Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,839
JPY
|
+5.69%
|
|
-3.36%
|
+78.72%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,864
|
2,756
|
6,375
|
6,217
|
5,223
|
5,625
|
Enterprise Value (EV)
1 |
3,691
|
2,695
|
6,749
|
5,335
|
4,354
|
4,705
|
P/E ratio
|
21.5
x
|
7.66
x
|
9.07
x
|
9.13
x
|
6.57
x
|
6.49
x
|
Yield
|
-
|
-
|
1.09%
|
1.7%
|
2.7%
|
2.88%
|
Capitalization / Revenue
|
0.91
x
|
0.63
x
|
0.99
x
|
0.99
x
|
0.83
x
|
0.69
x
|
EV / Revenue
|
0.87
x
|
0.62
x
|
1.05
x
|
0.85
x
|
0.69
x
|
0.58
x
|
EV / EBITDA
|
6.33
x
|
4.14
x
|
5.54
x
|
5.47
x
|
4.4
x
|
3.07
x
|
EV / FCF
|
4.59
x
|
7.67
x
|
-25.3
x
|
4.81
x
|
-13.8
x
|
12.5
x
|
FCF Yield
|
21.8%
|
13%
|
-3.96%
|
20.8%
|
-7.24%
|
8%
|
Price to Book
|
1.87
x
|
1.13
x
|
2.1
x
|
1.57
x
|
1.05
x
|
1
x
|
Nbr of stocks (in thousands)
|
7,000
|
6,899
|
6,929
|
7,049
|
7,049
|
7,049
|
Reference price
2 |
552.0
|
399.5
|
920.0
|
882.0
|
741.0
|
798.0
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/28/21
|
9/28/22
|
9/28/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,263
|
4,380
|
6,436
|
6,263
|
6,328
|
8,148
|
EBITDA
1 |
583
|
651
|
1,219
|
976
|
989
|
1,535
|
EBIT
1 |
428
|
495
|
1,076
|
810
|
787
|
1,311
|
Operating Margin
|
10.04%
|
11.3%
|
16.72%
|
12.93%
|
12.44%
|
16.09%
|
Earnings before Tax (EBT)
1 |
404
|
450
|
1,043
|
939
|
1,231
|
1,246
|
Net income
1 |
180
|
362
|
703
|
677
|
795
|
867
|
Net margin
|
4.22%
|
8.26%
|
10.92%
|
10.81%
|
12.56%
|
10.64%
|
EPS
2 |
25.70
|
52.19
|
101.4
|
96.59
|
112.8
|
123.0
|
Free Cash Flow
1 |
803.9
|
351.5
|
-267
|
1,110
|
-315.4
|
376.4
|
FCF margin
|
18.86%
|
8.03%
|
-4.15%
|
17.72%
|
-4.98%
|
4.62%
|
FCF Conversion (EBITDA)
|
137.89%
|
53.99%
|
-
|
113.73%
|
-
|
24.52%
|
FCF Conversion (Net income)
|
446.6%
|
97.1%
|
-
|
163.96%
|
-
|
43.41%
|
Dividend per Share
|
-
|
-
|
10.00
|
15.00
|
20.00
|
23.00
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/28/21
|
9/28/22
|
9/28/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
2,897
|
1,500
|
3,258
|
1,232
|
1,565
|
3,146
|
2,339
|
1,530
|
3,520
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
453
|
194
|
498
|
110
|
167
|
288
|
391
|
221
|
595
|
Operating Margin
|
-
|
15.64%
|
12.93%
|
15.29%
|
8.93%
|
10.67%
|
9.15%
|
16.72%
|
14.44%
|
16.9%
|
Earnings before Tax (EBT)
1 |
-
|
494
|
209
|
540
|
171
|
196
|
288
|
396
|
273
|
644
|
Net income
1 |
-
|
324
|
131
|
405
|
92
|
125
|
223
|
334
|
183
|
432
|
Net margin
|
-
|
11.18%
|
8.73%
|
12.43%
|
7.47%
|
7.99%
|
7.09%
|
14.28%
|
11.96%
|
12.27%
|
EPS
2 |
-
|
46.54
|
18.66
|
57.49
|
13.12
|
17.81
|
31.72
|
47.34
|
26.02
|
61.42
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/10/21
|
11/8/21
|
2/10/22
|
5/13/22
|
11/10/22
|
2/10/23
|
5/12/23
|
11/13/23
|
2/9/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
374
|
-
|
-
|
-
|
Net Cash position
1 |
173
|
61
|
-
|
882
|
869
|
920
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3068
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
804
|
352
|
-267
|
1,110
|
-315
|
376
|
ROE (net income / shareholders' equity)
|
14.7%
|
14.5%
|
25.7%
|
19.3%
|
17.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
4.4%
|
6.21%
|
12.2%
|
7.88%
|
7.07%
|
10%
|
Assets
1 |
4,090
|
5,830
|
5,781
|
8,589
|
11,251
|
8,627
|
Book Value Per Share
2 |
295.0
|
353.0
|
438.0
|
563.0
|
705.0
|
799.0
|
Cash Flow per Share
2 |
211.0
|
167.0
|
154.0
|
238.0
|
300.0
|
300.0
|
Capex
1 |
74
|
118
|
196
|
81
|
80
|
32
|
Capex / Sales
|
1.74%
|
2.69%
|
3.05%
|
1.29%
|
1.26%
|
0.39%
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/29/20
|
9/28/21
|
9/28/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +78.72% | 72.31M | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|