Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,437
JPY
|
0.00%
|
|
+2.64%
|
+17.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,447
|
3,841
|
10,877
|
11,822
|
9,085
|
8,190
|
-
|
-
|
Enterprise Value (EV)
1 |
8,366
|
5,684
|
13,255
|
12,918
|
10,571
|
8,190
|
8,190
|
8,190
|
P/E ratio
|
8.54
x
|
29
x
|
85.8
x
|
21
x
|
10
x
|
15.5
x
|
7.45
x
|
5.28
x
|
Yield
|
1.89%
|
2.2%
|
0.52%
|
1.2%
|
2.5%
|
2.44%
|
2.44%
|
2.78%
|
Capitalization / Revenue
|
0.42
x
|
0.25
x
|
0.82
x
|
0.66
x
|
0.4
x
|
0.44
x
|
0.37
x
|
0.31
x
|
EV / Revenue
|
0.42
x
|
0.25
x
|
0.82
x
|
0.66
x
|
0.4
x
|
0.44
x
|
0.37
x
|
0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
24,101,401
x
|
-4,330,721
x
|
-28,852,115
x
|
10,508,712
x
|
-41,868,086
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.45
x
|
1.19
x
|
1.23
x
|
0.86
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,621
|
5,641
|
5,668
|
5,676
|
5,685
|
5,699
|
-
|
-
|
Reference price
2 |
1,325
|
681.0
|
1,919
|
2,083
|
1,598
|
1,437
|
1,437
|
1,437
|
Announcement Date
|
5/14/19
|
5/26/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,754
|
15,083
|
13,289
|
18,042
|
22,746
|
18,600
|
22,300
|
26,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,277
|
338
|
362
|
1,334
|
1,284
|
700
|
1,600
|
2,300
|
Operating Margin
|
7.19%
|
2.24%
|
2.72%
|
7.39%
|
5.64%
|
3.76%
|
7.17%
|
8.71%
|
Earnings before Tax (EBT)
1 |
1,230
|
229
|
246
|
1,037
|
1,569
|
800
|
1,600
|
2,300
|
Net income
1 |
871
|
132
|
126
|
563
|
906
|
530
|
1,100
|
1,550
|
Net margin
|
4.91%
|
0.88%
|
0.95%
|
3.12%
|
3.98%
|
2.85%
|
4.93%
|
5.87%
|
EPS
2 |
155.2
|
23.45
|
22.37
|
99.36
|
159.5
|
93.00
|
193.0
|
272.0
|
Free Cash Flow
|
309
|
-887
|
-377
|
1,125
|
-217
|
-
|
-
|
-
|
FCF margin
|
1.74%
|
-5.88%
|
-2.84%
|
6.24%
|
-0.95%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.48%
|
-
|
-
|
199.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
15.00
|
10.00
|
25.00
|
40.00
|
35.00
|
35.00
|
40.00
|
Announcement Date
|
5/14/19
|
5/26/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
7,743
|
6,423
|
8,120
|
4,575
|
4,753
|
5,884
|
10,637
|
5,855
|
6,254
|
12,109
|
4,507
|
4,435
|
8,942
|
4,495
|
5,163
|
9,658
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
311
|
110
|
397
|
483
|
306
|
358
|
664
|
311
|
309
|
620
|
87
|
224
|
311
|
252
|
137
|
389
|
Operating Margin
|
4.02%
|
1.71%
|
4.89%
|
10.56%
|
6.44%
|
6.08%
|
6.24%
|
5.31%
|
4.94%
|
5.12%
|
1.93%
|
5.05%
|
3.48%
|
5.61%
|
2.65%
|
4.03%
|
Earnings before Tax (EBT)
1 |
192
|
43
|
391
|
472
|
478
|
564
|
1,042
|
207
|
-
|
-
|
179
|
274
|
453
|
112
|
196
|
347
|
Net income
1 |
116
|
-15
|
252
|
309
|
306
|
351
|
657
|
94
|
155
|
249
|
157
|
127
|
284
|
38
|
208
|
246
|
Net margin
|
1.5%
|
-0.23%
|
3.1%
|
6.75%
|
6.44%
|
5.97%
|
6.18%
|
1.61%
|
2.48%
|
2.06%
|
3.48%
|
2.86%
|
3.18%
|
0.85%
|
4.03%
|
2.55%
|
EPS
|
20.62
|
-2.710
|
44.52
|
54.39
|
54.02
|
-
|
115.7
|
16.60
|
-
|
-
|
27.77
|
-
|
50.03
|
6.560
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/13/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/13/23
|
11/13/23
|
2/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
919
|
1,843
|
2,378
|
1,096
|
1,486
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
309
|
-887
|
-377
|
1,125
|
-217
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
1.5%
|
1.4%
|
6%
|
9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.23%
|
1.42%
|
1.85%
|
6.89%
|
6.46%
|
-
|
-
|
-
|
Assets
1 |
13,976
|
9,299
|
6,794
|
8,170
|
14,021
|
-
|
-
|
-
|
Book Value Per Share
|
1,580
|
1,529
|
1,611
|
1,694
|
1,850
|
-
|
-
|
-
|
Cash Flow per Share
|
276.0
|
160.0
|
158.0
|
249.0
|
320.0
|
-
|
-
|
-
|
Capex
1 |
1,108
|
1,323
|
908
|
1,025
|
1,566
|
1,900
|
1,500
|
1,500
|
Capex / Sales
|
6.24%
|
8.77%
|
6.83%
|
5.68%
|
6.88%
|
10.22%
|
6.73%
|
5.68%
|
Announcement Date
|
5/14/19
|
5/26/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.02% | 52.03M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|