Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
779
JPY
|
+1.17%
|
|
-0.26%
|
+17.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,500
|
13,280
|
12,080
|
13,682
|
12,851
|
16,542
|
Enterprise Value (EV)
1 |
14,288
|
7,791
|
6,014
|
7,168
|
5,121
|
9,057
|
P/E ratio
|
22
x
|
14
x
|
19.3
x
|
29.5
x
|
16.3
x
|
12.8
x
|
Yield
|
2.24%
|
3.61%
|
3.97%
|
3.18%
|
3.39%
|
3.84%
|
Capitalization / Revenue
|
1.14
x
|
0.72
x
|
0.69
x
|
0.96
x
|
0.76
x
|
0.96
x
|
EV / Revenue
|
0.79
x
|
0.42
x
|
0.35
x
|
0.5
x
|
0.3
x
|
0.53
x
|
EV / EBITDA
|
5.64
x
|
3.29
x
|
3.01
x
|
6.32
x
|
2.48
x
|
4.37
x
|
EV / FCF
|
284
x
|
-84.3
x
|
39.1
x
|
12.4
x
|
3.23
x
|
-17.9
x
|
FCF Yield
|
0.35%
|
-1.19%
|
2.56%
|
8.09%
|
30.9%
|
-5.57%
|
Price to Book
|
1.11
x
|
0.71
x
|
0.64
x
|
0.73
x
|
0.67
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
19,801
|
19,801
|
19,835
|
Reference price
2 |
1,025
|
664.0
|
604.0
|
691.0
|
649.0
|
834.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,990
|
18,356
|
17,426
|
14,247
|
16,874
|
17,179
|
EBITDA
1 |
2,535
|
2,371
|
1,998
|
1,134
|
2,067
|
2,072
|
EBIT
1 |
1,466
|
1,273
|
876
|
97
|
1,114
|
1,152
|
Operating Margin
|
8.15%
|
6.94%
|
5.03%
|
0.68%
|
6.6%
|
6.71%
|
Earnings before Tax (EBT)
1 |
1,322
|
1,333
|
945
|
689
|
1,165
|
1,835
|
Net income
1 |
932
|
950
|
625
|
468
|
790
|
1,292
|
Net margin
|
5.18%
|
5.18%
|
3.59%
|
3.28%
|
4.68%
|
7.52%
|
EPS
2 |
46.60
|
47.50
|
31.25
|
23.46
|
39.90
|
65.17
|
Free Cash Flow
1 |
50.38
|
-92.38
|
154
|
579.8
|
1,583
|
-504.9
|
FCF margin
|
0.28%
|
-0.5%
|
0.88%
|
4.07%
|
9.38%
|
-2.94%
|
FCF Conversion (EBITDA)
|
1.99%
|
-
|
7.71%
|
51.12%
|
76.6%
|
-
|
FCF Conversion (Net income)
|
5.41%
|
-
|
24.64%
|
123.88%
|
200.43%
|
-
|
Dividend per Share
2 |
23.00
|
24.00
|
24.00
|
22.00
|
22.00
|
32.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,885
|
6,755
|
8,363
|
4,191
|
4,175
|
8,367
|
4,327
|
4,107
|
8,210
|
4,113
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
495
|
-229
|
677
|
423
|
322
|
578
|
316
|
290
|
441
|
149
|
Operating Margin
|
5.57%
|
-3.39%
|
8.1%
|
10.09%
|
7.71%
|
6.91%
|
7.3%
|
7.06%
|
5.37%
|
3.62%
|
Earnings before Tax (EBT)
1 |
586
|
-130
|
715
|
442
|
346
|
643
|
297
|
330
|
542
|
145
|
Net income
1 |
416
|
-83
|
505
|
314
|
241
|
454
|
204
|
237
|
380
|
97
|
Net margin
|
4.68%
|
-1.23%
|
6.04%
|
7.49%
|
5.77%
|
5.43%
|
4.71%
|
5.77%
|
4.63%
|
2.36%
|
EPS
2 |
20.81
|
-4.160
|
25.53
|
15.84
|
12.17
|
22.93
|
10.28
|
11.95
|
19.15
|
4.910
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/15/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,212
|
5,489
|
6,066
|
6,514
|
7,730
|
7,485
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.4
|
-92.4
|
154
|
580
|
1,583
|
-505
|
ROE (net income / shareholders' equity)
|
5.14%
|
5.11%
|
3.31%
|
2.48%
|
4.14%
|
6.51%
|
ROA (Net income/ Total Assets)
|
3.56%
|
3.06%
|
2.17%
|
0.25%
|
2.84%
|
2.79%
|
Assets
1 |
26,194
|
31,051
|
28,863
|
187,425
|
27,864
|
46,327
|
Book Value Per Share
2 |
920.0
|
937.0
|
948.0
|
951.0
|
975.0
|
1,028
|
Cash Flow per Share
2 |
287.0
|
229.0
|
258.0
|
282.0
|
343.0
|
331.0
|
Capex
1 |
1,608
|
1,186
|
1,418
|
409
|
318
|
1,329
|
Capex / Sales
|
8.94%
|
6.46%
|
8.14%
|
2.87%
|
1.88%
|
7.74%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.50% | 98.04M | | +17.78% | 90.31B | | +12.18% | 66.23B | | +15.57% | 35.66B | | +20.36% | 33.18B | | +3.07% | 27.03B | | +4.39% | 26.37B | | -1.05% | 25.79B | | +15.54% | 24.47B | | +4.30% | 23.43B |
Other Industrial Machinery & Equipment
|