Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,742
JPY
|
0.00%
|
|
+0.99%
|
+12.31%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,676
|
28,610
|
34,087
|
39,246
|
46,022
|
75,168
|
-
|
-
|
Enterprise Value (EV)
1 |
41,649
|
35,590
|
35,222
|
34,239
|
40,821
|
69,152
|
70,822
|
68,884
|
P/E ratio
|
8.91
x
|
42.1
x
|
8.64
x
|
32.8
x
|
8.14
x
|
11.9
x
|
11.3
x
|
10.5
x
|
Yield
|
3.02%
|
5.09%
|
3.48%
|
4.53%
|
4.91%
|
3.9%
|
4.39%
|
4.59%
|
Capitalization / Revenue
|
0.52
x
|
0.32
x
|
0.42
x
|
0.42
x
|
0.44
x
|
0.7
x
|
0.67
x
|
0.64
x
|
EV / Revenue
|
0.44
x
|
0.39
x
|
0.43
x
|
0.37
x
|
0.39
x
|
0.64
x
|
0.63
x
|
0.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
4.74
x
|
4.6
x
|
4.28
x
|
EV / FCF
|
22
x
|
11
x
|
6.27
x
|
8.66
x
|
12.2
x
|
14.5
x
|
41.6
x
|
12.8
x
|
FCF Yield
|
4.55%
|
9.05%
|
15.9%
|
11.6%
|
8.2%
|
6.87%
|
2.4%
|
7.83%
|
Price to Book
|
0.72
x
|
0.45
x
|
0.48
x
|
0.54
x
|
0.59
x
|
0.93
x
|
0.89
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
45,878
|
45,485
|
45,570
|
44,446
|
43,499
|
43,150
|
-
|
-
|
Reference price
2 |
1,061
|
629.0
|
748.0
|
883.0
|
1,058
|
1,742
|
1,742
|
1,742
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/13/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,318
|
90,247
|
81,371
|
93,744
|
103,608
|
107,700
|
112,400
|
117,250
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
14,600
|
15,400
|
16,100
|
EBIT
1 |
6,815
|
2,056
|
4,938
|
2,665
|
8,259
|
8,700
|
9,400
|
10,150
|
Operating Margin
|
7.23%
|
2.28%
|
6.07%
|
2.84%
|
7.97%
|
8.08%
|
8.36%
|
8.66%
|
Earnings before Tax (EBT)
1 |
7,166
|
2,095
|
5,618
|
3,414
|
8,542
|
9,262
|
9,752
|
10,494
|
Net income
1 |
5,457
|
682
|
3,943
|
1,211
|
5,722
|
6,304
|
6,642
|
7,182
|
Net margin
|
5.79%
|
0.76%
|
4.85%
|
1.29%
|
5.52%
|
5.85%
|
5.91%
|
6.13%
|
EPS
2 |
119.1
|
14.93
|
86.57
|
26.92
|
130.0
|
145.8
|
153.6
|
166.2
|
Free Cash Flow
1 |
1,896
|
3,221
|
5,614
|
3,955
|
3,346
|
4,754
|
1,702
|
5,395
|
FCF margin
|
2.01%
|
3.57%
|
6.9%
|
4.22%
|
3.23%
|
4.41%
|
1.51%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
32.56%
|
11.05%
|
33.51%
|
FCF Conversion (Net income)
|
34.74%
|
472.29%
|
142.38%
|
326.59%
|
58.48%
|
75.42%
|
25.62%
|
75.12%
|
Dividend per Share
2 |
32.00
|
32.00
|
26.00
|
40.00
|
52.00
|
68.00
|
76.50
|
80.00
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/13/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
46,234
|
37,116
|
46,144
|
23,502
|
25,647
|
52,200
|
26,101
|
26,553
|
27,374
|
53,927
|
26,773
|
27,000
|
54,573
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,854
|
1,325
|
4,847
|
2,171
|
2,155
|
3,648
|
2,353
|
2,015
|
-
|
4,515
|
2,400
|
-
|
-
|
Operating Margin
|
6.17%
|
3.57%
|
10.5%
|
9.24%
|
8.4%
|
6.99%
|
9.01%
|
7.59%
|
-
|
8.37%
|
8.96%
|
-
|
-
|
Earnings before Tax (EBT)
|
2,681
|
1,415
|
5,077
|
2,379
|
2,854
|
5,402
|
1,632
|
2,718
|
-
|
5,408
|
2,014
|
-
|
-
|
Net income
|
2,122
|
1,028
|
3,798
|
1,725
|
2,109
|
3,568
|
1,037
|
1,882
|
-
|
3,671
|
1,321
|
-
|
-
|
Net margin
|
4.59%
|
2.77%
|
8.23%
|
7.34%
|
8.22%
|
6.84%
|
3.97%
|
7.09%
|
-
|
6.81%
|
4.93%
|
-
|
-
|
EPS
|
46.25
|
22.59
|
83.76
|
38.60
|
47.46
|
80.52
|
23.73
|
43.28
|
-
|
84.40
|
30.48
|
-
|
-
|
Dividend per Share
|
16.00
|
6.000
|
16.00
|
-
|
-
|
22.00
|
-
|
-
|
-
|
34.00
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/10/21
|
2/9/22
|
8/10/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
6,980
|
1,135
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,027
|
-
|
-
|
5,007
|
5,201
|
6,016
|
4,346
|
6,284
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,896
|
3,221
|
5,614
|
3,955
|
3,346
|
4,754
|
1,702
|
5,395
|
ROE (net income / shareholders' equity)
|
7.2%
|
1%
|
5.9%
|
1.7%
|
7.6%
|
7.95%
|
8.05%
|
8.3%
|
ROA (Net income/ Total Assets)
|
7.1%
|
-
|
-
|
2.93%
|
7.26%
|
7.5%
|
8.2%
|
8.6%
|
Assets
1 |
76,834
|
-
|
-
|
41,265
|
78,827
|
84,047
|
81,000
|
83,512
|
Book Value Per Share
2 |
1,480
|
1,399
|
1,547
|
1,620
|
1,785
|
1,871
|
1,951
|
2,040
|
Cash Flow per Share
2 |
217.0
|
146.0
|
218.0
|
158.0
|
264.0
|
280.0
|
294.0
|
305.0
|
Capex
1 |
4,706
|
5,626
|
4,558
|
5,636
|
4,366
|
6,000
|
6,050
|
6,100
|
Capex / Sales
|
4.99%
|
6.23%
|
5.6%
|
6.01%
|
4.21%
|
5.57%
|
5.38%
|
5.2%
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/13/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,742
JPY Average target price
2,350
JPY Spread / Average Target +34.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.31% | 478M | | +15.05% | 8.49B | | +21.59% | 6.51B | | +5.76% | 4.68B | | +32.04% | 4.63B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B |
Industrial Parts & Components
|