Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
827
JPY
|
0.00%
|
|
-0.36%
|
+1.85%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,718
|
9,846
|
12,843
|
11,855
|
11,035
|
13,977
|
-
|
Enterprise Value (EV)
1 |
9,192
|
5,564
|
8,582
|
8,086
|
8,422
|
13,065
|
13,977
|
P/E ratio
|
17.5
x
|
25.8
x
|
12.9
x
|
21.8
x
|
-20.5
x
|
17
x
|
14.7
x
|
Yield
|
2.28%
|
3.4%
|
2.61%
|
2.82%
|
3.03%
|
2.59%
|
2.42%
|
Capitalization / Revenue
|
0.8
x
|
0.59
x
|
0.77
x
|
0.67
x
|
0.56
x
|
0.57
x
|
0.59
x
|
EV / Revenue
|
0.8
x
|
0.59
x
|
0.77
x
|
0.67
x
|
0.56
x
|
0.57
x
|
0.59
x
|
EV / EBITDA
|
-
|
10,419,458
x
|
-
|
7,289,011
x
|
-
|
-
|
-
|
EV / FCF
|
-109,839,012
x
|
-10,067,253
x
|
7,816,824
x
|
-
|
-13,105,268
x
|
7,980,832
x
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
0%
|
-
|
Price to Book
|
1.11
x
|
0.74
x
|
0.92
x
|
0.83
x
|
0.78
x
|
0.87
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
16,745
|
16,745
|
16,745
|
16,745
|
16,745
|
16,901
|
-
|
Reference price
2 |
879.0
|
588.0
|
767.0
|
708.0
|
659.0
|
827.0
|
827.0
|
Announcement Date
|
4/9/19
|
4/24/20
|
4/13/21
|
4/13/22
|
5/8/23
|
4/12/24
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
18,408
|
16,772
|
16,765
|
17,632
|
19,658
|
22,903
|
23,700
|
EBITDA
|
-
|
944.9
|
-
|
1,626
|
-
|
-
|
-
|
EBIT
1 |
1,223
|
558
|
1,147
|
981
|
451
|
1,270
|
1,300
|
Operating Margin
|
6.64%
|
3.33%
|
6.84%
|
5.56%
|
2.29%
|
5.55%
|
5.49%
|
Earnings before Tax (EBT)
1 |
1,255
|
568
|
1,323
|
828
|
-406
|
1,101
|
1,300
|
Net income
1 |
843
|
381
|
995
|
543
|
-538
|
764
|
950
|
Net margin
|
4.58%
|
2.27%
|
5.93%
|
3.08%
|
-2.74%
|
3.34%
|
4.01%
|
EPS
2 |
50.15
|
22.79
|
59.47
|
32.46
|
-32.15
|
45.46
|
56.20
|
Free Cash Flow
|
-134
|
-978
|
1,643
|
-
|
-842
|
1,637
|
-
|
FCF margin
|
-0.73%
|
-5.83%
|
9.8%
|
-
|
-4.28%
|
7.15%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
165.13%
|
-
|
-
|
214.27%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
4/9/19
|
4/24/20
|
4/13/21
|
4/13/22
|
5/8/23
|
4/12/24
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,817
|
9,955
|
7,043
|
8,048
|
3,940
|
3,535
|
8,534
|
3,970
|
4,200
|
9,583
|
4,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3
|
555
|
251
|
329
|
130
|
-104
|
-67
|
112
|
-29
|
177
|
-59
|
Operating Margin
|
0.04%
|
5.58%
|
3.56%
|
4.09%
|
3.3%
|
-2.94%
|
-0.79%
|
2.82%
|
-0.69%
|
1.85%
|
-1.29%
|
Earnings before Tax (EBT)
1 |
17
|
-
|
266
|
347
|
94
|
-33
|
40
|
33
|
-27
|
179
|
-77
|
Net income
1 |
-7
|
388
|
183
|
226
|
44
|
-45
|
-17
|
18
|
-18
|
115
|
-61
|
Net margin
|
-0.1%
|
3.9%
|
2.6%
|
2.81%
|
1.12%
|
-1.27%
|
-0.2%
|
0.45%
|
-0.43%
|
1.2%
|
-1.33%
|
EPS
2 |
-0.4600
|
-
|
10.98
|
13.52
|
2.610
|
-2.730
|
-1.020
|
1.080
|
-1.120
|
6.910
|
-3.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/19
|
4/24/20
|
10/6/20
|
10/7/21
|
1/12/22
|
7/8/22
|
10/7/22
|
1/12/23
|
7/11/23
|
10/12/23
|
1/12/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,526
|
4,282
|
4,261
|
3,769
|
2,613
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-134
|
-978
|
1,643
|
-
|
-842
|
1,637
|
-
|
ROE (net income / shareholders' equity)
|
6.4%
|
2.9%
|
7.3%
|
3.9%
|
-3.8%
|
5.3%
|
6.4%
|
ROA (Net income/ Total Assets)
|
7.25%
|
-
|
-
|
4.83%
|
2.48%
|
5.29%
|
-
|
Assets
1 |
11,631
|
-
|
-
|
11,253
|
-21,670
|
14,432
|
-
|
Book Value Per Share
2 |
791.0
|
791.0
|
829.0
|
857.0
|
843.0
|
889.0
|
890.0
|
Cash Flow per Share
|
70.60
|
45.80
|
84.20
|
66.50
|
1.610
|
77.40
|
-
|
Capex
|
627
|
862
|
637
|
571
|
646
|
731
|
-
|
Capex / Sales
|
3.41%
|
5.14%
|
3.8%
|
3.24%
|
3.29%
|
3.19%
|
-
|
Announcement Date
|
4/9/19
|
4/24/20
|
4/13/21
|
4/13/22
|
5/8/23
|
4/12/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +1.85% | 88.79M | | +12.47% | 82.35B | | +20.10% | 71.09B | | +20.98% | 37.73B | | +15.68% | 32.01B | | +9.19% | 27.2B | | +4.37% | 26.74B | | +3.99% | 26B | | +13.27% | 25.5B | | +16.84% | 24.76B |
Other Industrial Machinery & Equipment
|