Market Closed -
Japan Exchange
08:43:33 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,405
JPY
|
+0.36%
|
|
+2.18%
|
-2.50%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,491
|
7,533
|
6,273
|
6,251
|
8,092
|
9,021
|
Enterprise Value (EV)
1 |
6,234
|
4,461
|
3,142
|
933.7
|
1,524
|
1,063
|
P/E ratio
|
11.4
x
|
11.4
x
|
14.6
x
|
13.6
x
|
6.62
x
|
10.6
x
|
Yield
|
1.24%
|
1.45%
|
1.21%
|
0.58%
|
0.59%
|
0.49%
|
Capitalization / Revenue
|
1.36
x
|
1.11
x
|
1.16
x
|
1.56
x
|
1.56
x
|
1.74
x
|
EV / Revenue
|
1
x
|
0.66
x
|
0.58
x
|
0.23
x
|
0.29
x
|
0.21
x
|
EV / EBITDA
|
4.81
x
|
3.39
x
|
3.46
x
|
1.67
x
|
2.3
x
|
1.53
x
|
EV / FCF
|
13.7
x
|
5.82
x
|
33.3
x
|
0.73
x
|
4.12
x
|
2.51
x
|
FCF Yield
|
7.31%
|
17.2%
|
3%
|
137%
|
24.3%
|
39.8%
|
Price to Book
|
0.78
x
|
0.68
x
|
0.55
x
|
0.53
x
|
0.61
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
6,175
|
6,080
|
6,061
|
6,033
|
5,994
|
5,854
|
Reference price
2 |
1,375
|
1,239
|
1,035
|
1,036
|
1,350
|
1,541
|
Announcement Date
|
11/22/18
|
11/22/19
|
11/20/20
|
11/19/21
|
11/25/22
|
11/24/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,264
|
6,759
|
5,416
|
4,010
|
5,201
|
5,181
|
EBITDA
1 |
1,295
|
1,317
|
907
|
559
|
662
|
697
|
EBIT
1 |
964
|
1,003
|
583
|
290
|
377
|
446
|
Operating Margin
|
15.39%
|
14.84%
|
10.76%
|
7.23%
|
7.25%
|
8.61%
|
Earnings before Tax (EBT)
1 |
1,084
|
1,010
|
683
|
615
|
1,801
|
1,160
|
Net income
1 |
746
|
660
|
432
|
461
|
1,226
|
868
|
Net margin
|
11.91%
|
9.76%
|
7.98%
|
11.5%
|
23.57%
|
16.75%
|
EPS
2 |
120.8
|
108.3
|
71.05
|
76.17
|
204.1
|
145.2
|
Free Cash Flow
1 |
455.5
|
766.2
|
94.38
|
1,275
|
369.6
|
422.8
|
FCF margin
|
7.27%
|
11.34%
|
1.74%
|
31.8%
|
7.11%
|
8.16%
|
FCF Conversion (EBITDA)
|
35.17%
|
58.18%
|
10.41%
|
228.13%
|
55.83%
|
60.65%
|
FCF Conversion (Net income)
|
61.06%
|
116.1%
|
21.85%
|
276.63%
|
30.15%
|
48.7%
|
Dividend per Share
2 |
17.00
|
18.00
|
12.50
|
6.000
|
8.000
|
7.500
|
Announcement Date
|
11/22/18
|
11/22/19
|
11/20/20
|
11/19/21
|
11/25/22
|
11/24/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,370
|
1,916
|
1,048
|
1,987
|
1,396
|
543
|
2,059
|
1,276
|
770
|
1,951
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
123
|
127
|
51
|
40
|
149
|
-205
|
-5
|
132
|
-31
|
-12
|
Operating Margin
|
5.19%
|
6.63%
|
4.87%
|
2.01%
|
10.67%
|
-37.75%
|
-0.24%
|
10.34%
|
-4.03%
|
-0.62%
|
Earnings before Tax (EBT)
1 |
347
|
223
|
241
|
334
|
772
|
-160
|
-9
|
408
|
124
|
414
|
Net income
1 |
220
|
156
|
163
|
216
|
540
|
-138
|
-24
|
306
|
81
|
276
|
Net margin
|
9.28%
|
8.14%
|
15.55%
|
10.87%
|
38.68%
|
-25.41%
|
-1.17%
|
23.98%
|
10.52%
|
14.15%
|
EPS
2 |
36.19
|
25.86
|
27.15
|
35.93
|
89.95
|
-23.07
|
-4.120
|
51.15
|
13.99
|
47.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
4/8/21
|
1/13/22
|
4/12/22
|
7/12/22
|
1/13/23
|
4/12/23
|
7/12/23
|
1/12/24
|
4/12/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,257
|
3,072
|
3,131
|
5,317
|
6,568
|
7,958
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
456
|
766
|
94.4
|
1,275
|
370
|
423
|
ROE (net income / shareholders' equity)
|
7.13%
|
6.11%
|
3.94%
|
3.86%
|
9.74%
|
6.33%
|
ROA (Net income/ Total Assets)
|
5.03%
|
4.93%
|
2.83%
|
1.39%
|
1.68%
|
1.84%
|
Assets
1 |
14,833
|
13,380
|
15,239
|
33,113
|
72,777
|
47,264
|
Book Value Per Share
2 |
1,755
|
1,817
|
1,879
|
1,972
|
2,206
|
2,389
|
Cash Flow per Share
2 |
314.0
|
491.0
|
534.0
|
752.0
|
1,042
|
1,256
|
Capex
1 |
161
|
317
|
186
|
114
|
125
|
224
|
Capex / Sales
|
2.57%
|
4.69%
|
3.43%
|
2.84%
|
2.4%
|
4.32%
|
Announcement Date
|
11/22/18
|
11/22/19
|
11/20/20
|
11/19/21
|
11/25/22
|
11/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.50% | 48.33M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|