Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
808
JPY
|
-0.37%
|
|
-3.92%
|
+13.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,095
|
12,941
|
8,048
|
8,813
|
9,744
|
10,105
|
Enterprise Value (EV)
1 |
9,202
|
8,571
|
5,011
|
3,942
|
3,854
|
4,713
|
P/E ratio
|
13.5
x
|
9.37
x
|
10.3
x
|
19.7
x
|
7.32
x
|
7.92
x
|
Yield
|
2.22%
|
3.17%
|
2.94%
|
1.89%
|
4.14%
|
3.85%
|
Capitalization / Revenue
|
0.72
x
|
0.64
x
|
0.42
x
|
0.55
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
0.47
x
|
0.42
x
|
0.26
x
|
0.25
x
|
0.2
x
|
0.22
x
|
EV / EBITDA
|
2.8
x
|
2.47
x
|
1.63
x
|
1.81
x
|
1.14
x
|
1.53
x
|
EV / FCF
|
6.45
x
|
24.4
x
|
-6.23
x
|
2.36
x
|
3.81
x
|
-6.8
x
|
FCF Yield
|
15.5%
|
4.09%
|
-16.1%
|
42.3%
|
26.3%
|
-14.7%
|
Price to Book
|
0.61
x
|
0.55
x
|
0.34
x
|
0.37
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
13,900
|
13,900
|
13,900
|
13,900
|
13,900
|
13,900
|
Reference price
2 |
1,014
|
931.0
|
579.0
|
634.0
|
701.0
|
727.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,544
|
20,207
|
18,984
|
16,032
|
19,668
|
21,119
|
EBITDA
1 |
3,286
|
3,466
|
3,069
|
2,173
|
3,395
|
3,085
|
EBIT
1 |
1,742
|
1,931
|
1,391
|
466
|
1,766
|
1,441
|
Operating Margin
|
8.91%
|
9.56%
|
7.33%
|
2.91%
|
8.98%
|
6.82%
|
Earnings before Tax (EBT)
1 |
1,537
|
2,008
|
1,201
|
763
|
1,888
|
1,939
|
Net income
1 |
1,045
|
1,381
|
780
|
448
|
1,332
|
1,276
|
Net margin
|
5.35%
|
6.83%
|
4.11%
|
2.79%
|
6.77%
|
6.04%
|
EPS
2 |
75.18
|
99.35
|
56.12
|
32.23
|
95.83
|
91.80
|
Free Cash Flow
1 |
1,428
|
350.9
|
-804.6
|
1,667
|
1,012
|
-692.8
|
FCF margin
|
7.31%
|
1.74%
|
-4.24%
|
10.4%
|
5.14%
|
-3.28%
|
FCF Conversion (EBITDA)
|
43.45%
|
10.12%
|
-
|
76.72%
|
29.8%
|
-
|
FCF Conversion (Net income)
|
136.63%
|
25.41%
|
-
|
372.13%
|
75.96%
|
-
|
Dividend per Share
2 |
22.50
|
29.50
|
17.00
|
12.00
|
29.00
|
28.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
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 |
9,584
|
7,464
|
9,490
|
5,005
|
5,308
|
10,846
|
5,741
|
4,968
|
10,135
|
5,266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
731
|
-239
|
718
|
592
|
591
|
981
|
518
|
362
|
661
|
152
|
Operating Margin
|
7.63%
|
-3.2%
|
7.57%
|
11.83%
|
11.13%
|
9.04%
|
9.02%
|
7.29%
|
6.52%
|
2.89%
|
Earnings before Tax (EBT)
1 |
601
|
-246
|
758
|
623
|
903
|
1,397
|
404
|
638
|
1,027
|
-41
|
Net income
1 |
416
|
-387
|
560
|
458
|
606
|
871
|
254
|
431
|
664
|
-69
|
Net margin
|
4.34%
|
-5.18%
|
5.9%
|
9.15%
|
11.42%
|
8.03%
|
4.42%
|
8.68%
|
6.55%
|
-1.31%
|
EPS
2 |
29.96
|
-27.87
|
40.32
|
32.98
|
43.63
|
62.69
|
18.26
|
31.07
|
47.77
|
-4.890
|
Dividend per Share
|
7.500
|
6.000
|
7.500
|
-
|
-
|
7.500
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/10/21
|
2/10/22
|
8/5/22
|
11/7/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,893
|
4,370
|
3,037
|
4,871
|
5,890
|
5,392
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,428
|
351
|
-805
|
1,667
|
1,012
|
-693
|
ROE (net income / shareholders' equity)
|
4.64%
|
5.93%
|
3.3%
|
1.89%
|
5.42%
|
4.83%
|
ROA (Net income/ Total Assets)
|
4%
|
4.26%
|
3.06%
|
1.05%
|
3.73%
|
2.75%
|
Assets
1 |
26,094
|
32,391
|
25,477
|
42,871
|
35,694
|
46,402
|
Book Value Per Share
2 |
1,654
|
1,694
|
1,708
|
1,703
|
1,833
|
1,971
|
Cash Flow per Share
2 |
352.0
|
315.0
|
223.0
|
354.0
|
515.0
|
492.0
|
Capex
1 |
1,219
|
2,048
|
2,909
|
740
|
735
|
2,669
|
Capex / Sales
|
6.24%
|
10.14%
|
15.32%
|
4.62%
|
3.74%
|
12.64%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.48% | 72.23M | | +64.60% | 4.1B | | +1.36% | 2.05B | | +1.01% | 2.01B | | +0.50% | 1.95B | | -8.19% | 1.54B | | +3.95% | 1.52B | | +16.61% | 1.38B | | -33.56% | 1.24B | | -22.14% | 1.19B |
Machine Tools
|