Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,197
JPY
|
+4.45%
|
|
+6.12%
|
+4.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78,139
|
72,898
|
41,216
|
41,943
|
40,418
|
54,031
|
Enterprise Value (EV)
1 |
24,499
|
23,755
|
1,026
|
-2,131
|
-12,293
|
1,285
|
P/E ratio
|
25.4
x
|
51.1
x
|
-1.64
x
|
-20.3
x
|
6.57
x
|
9.45
x
|
Yield
|
2.98%
|
3.19%
|
4.07%
|
2.67%
|
7.7%
|
4.54%
|
Capitalization / Revenue
|
0.83
x
|
0.81
x
|
0.53
x
|
0.58
x
|
0.46
x
|
0.55
x
|
EV / Revenue
|
0.26
x
|
0.26
x
|
0.01
x
|
-0.03
x
|
-0.14
x
|
0.01
x
|
EV / EBITDA
|
4.24
x
|
4.88
x
|
-2.03
x
|
9.56
x
|
-2.64
x
|
0.16
x
|
EV / FCF
|
5.55
x
|
9.29
x
|
0.81
x
|
-0.41
x
|
-1.79
x
|
0.61
x
|
FCF Yield
|
18%
|
10.8%
|
123%
|
-246%
|
-55.8%
|
165%
|
Price to Book
|
0.59
x
|
0.56
x
|
0.42
x
|
0.43
x
|
0.38
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
58,226
|
58,225
|
55,924
|
55,924
|
55,595
|
54,522
|
Reference price
2 |
1,342
|
1,252
|
737.0
|
750.0
|
727.0
|
991.0
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/29/20
|
6/23/21
|
6/21/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94,168
|
90,242
|
77,646
|
71,825
|
87,623
|
97,914
|
EBITDA
1 |
5,773
|
4,869
|
-505
|
-223
|
4,648
|
8,163
|
EBIT
1 |
3,733
|
2,706
|
-3,404
|
-2,411
|
2,269
|
5,721
|
Operating Margin
|
3.96%
|
3%
|
-4.38%
|
-3.36%
|
2.59%
|
5.84%
|
Earnings before Tax (EBT)
1 |
4,152
|
2,458
|
-21,176
|
-1,523
|
6,988
|
6,603
|
Net income
1 |
3,074
|
1,427
|
-25,473
|
-2,068
|
6,158
|
5,716
|
Net margin
|
3.26%
|
1.58%
|
-32.81%
|
-2.88%
|
7.03%
|
5.84%
|
EPS
2 |
52.79
|
24.51
|
-450.1
|
-36.98
|
110.7
|
104.8
|
Free Cash Flow
1 |
4,412
|
2,557
|
1,260
|
5,245
|
6,863
|
2,117
|
FCF margin
|
4.69%
|
2.83%
|
1.62%
|
7.3%
|
7.83%
|
2.16%
|
FCF Conversion (EBITDA)
|
76.43%
|
52.51%
|
-
|
-
|
147.65%
|
25.93%
|
FCF Conversion (Net income)
|
143.53%
|
179.17%
|
-
|
-
|
111.45%
|
37.03%
|
Dividend per Share
2 |
40.00
|
40.00
|
30.00
|
20.00
|
56.00
|
45.00
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/29/20
|
6/23/21
|
6/21/22
|
6/20/23
|
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 |
41,068
|
33,910
|
40,143
|
23,403
|
19,186
|
46,097
|
20,401
|
19,369
|
47,127
|
22,139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-341
|
-1,119
|
509
|
705
|
250
|
2,726
|
-64
|
-698
|
443
|
282
|
Operating Margin
|
-0.83%
|
-3.3%
|
1.27%
|
3.01%
|
1.3%
|
5.91%
|
-0.31%
|
-3.6%
|
0.94%
|
1.27%
|
Earnings before Tax (EBT)
1 |
-676
|
-105
|
4,427
|
937
|
1,256
|
4,088
|
-473
|
445
|
1,919
|
223
|
Net income
1 |
-968
|
-219
|
3,588
|
776
|
972
|
3,268
|
-429
|
15
|
1,141
|
143
|
Net margin
|
-2.36%
|
-0.65%
|
8.94%
|
3.32%
|
5.07%
|
7.09%
|
-2.1%
|
0.08%
|
2.42%
|
0.65%
|
EPS
2 |
-16.95
|
-3.930
|
64.17
|
13.93
|
17.84
|
59.95
|
-7.870
|
0.2800
|
21.19
|
2.760
|
Dividend per Share
|
20.00
|
10.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
10/28/19
|
10/27/20
|
10/29/21
|
1/27/22
|
7/29/22
|
10/28/22
|
1/31/23
|
7/31/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53,640
|
49,143
|
40,190
|
44,074
|
52,711
|
52,746
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,412
|
2,557
|
1,260
|
5,245
|
6,863
|
2,117
|
ROE (net income / shareholders' equity)
|
2.33%
|
1.08%
|
-22.3%
|
-2.11%
|
6.15%
|
5.5%
|
ROA (Net income/ Total Assets)
|
1.29%
|
0.97%
|
-1.4%
|
-1.08%
|
0.94%
|
2.22%
|
Assets
1 |
238,869
|
147,600
|
1,814,445
|
192,229
|
654,688
|
257,861
|
Book Value Per Share
2 |
2,275
|
2,235
|
1,751
|
1,747
|
1,894
|
1,962
|
Cash Flow per Share
2 |
741.0
|
584.0
|
490.0
|
838.0
|
886.0
|
874.0
|
Capex
1 |
1,117
|
1,121
|
1,062
|
1,137
|
1,922
|
1,713
|
Capex / Sales
|
1.19%
|
1.24%
|
1.37%
|
1.58%
|
2.19%
|
1.75%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/29/20
|
6/23/21
|
6/21/22
|
6/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.91% | 403M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|