Delayed
Japan Exchange
09:31:40 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
5,900
JPY
|
+2.97%
|
|
+0.34%
|
-1.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,625
|
10,374
|
9,683
|
13,473
|
16,986
|
24,358
|
-
|
-
|
Enterprise Value (EV)
1 |
13,256
|
9,781
|
8,544
|
11,523
|
14,620
|
28,397
|
24,358
|
24,358
|
P/E ratio
|
14.1
x
|
22
x
|
2,414
x
|
9.5
x
|
10
x
|
11.6
x
|
11.3
x
|
9.94
x
|
Yield
|
3.67%
|
4.13%
|
3.56%
|
5.16%
|
4.99%
|
4.27%
|
3.75%
|
3.84%
|
Capitalization / Revenue
|
0.47
x
|
0.46
x
|
0.45
x
|
0.51
x
|
0.54
x
|
0.86
x
|
0.72
x
|
0.66
x
|
EV / Revenue
|
0.47
x
|
0.46
x
|
0.45
x
|
0.51
x
|
0.54
x
|
0.86
x
|
0.72
x
|
0.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,968,620
x
|
4,069,963
x
|
10,235,412
x
|
6,502,343
x
|
11,339,403
x
|
13,350,726
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.52
x
|
0.47
x
|
0.44
x
|
0.58
x
|
0.67
x
|
0.98
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,263
|
4,287
|
4,313
|
4,210
|
4,236
|
4,251
|
-
|
-
|
Reference price
2 |
2,727
|
2,420
|
2,245
|
3,200
|
4,010
|
5,730
|
5,730
|
5,730
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/10/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,775
|
22,744
|
21,624
|
26,599
|
31,459
|
33,020
|
34,000
|
37,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,414
|
959
|
701.2
|
1,383
|
2,506
|
3,318
|
3,300
|
3,800
|
Operating Margin
|
5.71%
|
4.22%
|
3.24%
|
5.2%
|
7.97%
|
10.05%
|
9.71%
|
10.27%
|
Earnings before Tax (EBT)
1 |
1,209
|
850
|
703.9
|
1,470
|
2,329
|
3,324
|
3,300
|
3,800
|
Net income
1 |
825
|
470
|
4.001
|
1,427
|
1,694
|
2,440
|
2,150
|
2,450
|
Net margin
|
3.33%
|
2.07%
|
0.02%
|
5.36%
|
5.38%
|
7.39%
|
6.32%
|
6.62%
|
EPS
2 |
193.8
|
110.0
|
0.9300
|
336.9
|
400.8
|
574.7
|
505.8
|
576.4
|
Free Cash Flow
|
-5,905
|
2,549
|
946
|
2,072
|
1,498
|
2,127
|
-
|
-
|
FCF margin
|
-23.83%
|
11.21%
|
4.37%
|
7.79%
|
4.76%
|
6.44%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
542.34%
|
23,644.09%
|
145.2%
|
88.43%
|
87.17%
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
80.00
|
165.0
|
200.0
|
285.0
|
215.0
|
220.0
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/10/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,098
|
10,646
|
10,163
|
11,461
|
12,987
|
6,806
|
6,806
|
13,612
|
6,865
|
8,026
|
14,891
|
7,234
|
9,334
|
16,568
|
7,529
|
9,256
|
16,785
|
7,516
|
8,719
|
16,235
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
701
|
258
|
191
|
509.9
|
725
|
440
|
218
|
658
|
448
|
619
|
1,067
|
518
|
921
|
1,439
|
551
|
1,415
|
1,966
|
614
|
738
|
1,352
|
Operating Margin
|
5.79%
|
2.42%
|
1.88%
|
4.45%
|
5.58%
|
6.46%
|
3.2%
|
4.83%
|
6.53%
|
7.71%
|
7.17%
|
7.16%
|
9.87%
|
8.69%
|
7.32%
|
15.29%
|
11.71%
|
8.17%
|
8.46%
|
8.33%
|
Earnings before Tax (EBT)
1 |
637
|
213
|
189
|
514.6
|
741
|
497
|
232
|
729
|
518
|
579
|
1,097
|
491
|
741
|
1,232
|
692
|
1,418
|
2,110
|
566
|
648
|
1,214
|
Net income
1 |
396
|
74
|
-373
|
377.7
|
509
|
327
|
591
|
918
|
402
|
416
|
818
|
354
|
522
|
876
|
471
|
1,063
|
1,534
|
413
|
493
|
906
|
Net margin
|
3.27%
|
0.7%
|
-3.67%
|
3.3%
|
3.92%
|
4.8%
|
8.68%
|
6.74%
|
5.86%
|
5.18%
|
5.49%
|
4.89%
|
5.59%
|
5.29%
|
6.26%
|
11.48%
|
9.14%
|
5.49%
|
5.65%
|
5.58%
|
EPS
|
92.85
|
-
|
-87.01
|
-
|
119.5
|
77.49
|
-
|
-
|
95.60
|
-
|
193.9
|
83.53
|
-
|
-
|
111.3
|
-
|
361.6
|
97.14
|
-
|
-
|
Dividend per Share
|
50.00
|
-
|
30.00
|
-
|
60.00
|
-
|
-
|
-
|
-
|
-
|
80.00
|
-
|
-
|
-
|
-
|
-
|
90.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/13/20
|
11/12/20
|
5/13/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/14/23
|
5/10/23
|
5/10/23
|
8/10/23
|
11/9/23
|
11/9/23
|
2/9/24
|
5/14/24
|
5/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
593
|
1,139
|
1,950
|
2,366
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5,905
|
2,549
|
946
|
2,072
|
1,498
|
2,127
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.7%
|
2.1%
|
-
|
6.3%
|
7%
|
9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.2%
|
2.34%
|
1.87%
|
3.86%
|
5.92%
|
7.82%
|
-
|
-
|
Assets
1 |
25,799
|
20,084
|
214.2
|
36,998
|
28,632
|
31,212
|
-
|
-
|
Book Value Per Share
|
5,218
|
5,104
|
5,100
|
5,490
|
5,957
|
6,844
|
-
|
-
|
Cash Flow per Share
|
322.0
|
247.0
|
149.0
|
497.0
|
570.0
|
735.0
|
-
|
-
|
Capex
1 |
2,137
|
899
|
547
|
287
|
395
|
355
|
800
|
800
|
Capex / Sales
|
8.63%
|
3.95%
|
2.53%
|
1.08%
|
1.26%
|
1.08%
|
2.35%
|
2.16%
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/10/23
|
5/14/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.50% | 159M | | +10.38% | 161B | | +13.07% | 18.76B | | +34.43% | 12.36B | | +21.13% | 9.07B | | +7.34% | 3.99B | | +69.14% | 3.15B | | -4.53% | 2.78B | | +75.52% | 2.07B | | +67.21% | 1.78B |
Construction Machinery
|