Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4,000
JPY
|
+1.78%
|
|
-0.87%
|
+16.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,161
|
49,569
|
51,244
|
64,375
|
66,248
|
115,957
|
-
|
-
|
Enterprise Value (EV)
1 |
68,010
|
44,782
|
47,357
|
57,377
|
65,209
|
124,364
|
115,957
|
115,957
|
P/E ratio
|
7.84
x
|
14.5
x
|
18.2
x
|
7.1
x
|
6.61
x
|
10.8
x
|
8.87
x
|
7.91
x
|
Yield
|
1.7%
|
2.91%
|
1.69%
|
3.36%
|
4.47%
|
2.91%
|
3.5%
|
4%
|
Capitalization / Revenue
|
0.61
x
|
0.41
x
|
0.48
x
|
0.5
x
|
0.47
x
|
0.9
x
|
0.81
x
|
0.78
x
|
EV / Revenue
|
0.61
x
|
0.41
x
|
0.48
x
|
0.5
x
|
0.47
x
|
0.9
x
|
0.81
x
|
0.78
x
|
EV / EBITDA
|
6.6
x
|
5.73
x
|
6.98
x
|
4.58
x
|
4.82
x
|
7.34
x
|
6.86
x
|
5.92
x
|
EV / FCF
|
25.9
x
|
65.3
x
|
38
x
|
9.18
x
|
-17.7
x
|
7.48
x
|
37.5
x
|
16.6
x
|
FCF Yield
|
3.86%
|
1.53%
|
2.63%
|
10.9%
|
-5.64%
|
13.4%
|
2.67%
|
6.03%
|
Price to Book
|
0.73
x
|
0.49
x
|
0.46
x
|
0.54
x
|
0.52
x
|
0.85
x
|
0.74
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
28,740
|
28,819
|
28,870
|
28,868
|
28,866
|
28,989
|
-
|
-
|
Reference price
2 |
2,650
|
1,720
|
1,775
|
2,230
|
2,295
|
4,000
|
4,000
|
4,000
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
125,802
|
120,611
|
107,000
|
127,641
|
139,494
|
137,912
|
143,300
|
148,100
|
EBITDA
1 |
11,541
|
8,649
|
7,341
|
14,057
|
13,742
|
15,800
|
16,900
|
19,600
|
EBIT
1 |
7,484
|
4,207
|
2,557
|
9,353
|
8,969
|
10,709
|
11,900
|
13,600
|
Operating Margin
|
5.95%
|
3.49%
|
2.39%
|
7.33%
|
6.43%
|
7.77%
|
8.3%
|
9.18%
|
Earnings before Tax (EBT)
1 |
12,326
|
4,973
|
4,096
|
11,485
|
12,583
|
15,387
|
15,810
|
17,710
|
Net income
1 |
9,707
|
3,415
|
2,806
|
9,068
|
10,024
|
11,480
|
13,080
|
14,660
|
Net margin
|
7.72%
|
2.83%
|
2.62%
|
7.1%
|
7.19%
|
8.32%
|
9.13%
|
9.9%
|
EPS
2 |
337.9
|
118.6
|
97.27
|
314.1
|
347.3
|
396.5
|
451.2
|
505.7
|
Free Cash Flow
1 |
2,938
|
759
|
1,350
|
7,012
|
-3,737
|
16,632
|
3,095
|
6,991
|
FCF margin
|
2.34%
|
0.63%
|
1.26%
|
5.49%
|
-2.68%
|
12.06%
|
2.16%
|
4.72%
|
FCF Conversion (EBITDA)
|
25.46%
|
8.78%
|
18.39%
|
49.88%
|
-
|
68.6%
|
18.31%
|
35.67%
|
FCF Conversion (Net income)
|
30.27%
|
22.23%
|
48.11%
|
77.33%
|
-
|
144.88%
|
23.66%
|
47.69%
|
Dividend per Share
2 |
45.00
|
50.00
|
30.00
|
75.00
|
102.5
|
125.0
|
140.0
|
160.0
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
61,915
|
50,189
|
31,953
|
61,459
|
32,428
|
33,754
|
32,217
|
35,584
|
67,801
|
36,134
|
35,559
|
33,463
|
34,096
|
67,559
|
36,336
|
34,017
|
33,300
|
34,550
|
38,100
|
37,350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,690
|
-260
|
2,425
|
4,194
|
2,504
|
2,655
|
2,209
|
2,324
|
4,533
|
2,423
|
2,013
|
2,347
|
2,542
|
4,889
|
3,163
|
2,657
|
2,390
|
2,850
|
3,360
|
3,300
|
Operating Margin
|
4.34%
|
-0.52%
|
7.59%
|
6.82%
|
7.72%
|
7.87%
|
6.86%
|
6.53%
|
6.69%
|
6.71%
|
5.66%
|
7.01%
|
7.46%
|
7.24%
|
8.7%
|
7.81%
|
7.18%
|
8.25%
|
8.82%
|
8.84%
|
Earnings before Tax (EBT)
|
3,739
|
581
|
-
|
5,177
|
3,448
|
-
|
3,333
|
-
|
6,429
|
3,944
|
-
|
3,543
|
-
|
7,546
|
4,185
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,814
|
-20
|
-
|
4,206
|
2,839
|
-
|
2,695
|
-
|
5,175
|
3,410
|
-
|
3,040
|
-
|
5,793
|
3,284
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.54%
|
-0.04%
|
-
|
6.84%
|
8.75%
|
-
|
8.37%
|
-
|
7.63%
|
9.44%
|
-
|
9.08%
|
-
|
8.57%
|
9.04%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
97.78
|
-0.7200
|
-
|
145.7
|
98.36
|
-
|
93.36
|
-
|
179.3
|
118.1
|
-
|
105.3
|
-
|
200.3
|
113.3
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.00
|
15.00
|
-
|
35.00
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/8/21
|
11/8/21
|
2/2/22
|
5/10/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/2/23
|
5/11/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,151
|
4,787
|
3,887
|
6,998
|
1,039
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,938
|
759
|
1,350
|
7,012
|
-3,737
|
16,632
|
3,095
|
6,991
|
ROE (net income / shareholders' equity)
|
9.5%
|
3.3%
|
2.7%
|
7.9%
|
8.1%
|
8.3%
|
8.6%
|
9.1%
|
ROA (Net income/ Total Assets)
|
6.34%
|
4.24%
|
2.98%
|
7.86%
|
7.21%
|
7.65%
|
-
|
-
|
Assets
1 |
153,216
|
80,532
|
94,210
|
115,431
|
139,046
|
149,999
|
-
|
-
|
Book Value Per Share
2 |
3,610
|
3,493
|
3,842
|
4,092
|
4,441
|
5,074
|
5,396
|
5,756
|
Cash Flow per Share
|
479.0
|
273.0
|
263.0
|
477.0
|
513.0
|
563.0
|
-
|
-
|
Capex
1 |
5,299
|
8,965
|
4,553
|
4,899
|
6,110
|
5,404
|
12,000
|
12,000
|
Capex / Sales
|
4.21%
|
7.43%
|
4.26%
|
3.84%
|
4.38%
|
3.92%
|
8.37%
|
8.1%
|
Announcement Date
|
5/9/19
|
5/12/20
|
5/11/21
|
5/10/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Last Close Price
4,000
JPY Average target price
4,960
JPY Spread / Average Target +24.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.79% | 738M | | -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
|