Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,295
JPY
|
-0.08%
|
|
+2.78%
|
-2.26%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,605
|
21,938
|
21,615
|
25,606
|
21,585
|
21,104
|
Enterprise Value (EV)
1 |
9,995
|
8,651
|
8,866
|
11,521
|
6,885
|
9,468
|
P/E ratio
|
12.3
x
|
12.6
x
|
12.2
x
|
13.8
x
|
14.5
x
|
14.8
x
|
Yield
|
1.9%
|
1.95%
|
1.93%
|
1.75%
|
3.08%
|
3.44%
|
Capitalization / Revenue
|
0.91
x
|
0.89
x
|
0.9
x
|
0.93
x
|
0.75
x
|
0.68
x
|
EV / Revenue
|
0.4
x
|
0.35
x
|
0.37
x
|
0.42
x
|
0.24
x
|
0.31
x
|
EV / EBITDA
|
3.18
x
|
2.88
x
|
2.82
x
|
3.46
x
|
2.46
x
|
3.32
x
|
EV / FCF
|
8.26
x
|
4.15
x
|
6.23
x
|
5.89
x
|
11.7
x
|
-3.88
x
|
FCF Yield
|
12.1%
|
24.1%
|
16%
|
17%
|
8.58%
|
-25.8%
|
Price to Book
|
0.68
x
|
0.65
x
|
0.62
x
|
0.7
x
|
0.57
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
23,268
|
23,068
|
22,563
|
22,363
|
22,184
|
22,007
|
Reference price
2 |
971.5
|
951.0
|
958.0
|
1,145
|
973.0
|
959.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,764
|
24,733
|
24,077
|
27,512
|
28,789
|
31,008
|
EBITDA
1 |
3,145
|
3,005
|
3,145
|
3,325
|
2,797
|
2,855
|
EBIT
1 |
2,600
|
2,536
|
2,663
|
2,599
|
2,140
|
2,185
|
Operating Margin
|
10.5%
|
10.25%
|
11.06%
|
9.45%
|
7.43%
|
7.05%
|
Earnings before Tax (EBT)
1 |
2,710
|
2,592
|
2,651
|
2,740
|
2,266
|
2,154
|
Net income
1 |
1,857
|
1,739
|
1,789
|
1,866
|
1,498
|
1,433
|
Net margin
|
7.5%
|
7.03%
|
7.43%
|
6.78%
|
5.2%
|
4.62%
|
EPS
2 |
79.18
|
75.22
|
78.69
|
83.10
|
67.22
|
64.74
|
Free Cash Flow
1 |
1,210
|
2,086
|
1,422
|
1,957
|
590.5
|
-2,443
|
FCF margin
|
4.89%
|
8.43%
|
5.91%
|
7.11%
|
2.05%
|
-7.88%
|
FCF Conversion (EBITDA)
|
38.47%
|
69.42%
|
45.23%
|
58.87%
|
21.11%
|
-
|
FCF Conversion (Net income)
|
65.16%
|
119.95%
|
79.51%
|
104.9%
|
39.42%
|
-
|
Dividend per Share
2 |
18.50
|
18.50
|
18.50
|
20.00
|
30.00
|
33.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
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 |
12,175
|
13,425
|
14,042
|
7,843
|
7,361
|
15,401
|
8,287
|
7,645
|
15,636
|
8,724
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,258
|
1,259
|
1,138
|
642
|
517
|
1,090
|
634
|
544
|
1,190
|
800
|
Operating Margin
|
10.33%
|
9.38%
|
8.1%
|
8.19%
|
7.02%
|
7.08%
|
7.65%
|
7.12%
|
7.61%
|
9.17%
|
Earnings before Tax (EBT)
1 |
1,264
|
1,358
|
1,194
|
688
|
550
|
1,171
|
665
|
581
|
1,257
|
859
|
Net income
1 |
849
|
927
|
785
|
469
|
365
|
773
|
426
|
357
|
808
|
575
|
Net margin
|
6.97%
|
6.91%
|
5.59%
|
5.98%
|
4.96%
|
5.02%
|
5.14%
|
4.67%
|
5.17%
|
6.59%
|
EPS
2 |
37.26
|
41.17
|
35.13
|
21.08
|
16.46
|
34.84
|
19.26
|
16.31
|
37.12
|
26.88
|
Dividend per Share
|
8.500
|
10.00
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/11/21
|
2/10/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/7/23
|
11/13/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,610
|
13,287
|
12,749
|
14,085
|
14,700
|
11,636
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,210
|
2,086
|
1,422
|
1,957
|
591
|
-2,443
|
ROE (net income / shareholders' equity)
|
5.72%
|
5.2%
|
5.22%
|
5.25%
|
4.05%
|
3.78%
|
ROA (Net income/ Total Assets)
|
4.11%
|
3.92%
|
4.04%
|
3.79%
|
2.98%
|
3.03%
|
Assets
1 |
45,211
|
44,358
|
44,242
|
49,171
|
50,189
|
47,358
|
Book Value Per Share
2 |
1,421
|
1,471
|
1,539
|
1,628
|
1,695
|
1,737
|
Cash Flow per Share
2 |
533.0
|
579.0
|
561.0
|
625.0
|
644.0
|
511.0
|
Capex
1 |
351
|
188
|
371
|
561
|
308
|
597
|
Capex / Sales
|
1.42%
|
0.76%
|
1.54%
|
2.04%
|
1.07%
|
1.93%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.26% | 174M | | +4.41% | 15.09B | | -25.48% | 11.22B | | +19.40% | 7.96B | | +34.56% | 1.96B | | +2.78% | 1.5B | | +27.24% | 982M | | +9.62% | 918M | | +10.28% | 751M | | -8.27% | 677M |
Industrial Valve Manufacturing
|