Market Closed -
Japan Exchange
02:00:00 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
3,470
JPY
|
+2.06%
|
|
+3.58%
|
+17.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,899
|
14,674
|
25,515
|
30,393
|
26,902
|
35,253
|
Enterprise Value (EV)
1 |
6,819
|
9,356
|
17,219
|
20,639
|
16,787
|
21,846
|
P/E ratio
|
7.49
x
|
9.71
x
|
11
x
|
9.83
x
|
12.4
x
|
11.2
x
|
Yield
|
3.32%
|
2.7%
|
2.71%
|
3.42%
|
3.86%
|
2.88%
|
Capitalization / Revenue
|
0.41
x
|
0.52
x
|
0.84
x
|
0.94
x
|
0.89
x
|
0.97
x
|
EV / Revenue
|
0.23
x
|
0.33
x
|
0.57
x
|
0.64
x
|
0.56
x
|
0.6
x
|
EV / EBITDA
|
2.93
x
|
4.21
x
|
5.03
x
|
4.93
x
|
5.62
x
|
5.11
x
|
EV / FCF
|
2.82
x
|
32.1
x
|
4.71
x
|
9
x
|
21.7
x
|
5.18
x
|
FCF Yield
|
35.4%
|
3.12%
|
21.2%
|
11.1%
|
4.6%
|
19.3%
|
Price to Book
|
0.95
x
|
0.98
x
|
1.53
x
|
1.59
x
|
1.45
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
13,184
|
13,184
|
12,569
|
12,221
|
12,206
|
11,926
|
Reference price
2 |
902.5
|
1,113
|
2,030
|
2,487
|
2,204
|
2,956
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,295
|
28,431
|
30,250
|
32,485
|
30,229
|
36,280
|
EBITDA
1 |
2,324
|
2,222
|
3,420
|
4,190
|
2,988
|
4,275
|
EBIT
1 |
2,140
|
2,025
|
3,215
|
3,983
|
2,757
|
4,025
|
Operating Margin
|
7.31%
|
7.12%
|
10.63%
|
12.26%
|
9.12%
|
11.09%
|
Earnings before Tax (EBT)
1 |
2,251
|
2,169
|
3,339
|
4,391
|
3,048
|
4,365
|
Net income
1 |
1,600
|
1,512
|
2,342
|
3,159
|
2,169
|
3,141
|
Net margin
|
5.46%
|
5.32%
|
7.74%
|
9.72%
|
7.18%
|
8.66%
|
EPS
2 |
120.5
|
114.7
|
184.6
|
253.0
|
177.1
|
263.1
|
Free Cash Flow
1 |
2,416
|
291.6
|
3,656
|
2,294
|
773
|
4,214
|
FCF margin
|
8.25%
|
1.03%
|
12.08%
|
7.06%
|
2.56%
|
11.61%
|
FCF Conversion (EBITDA)
|
103.94%
|
13.12%
|
106.89%
|
54.74%
|
25.87%
|
98.56%
|
FCF Conversion (Net income)
|
150.97%
|
19.29%
|
156.09%
|
72.61%
|
35.64%
|
134.15%
|
Dividend per Share
2 |
30.00
|
30.00
|
55.00
|
85.00
|
85.00
|
85.00
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
16,087
|
19,013
|
5,322
|
11,754
|
16,864
|
5,534
|
13,390
|
20,599
|
6,542
|
13,762
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,982
|
3,271
|
121
|
2,334
|
2,222
|
-32
|
2,478
|
2,690
|
290
|
2,846
|
Operating Margin
|
12.32%
|
17.2%
|
2.27%
|
19.86%
|
13.18%
|
-0.58%
|
18.51%
|
13.06%
|
4.43%
|
20.68%
|
Earnings before Tax (EBT)
1 |
2,034
|
3,646
|
142
|
2,501
|
2,428
|
12
|
2,492
|
2,754
|
320
|
2,899
|
Net income
1 |
1,428
|
2,555
|
93
|
1,733
|
1,703
|
19
|
1,723
|
1,908
|
221
|
2,005
|
Net margin
|
8.88%
|
13.44%
|
1.75%
|
14.74%
|
10.1%
|
0.34%
|
12.87%
|
9.26%
|
3.38%
|
14.57%
|
EPS
2 |
111.5
|
203.2
|
7.740
|
141.8
|
139.2
|
1.430
|
143.6
|
159.7
|
18.66
|
168.0
|
Dividend per Share
|
15.00
|
37.50
|
-
|
-
|
42.50
|
-
|
-
|
42.50
|
-
|
-
|
Announcement Date
|
8/4/20
|
8/4/21
|
11/4/21
|
5/10/22
|
8/3/22
|
11/2/22
|
5/9/23
|
8/3/23
|
11/2/23
|
5/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,080
|
5,318
|
8,296
|
9,754
|
10,115
|
13,407
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,416
|
292
|
3,656
|
2,294
|
773
|
4,214
|
ROE (net income / shareholders' equity)
|
12.7%
|
11%
|
14.8%
|
17.6%
|
11.6%
|
15.9%
|
ROA (Net income/ Total Assets)
|
5.08%
|
4.63%
|
6.63%
|
7.3%
|
4.98%
|
6.67%
|
Assets
1 |
31,493
|
32,690
|
35,301
|
43,295
|
43,587
|
47,101
|
Book Value Per Share
2 |
950.0
|
1,134
|
1,329
|
1,566
|
1,515
|
1,762
|
Cash Flow per Share
2 |
468.0
|
486.0
|
747.0
|
908.0
|
930.0
|
1,215
|
Capex
1 |
180
|
89
|
83
|
446
|
242
|
119
|
Capex / Sales
|
0.61%
|
0.31%
|
0.27%
|
1.37%
|
0.8%
|
0.33%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.39% | 259M | | +14.71% | 9.02B | | +41.44% | 2.4B | | -15.70% | 1.02B | | +22.39% | 867M | | +23.12% | 681M | | +15.64% | 668M | | -17.29% | 584M | | +17.28% | 584M | | -5.67% | 572M |
Purification & Treatment Equipment
|