115.35%
|
Dividend per Share
2 |
35.00
|
35.00
|
40.00
|
-
|
52.00
|
55.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
55,827
|
67,989
|
63,983
|
76,398
|
36,037
|
35,348
|
79,640
|
41,970
|
38,861
|
80,153
|
37,668
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
994
|
6,041
|
3,602
|
6,863
|
2,975
|
2,970
|
6,367
|
3,108
|
6,026
|
10,224
|
3,029
|
Operating Margin
|
1.78%
|
8.89%
|
5.63%
|
8.98%
|
8.26%
|
8.4%
|
7.99%
|
7.41%
|
15.51%
|
12.76%
|
8.04%
|
Earnings before Tax (EBT)
1 |
-
|
5,966
|
-
|
7,254
|
3,016
|
3,556
|
7,582
|
3,455
|
5,929
|
10,115
|
2,891
|
Net income
1 |
390
|
4,128
|
-
|
5,393
|
2,333
|
2,797
|
5,850
|
2,348
|
3,831
|
6,718
|
2,333
|
Net margin
|
0.7%
|
6.07%
|
-
|
7.06%
|
6.47%
|
7.91%
|
7.35%
|
5.59%
|
9.86%
|
8.38%
|
6.19%
|
EPS
2 |
-
|
99.49
|
-
|
129.9
|
56.13
|
67.32
|
140.7
|
56.43
|
92.08
|
161.4
|
56.18
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
26.00
|
-
|
-
|
26.00
|
-
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/12/21
|
8/11/21
|
11/10/21
|
5/12/22
|
8/10/22
|
11/14/22
|
5/12/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,166
|
9,573
|
1,965
|
3,168
|
16,333
|
4,330
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.199
x
|
0.9578
x
|
0.1464
x
|
0.2505
x
|
1.269
x
|
0.2311
x
|
Free Cash Flow
1 |
1,296
|
5,949
|
8,677
|
-1,489
|
-12,811
|
10,494
|
ROE (net income / shareholders' equity)
|
7.95%
|
7.58%
|
11.4%
|
11.7%
|
8.61%
|
11%
|
ROA (Net income/ Total Assets)
|
3.91%
|
3.83%
|
5.74%
|
5.08%
|
4.12%
|
6.45%
|
Assets
1 |
107,028
|
108,817
|
115,582
|
147,734
|
152,977
|
141,013
|
Book Value Per Share
2 |
1,297
|
1,357
|
1,441
|
1,657
|
1,859
|
2,120
|
Cash Flow per Share
2 |
112.0
|
151.0
|
319.0
|
293.0
|
346.0
|
300.0
|
Capex
1 |
3,105
|
3,067
|
2,969
|
4,335
|
3,785
|
3,988
|
Capex / Sales
|
2.63%
|
2.54%
|
2.25%
|
3.05%
|
2.42%
|
2.63%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.78% | 556M | | +2.28% | 114B | | -7.57% | 9.26B | | +7.02% | 4.27B | | +36.24% | 3.01B | | +87.30% | 2.45B | | -7.00% | 1.33B | | -4.12% | 675M | | +90.10% | 568M | | +2.24% | 531M |
Agricultural Machinery
|