Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
116
JPY
|
+1.75%
|
|
+0.87%
|
+8.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,028
|
2,418
|
2,109
|
2,081
|
1,874
|
1,700
|
Enterprise Value (EV)
1 |
4,798
|
6,294
|
5,459
|
2,696
|
2,562
|
2,238
|
P/E ratio
|
-6.15
x
|
-1.6
x
|
-6.55
x
|
1.25
x
|
54.1
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
3.82%
|
2.12%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.34
x
|
0.4
x
|
0.39
x
|
0.35
x
|
0.33
x
|
EV / Revenue
|
0.65
x
|
0.89
x
|
1.03
x
|
0.51
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
63.1
x
|
-76.8
x
|
-420
x
|
12.7
x
|
12.1
x
|
373
x
|
EV / FCF
|
23.5
x
|
-23
x
|
15.7
x
|
7.96
x
|
-15.5
x
|
6.93
x
|
FCF Yield
|
4.26%
|
-4.36%
|
6.37%
|
12.6%
|
-6.44%
|
14.4%
|
Price to Book
|
0.66
x
|
1.43
x
|
1.61
x
|
0.64
x
|
0.54
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
16,225
|
16,225
|
16,225
|
15,884
|
15,883
|
15,883
|
Reference price
2 |
125.0
|
149.0
|
130.0
|
131.0
|
118.0
|
107.0
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,400
|
7,093
|
5,309
|
5,331
|
5,354
|
5,108
|
EBITDA
1 |
76
|
-82
|
-13
|
213
|
211
|
6
|
EBIT
1 |
-165
|
-285
|
-182
|
78
|
86
|
-125
|
Operating Margin
|
-2.23%
|
-4.02%
|
-3.43%
|
1.46%
|
1.61%
|
-2.45%
|
Earnings before Tax (EBT)
1 |
-366
|
-1,488
|
-342
|
2,152
|
29
|
-69
|
Net income
1 |
-330
|
-1,509
|
-322
|
2,138
|
40
|
-108
|
Net margin
|
-4.46%
|
-21.27%
|
-6.07%
|
40.11%
|
0.75%
|
-2.11%
|
EPS
2 |
-20.34
|
-93.00
|
-19.85
|
105.1
|
2.183
|
-6.800
|
Free Cash Flow
1 |
204.4
|
-274.1
|
347.6
|
338.6
|
-165
|
322.8
|
FCF margin
|
2.76%
|
-3.86%
|
6.55%
|
6.35%
|
-3.08%
|
6.32%
|
FCF Conversion (EBITDA)
|
268.91%
|
-
|
-
|
158.98%
|
-
|
5,379.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.84%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
5.000
|
2.500
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,675
|
2,470
|
1,287
|
2,594
|
1,359
|
1,254
|
2,502
|
1,277
|
1,121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-109
|
21
|
12
|
27
|
48
|
-51
|
-71
|
-40
|
-35
|
Operating Margin
|
-4.07%
|
0.85%
|
0.93%
|
1.04%
|
3.53%
|
-4.07%
|
-2.84%
|
-3.13%
|
-3.12%
|
Earnings before Tax (EBT)
1 |
-194
|
72
|
26
|
26
|
-19
|
-40
|
-95
|
30
|
-39
|
Net income
1 |
-167
|
56
|
22
|
18
|
-21
|
-43
|
-130
|
26
|
-43
|
Net margin
|
-6.24%
|
2.27%
|
1.71%
|
0.69%
|
-1.55%
|
-3.43%
|
-5.2%
|
2.04%
|
-3.84%
|
EPS
2 |
-10.30
|
3.510
|
1.430
|
1.160
|
-1.410
|
-2.760
|
-8.200
|
1.640
|
-2.730
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/10/21
|
5/13/22
|
8/10/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/14/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,770
|
3,876
|
3,350
|
615
|
688
|
538
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
36.45
x
|
-47.27
x
|
-257.7
x
|
2.887
x
|
3.261
x
|
89.67
x
|
Free Cash Flow
1 |
204
|
-274
|
348
|
339
|
-165
|
323
|
ROE (net income / shareholders' equity)
|
-9.75%
|
-63%
|
-21.4%
|
93.7%
|
1.19%
|
-3.17%
|
ROA (Net income/ Total Assets)
|
-1.13%
|
-2.11%
|
-1.51%
|
0.65%
|
0.67%
|
-1.01%
|
Assets
1 |
29,328
|
71,435
|
21,353
|
327,713
|
5,984
|
10,687
|
Book Value Per Share
2 |
191.0
|
105.0
|
80.60
|
205.0
|
218.0
|
212.0
|
Cash Flow per Share
2 |
49.20
|
32.20
|
27.90
|
140.0
|
128.0
|
134.0
|
Capex
1 |
484
|
264
|
169
|
21
|
26
|
15
|
Capex / Sales
|
6.54%
|
3.72%
|
3.18%
|
0.39%
|
0.49%
|
0.29%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.41% | 11.72M | | +21.15% | 9.27B | | +24.94% | 6.69B | | +17.08% | 5.25B | | +12.87% | 4.84B | | +29.81% | 4.55B | | -25.48% | 2.85B | | -25.03% | 2.68B | | +0.12% | 2.52B | | +12.91% | 2.15B |
Industrial Parts & Components
|