End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1,018
JPY
|
-0.68%
|
|
-0.10%
|
+13.11%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,001
|
7,182
|
6,234
|
6,176
|
6,502
|
6,894
|
Enterprise Value (EV)
1 |
4,520
|
2,033
|
580.7
|
-383.7
|
-1,288
|
-1,564
|
P/E ratio
|
7.57
x
|
5.73
x
|
6.25
x
|
6.43
x
|
4.49
x
|
4.89
x
|
Yield
|
1.28%
|
1.73%
|
2.15%
|
2.17%
|
2.21%
|
2.22%
|
Capitalization / Revenue
|
0.65
x
|
0.5
x
|
0.46
x
|
0.54
x
|
0.48
x
|
0.52
x
|
EV / Revenue
|
0.32
x
|
0.14
x
|
0.04
x
|
-0.03
x
|
-0.1
x
|
-0.12
x
|
EV / EBITDA
|
2.74
x
|
1.28
x
|
0.4
x
|
-0.33
x
|
-0.79
x
|
-1.08
x
|
EV / FCF
|
7.88
x
|
3.89
x
|
2.08
x
|
-0.52
x
|
-1.4
x
|
-9.97
x
|
FCF Yield
|
12.7%
|
25.7%
|
48.2%
|
-192%
|
-71.2%
|
-10%
|
Price to Book
|
0.58
x
|
0.45
x
|
0.38
x
|
0.36
x
|
0.35
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
9,576
|
9,576
|
9,576
|
9,576
|
9,576
|
9,576
|
Reference price
2 |
940.0
|
750.0
|
651.0
|
645.0
|
679.0
|
720.0
|
Announcement Date
|
5/25/18
|
5/27/19
|
5/25/20
|
5/31/21
|
5/30/22
|
5/29/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,953
|
14,250
|
13,493
|
11,466
|
13,479
|
13,166
|
EBITDA
1 |
1,649
|
1,592
|
1,439
|
1,168
|
1,636
|
1,452
|
EBIT
1 |
1,267
|
1,222
|
1,050
|
772
|
1,247
|
1,044
|
Operating Margin
|
9.08%
|
8.58%
|
7.78%
|
6.73%
|
9.25%
|
7.93%
|
Earnings before Tax (EBT)
1 |
1,701
|
1,774
|
1,423
|
1,371
|
2,052
|
2,027
|
Net income
1 |
1,189
|
1,254
|
997
|
960
|
1,449
|
1,409
|
Net margin
|
8.52%
|
8.8%
|
7.39%
|
8.37%
|
10.75%
|
10.7%
|
EPS
2 |
124.2
|
131.0
|
104.1
|
100.3
|
151.3
|
147.1
|
Free Cash Flow
1 |
573.8
|
523.1
|
279.8
|
737
|
917.6
|
156.8
|
FCF margin
|
4.11%
|
3.67%
|
2.07%
|
6.43%
|
6.81%
|
1.19%
|
FCF Conversion (EBITDA)
|
34.79%
|
32.86%
|
19.44%
|
63.1%
|
56.09%
|
10.8%
|
FCF Conversion (Net income)
|
48.25%
|
41.72%
|
28.06%
|
76.77%
|
63.33%
|
11.12%
|
Dividend per Share
2 |
12.00
|
13.00
|
14.00
|
14.00
|
15.00
|
16.00
|
Announcement Date
|
5/25/18
|
5/27/19
|
5/25/20
|
5/31/21
|
5/30/22
|
5/29/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,831
|
4,757
|
6,973
|
3,194
|
3,156
|
6,308
|
3,497
|
3,431
|
6,887
|
3,899
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
471
|
64
|
761
|
254
|
375
|
566
|
309
|
293
|
478
|
370
|
Operating Margin
|
6.9%
|
1.35%
|
10.91%
|
7.95%
|
11.88%
|
8.97%
|
8.84%
|
8.54%
|
6.94%
|
9.49%
|
Earnings before Tax (EBT)
1 |
581
|
119
|
1,158
|
451
|
713
|
1,294
|
418
|
477
|
939
|
505
|
Net income
1 |
409
|
79
|
813
|
317
|
485
|
901
|
278
|
334
|
653
|
351
|
Net margin
|
5.99%
|
1.66%
|
11.66%
|
9.92%
|
15.37%
|
14.28%
|
7.95%
|
9.73%
|
9.48%
|
9%
|
EPS
2 |
42.74
|
8.320
|
84.98
|
33.12
|
50.68
|
94.11
|
29.11
|
34.92
|
68.29
|
36.65
|
Dividend per Share
|
7.000
|
7.000
|
7.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
10/4/19
|
10/9/20
|
10/7/21
|
1/12/22
|
7/7/22
|
10/7/22
|
1/12/23
|
7/11/23
|
10/6/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,481
|
5,149
|
5,653
|
6,560
|
7,790
|
8,458
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
574
|
523
|
280
|
737
|
918
|
157
|
ROE (net income / shareholders' equity)
|
8.16%
|
8.16%
|
6.33%
|
5.73%
|
8.09%
|
7.13%
|
ROA (Net income/ Total Assets)
|
3.94%
|
3.63%
|
3.1%
|
2.23%
|
3.41%
|
2.62%
|
Assets
1 |
30,165
|
34,591
|
32,191
|
43,115
|
42,511
|
53,869
|
Book Value Per Share
2 |
1,619
|
1,660
|
1,720
|
1,779
|
1,948
|
2,152
|
Cash Flow per Share
2 |
585.0
|
695.0
|
698.0
|
833.0
|
924.0
|
1,033
|
Capex
1 |
367
|
419
|
654
|
234
|
195
|
554
|
Capex / Sales
|
2.63%
|
2.94%
|
4.85%
|
2.04%
|
1.45%
|
4.21%
|
Announcement Date
|
5/25/18
|
5/27/19
|
5/25/20
|
5/31/21
|
5/30/22
|
5/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.11% | 62.83M | | +14.92% | 85.88B | | +19.25% | 70.83B | | +18.36% | 36.65B | | +24.23% | 34.25B | | +9.33% | 27.96B | | +5.22% | 27.05B | | +7.20% | 26.89B | | +21.55% | 26.82B | | +19.44% | 25.32B |
Other Industrial Machinery & Equipment
|