Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
427
JPY
|
+0.71%
|
|
+3.39%
|
+5.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,168
|
12,360
|
11,132
|
10,938
|
9,514
|
10,960
|
Enterprise Value (EV)
1 |
6,072
|
7,942
|
6,715
|
4,963
|
3,490
|
5,945
|
P/E ratio
|
9.23
x
|
13.4
x
|
19.7
x
|
15.8
x
|
16.7
x
|
12.3
x
|
Yield
|
3.31%
|
2.68%
|
2.48%
|
2.78%
|
3.74%
|
4.09%
|
Capitalization / Revenue
|
0.64
x
|
0.79
x
|
0.8
x
|
0.75
x
|
0.69
x
|
0.74
x
|
EV / Revenue
|
0.38
x
|
0.51
x
|
0.48
x
|
0.34
x
|
0.25
x
|
0.4
x
|
EV / EBITDA
|
2.8
x
|
3.91
x
|
4.63
x
|
3.33
x
|
2.89
x
|
3.64
x
|
EV / FCF
|
3.65
x
|
7.95
x
|
34.3
x
|
2.79
x
|
9.64
x
|
-7.26
x
|
FCF Yield
|
27.4%
|
12.6%
|
2.91%
|
35.8%
|
10.4%
|
-13.8%
|
Price to Book
|
0.65
x
|
0.76
x
|
0.68
x
|
0.64
x
|
0.56
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
28,011
|
27,652
|
27,622
|
27,622
|
27,339
|
27,197
|
Reference price
2 |
363.0
|
447.0
|
403.0
|
396.0
|
348.0
|
403.0
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,990
|
15,578
|
13,846
|
14,503
|
13,823
|
14,901
|
EBITDA
1 |
2,169
|
2,030
|
1,449
|
1,490
|
1,207
|
1,634
|
EBIT
1 |
1,525
|
1,384
|
749
|
863
|
647
|
1,108
|
Operating Margin
|
9.54%
|
8.88%
|
5.41%
|
5.95%
|
4.68%
|
7.44%
|
Earnings before Tax (EBT)
1 |
1,566
|
1,455
|
883
|
1,059
|
803
|
1,308
|
Net income
1 |
1,101
|
924
|
566
|
694
|
576
|
898
|
Net margin
|
6.89%
|
5.93%
|
4.09%
|
4.79%
|
4.17%
|
6.03%
|
EPS
2 |
39.35
|
33.42
|
20.49
|
25.13
|
20.88
|
32.89
|
Free Cash Flow
1 |
1,664
|
999.2
|
195.6
|
1,776
|
362.1
|
-818.4
|
FCF margin
|
10.41%
|
6.41%
|
1.41%
|
12.25%
|
2.62%
|
-5.49%
|
FCF Conversion (EBITDA)
|
76.71%
|
49.22%
|
13.5%
|
119.23%
|
30%
|
-
|
FCF Conversion (Net income)
|
151.12%
|
108.14%
|
34.56%
|
255.98%
|
62.87%
|
-
|
Dividend per Share
2 |
12.00
|
12.00
|
10.00
|
11.00
|
13.00
|
16.50
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
6,687
|
6,985
|
3,453
|
3,656
|
6,784
|
2,900
|
3,839
|
6,953
|
2,979
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
412
|
457
|
5
|
408
|
401
|
-14
|
420
|
487
|
166
|
Operating Margin
|
6.16%
|
6.54%
|
0.14%
|
11.16%
|
5.91%
|
-0.48%
|
10.94%
|
7%
|
5.57%
|
Earnings before Tax (EBT)
1 |
469
|
573
|
42
|
442
|
528
|
28
|
536
|
691
|
176
|
Net income
1 |
296
|
382
|
4
|
290
|
357
|
-1
|
348
|
459
|
116
|
Net margin
|
4.43%
|
5.47%
|
0.12%
|
7.93%
|
5.26%
|
-0.03%
|
9.06%
|
6.6%
|
3.89%
|
EPS
2 |
10.73
|
13.84
|
0.1700
|
10.51
|
12.94
|
-0.0200
|
12.76
|
16.78
|
4.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
11/5/21
|
5/9/22
|
8/10/22
|
11/7/22
|
5/10/23
|
8/9/23
|
11/6/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,096
|
4,418
|
4,417
|
5,975
|
6,024
|
5,015
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,664
|
999
|
196
|
1,777
|
362
|
-818
|
ROE (net income / shareholders' equity)
|
7%
|
5.8%
|
3.5%
|
4.23%
|
3.44%
|
5.24%
|
ROA (Net income/ Total Assets)
|
4.09%
|
3.66%
|
1.97%
|
2.27%
|
1.68%
|
2.83%
|
Assets
1 |
26,915
|
25,240
|
28,695
|
30,605
|
34,363
|
31,681
|
Book Value Per Share
2 |
561.0
|
588.0
|
593.0
|
615.0
|
619.0
|
647.0
|
Cash Flow per Share
2 |
214.0
|
228.0
|
222.0
|
249.0
|
245.0
|
194.0
|
Capex
1 |
320
|
723
|
846
|
318
|
154
|
267
|
Capex / Sales
|
2%
|
4.64%
|
6.11%
|
2.19%
|
1.11%
|
1.79%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.96% | 75.95M | | +9.12% | 34.7B | | +18.62% | 8.18B | | +4.91% | 7.52B | | +22.43% | 5.56B | | +38.58% | 4.2B | | -3.97% | 4.14B | | +16.41% | 3.8B | | -8.33% | 2.77B | | -28.89% | 2.36B |
Testing & Measuring Equipment
|