Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,381
JPY
|
+2.07%
|
|
-11.47%
|
-0.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,394
|
21,062
|
14,448
|
14,830
|
12,516
|
9,943
|
Enterprise Value (EV)
1 |
28,728
|
25,291
|
15,995
|
17,431
|
17,061
|
15,350
|
P/E ratio
|
7.29
x
|
5.46
x
|
8.78
x
|
60.8
x
|
-13.2
x
|
-23.8
x
|
Yield
|
2.58%
|
4%
|
6.48%
|
1.26%
|
3.74%
|
2.79%
|
Capitalization / Revenue
|
0.45
x
|
0.35
x
|
0.25
x
|
0.3
x
|
0.21
x
|
0.17
x
|
EV / Revenue
|
0.51
x
|
0.42
x
|
0.27
x
|
0.36
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
3.8
x
|
2.84
x
|
2.37
x
|
4.01
x
|
2.87
x
|
4.5
x
|
EV / FCF
|
10.6
x
|
62.6
x
|
4.34
x
|
-15.4
x
|
-8.97
x
|
74.3
x
|
FCF Yield
|
9.39%
|
1.6%
|
23%
|
-6.5%
|
-11.1%
|
1.35%
|
Price to Book
|
0.73
x
|
0.58
x
|
0.39
x
|
0.4
x
|
0.34
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
9,367
|
9,365
|
9,363
|
9,362
|
9,362
|
9,232
|
Reference price
2 |
2,711
|
2,249
|
1,543
|
1,584
|
1,337
|
1,077
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,051
|
60,339
|
58,288
|
48,753
|
58,676
|
59,700
|
EBITDA
1 |
7,568
|
8,897
|
6,738
|
4,352
|
5,951
|
3,414
|
EBIT
1 |
4,485
|
5,463
|
2,908
|
551
|
2,102
|
194
|
Operating Margin
|
8%
|
9.05%
|
4.99%
|
1.13%
|
3.58%
|
0.32%
|
Earnings before Tax (EBT)
1 |
5,013
|
5,872
|
2,768
|
774
|
-647
|
253
|
Net income
1 |
3,492
|
3,854
|
1,645
|
244
|
-951
|
-418
|
Net margin
|
6.23%
|
6.39%
|
2.82%
|
0.5%
|
-1.62%
|
-0.7%
|
EPS
2 |
372.0
|
411.5
|
175.7
|
26.06
|
-101.6
|
-45.16
|
Free Cash Flow
1 |
2,699
|
404
|
3,685
|
-1,133
|
-1,902
|
206.6
|
FCF margin
|
4.82%
|
0.67%
|
6.32%
|
-2.32%
|
-3.24%
|
0.35%
|
FCF Conversion (EBITDA)
|
35.66%
|
4.54%
|
54.69%
|
-
|
-
|
6.05%
|
FCF Conversion (Net income)
|
77.29%
|
10.48%
|
224.03%
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
90.00
|
100.0
|
20.00
|
50.00
|
30.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
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 |
31,898
|
21,434
|
27,620
|
13,494
|
13,267
|
28,070
|
14,203
|
14,366
|
30,129
|
15,660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,386
|
-992
|
975
|
136
|
248
|
50
|
-430
|
586
|
802
|
402
|
Operating Margin
|
7.48%
|
-4.63%
|
3.53%
|
1.01%
|
1.87%
|
0.18%
|
-3.03%
|
4.08%
|
2.66%
|
2.57%
|
Earnings before Tax (EBT)
1 |
2,554
|
-815
|
1,197
|
404
|
513
|
326
|
-423
|
1,513
|
1,804
|
499
|
Net income
1 |
1,596
|
-804
|
656
|
268
|
337
|
30
|
-397
|
1,037
|
1,157
|
270
|
Net margin
|
5%
|
-3.75%
|
2.38%
|
1.99%
|
2.54%
|
0.11%
|
-2.8%
|
7.22%
|
3.84%
|
1.72%
|
EPS
2 |
170.5
|
-85.94
|
70.11
|
28.63
|
36.26
|
3.240
|
-42.92
|
112.4
|
125.4
|
29.24
|
Dividend per Share
|
50.00
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,334
|
4,229
|
1,547
|
2,601
|
4,545
|
5,407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4405
x
|
0.4753
x
|
0.2296
x
|
0.5977
x
|
0.7637
x
|
1.584
x
|
Free Cash Flow
1 |
2,699
|
404
|
3,685
|
-1,133
|
-1,902
|
207
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.6%
|
4.45%
|
0.4%
|
-5.1%
|
-1.81%
|
ROA (Net income/ Total Assets)
|
4.01%
|
4.71%
|
2.52%
|
0.48%
|
1.8%
|
0.16%
|
Assets
1 |
87,045
|
81,892
|
65,216
|
50,865
|
-52,922
|
-254,878
|
Book Value Per Share
2 |
3,719
|
3,873
|
3,921
|
3,972
|
3,880
|
3,993
|
Cash Flow per Share
2 |
1,087
|
825.0
|
1,063
|
1,131
|
946.0
|
911.0
|
Capex
1 |
5,218
|
4,345
|
4,099
|
3,583
|
4,644
|
2,978
|
Capex / Sales
|
9.31%
|
7.2%
|
7.03%
|
7.35%
|
7.91%
|
4.99%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/21/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.72% | 82.01M | | +13.94% | 85.98B | | +18.32% | 70.07B | | +19.80% | 37.38B | | +25.32% | 34.75B | | +10.85% | 27.97B | | +4.79% | 27.16B | | +4.77% | 26.77B | | +19.69% | 25.3B | | +15.10% | 25.19B |
Other Industrial Machinery & Equipment
|