Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,112
JPY
|
+1.83%
|
|
-2.97%
|
-30.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,073
|
18,804
|
27,093
|
21,701
|
40,130
|
29,845
|
-
|
-
|
Enterprise Value (EV)
1 |
80,545
|
52,374
|
74,847
|
64,699
|
84,570
|
29,845
|
29,845
|
29,845
|
P/E ratio
|
32.5
x
|
31
x
|
-1.99
x
|
-5.32
x
|
18.5
x
|
14
x
|
8.87
x
|
7.85
x
|
Yield
|
0.86%
|
2.85%
|
-
|
-
|
-
|
1.35%
|
2.47%
|
3.6%
|
Capitalization / Revenue
|
0.74
x
|
0.21
x
|
0.54
x
|
0.56
x
|
0.85
x
|
0.45
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.74
x
|
0.21
x
|
0.54
x
|
0.56
x
|
0.85
x
|
0.45
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
8.44
x
|
-1.38
x
|
-2.13
x
|
-
|
-20
x
|
-1.77
x
|
-5.16
x
|
8.37
x
|
FCF Yield
|
11.9%
|
-72.7%
|
-46.9%
|
-
|
-4.99%
|
-56.6%
|
-19.4%
|
11.9%
|
Price to Book
|
2.06
x
|
0.63
x
|
1.67
x
|
2.02
x
|
3.08
x
|
2.13
x
|
1.97
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
26,825
|
26,825
|
26,825
|
26,825
|
26,825
|
26,839
|
-
|
-
|
Reference price
2 |
2,314
|
701.0
|
1,010
|
809.0
|
1,496
|
1,112
|
1,112
|
1,112
|
Announcement Date
|
5/10/19
|
5/18/20
|
5/11/21
|
5/11/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84,068
|
91,535
|
50,058
|
39,078
|
47,225
|
66,238
|
77,886
|
83,524
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,321
|
1,807
|
-10,902
|
-3,174
|
1,733
|
3,514
|
6,443
|
7,491
|
Operating Margin
|
5.14%
|
1.97%
|
-21.78%
|
-8.12%
|
3.67%
|
5.31%
|
8.27%
|
8.97%
|
Earnings before Tax (EBT)
1 |
3,026
|
898
|
-16,737
|
-2,981
|
1,594
|
3,907
|
6,575
|
8,176
|
Net income
1 |
1,910
|
605
|
-13,585
|
-4,081
|
2,174
|
2,132
|
3,366
|
3,806
|
Net margin
|
2.27%
|
0.66%
|
-27.14%
|
-10.44%
|
4.6%
|
3.22%
|
4.32%
|
4.56%
|
EPS
2 |
71.23
|
22.58
|
-506.5
|
-152.2
|
81.05
|
79.40
|
125.4
|
141.7
|
Free Cash Flow
1 |
7,356
|
-13,672
|
-12,705
|
-
|
-2,002
|
-16,879
|
-5,784
|
3,566
|
FCF margin
|
8.75%
|
-14.94%
|
-25.38%
|
-
|
-4.24%
|
-25.48%
|
-7.43%
|
4.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
385.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
93.71%
|
Dividend per Share
2 |
20.00
|
20.00
|
-
|
-
|
-
|
15.00
|
27.50
|
40.00
|
Announcement Date
|
5/10/19
|
5/18/20
|
5/11/21
|
5/11/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
40,554
|
25,860
|
18,477
|
8,365
|
7,111
|
17,042
|
14,831
|
15,352
|
30,183
|
14,617
|
12,626
|
27,243
|
17,149
|
20,608
|
37,757
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
784
|
-4,591
|
-511
|
-1,009
|
120
|
281
|
1,296
|
156
|
1,452
|
234
|
546
|
780
|
624
|
596
|
1,220
|
Operating Margin
|
1.93%
|
-17.75%
|
-2.77%
|
-12.06%
|
1.69%
|
1.65%
|
8.74%
|
1.02%
|
4.81%
|
1.6%
|
4.32%
|
2.86%
|
3.64%
|
2.89%
|
3.23%
|
Earnings before Tax (EBT)
|
127
|
-6,050
|
-387
|
-1,008
|
275
|
392
|
1,415
|
-
|
-
|
169
|
-
|
451
|
139
|
-
|
-
|
Net income
|
73
|
-4,294
|
-47
|
-805
|
375
|
655
|
576
|
-
|
-
|
390
|
-
|
960
|
307
|
-
|
-
|
Net margin
|
0.18%
|
-16.6%
|
-0.25%
|
-9.62%
|
5.27%
|
3.84%
|
3.88%
|
-
|
-
|
2.67%
|
-
|
3.52%
|
1.79%
|
-
|
-
|
EPS
|
2.730
|
-160.1
|
-1.760
|
-30.02
|
14.00
|
24.42
|
21.48
|
-
|
-
|
14.57
|
-
|
35.80
|
11.45
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/9/22
|
8/5/22
|
11/8/22
|
2/9/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/8/23
|
11/8/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
18,472
|
33,570
|
47,754
|
42,998
|
44,440
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,356
|
-13,672
|
-12,705
|
-
|
-2,002
|
-16,879
|
-5,784
|
3,566
|
ROE (net income / shareholders' equity)
|
6.5%
|
2%
|
-59%
|
-30.3%
|
18.3%
|
1.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.33%
|
1.06%
|
-10.6%
|
-3.6%
|
1.16%
|
-
|
-
|
-
|
Assets
1 |
57,310
|
57,306
|
127,934
|
113,231
|
187,543
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,125
|
1,113
|
605.0
|
401.0
|
485.0
|
522.0
|
563.0
|
623.0
|
Cash Flow per Share
|
156.0
|
128.0
|
-414.0
|
-69.80
|
160.0
|
-
|
-
|
-
|
Capex
|
2,009
|
2,387
|
1,090
|
976
|
2,089
|
-
|
-
|
-
|
Capex / Sales
|
2.39%
|
2.61%
|
2.18%
|
2.5%
|
4.42%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/18/20
|
5/11/21
|
5/11/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -30.02% | 186M | | +27.18% | 90.19B | | +25.72% | 69.47B | | +42.46% | 27.27B | | +17.43% | 25.28B | | -5.40% | 13.02B | | +18.02% | 9.84B | | -7.81% | 8.12B | | -.--% | 7.35B | | +3.90% | 3.73B |
Other Aircraft Parts Manufacturing
|