Market Closed -
Japan Exchange
01:59:09 2024-06-21 am EDT
|
5-day change
|
1st Jan Change
|
1,985
JPY
|
-0.20%
|
|
+0.81%
|
+21.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,458
|
3,481
|
11,480
|
9,397
|
9,148
|
Enterprise Value (EV)
1 |
-778.7
|
-617.2
|
5,240
|
2,034
|
4,942
|
P/E ratio
|
2.55
x
|
2.42
x
|
3.57
x
|
4.72
x
|
5.72
x
|
Yield
|
3.83%
|
4.17%
|
3.04%
|
3.72%
|
4.47%
|
Capitalization / Revenue
|
0.18
x
|
0.18
x
|
0.53
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
-0.04
x
|
-0.03
x
|
0.24
x
|
0.12
x
|
0.27
x
|
EV / EBITDA
|
-0.48
x
|
-0.33
x
|
1.12
x
|
0.71
x
|
1.74
x
|
EV / FCF
|
-
|
1,021,455
x
|
3,069,106
x
|
2,102,898
x
|
-1,612,732
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.29
x
|
0.27
x
|
0.71
x
|
0.53
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
5,764
|
5,801
|
5,824
|
5,833
|
5,845
|
Reference price
2 |
600.0
|
600.0
|
1,971
|
1,611
|
1,565
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,363
|
19,025
|
21,586
|
17,380
|
18,009
|
EBITDA
1 |
1,635
|
1,892
|
4,686
|
2,855
|
2,848
|
EBIT
1 |
1,428
|
1,686
|
4,466
|
2,621
|
2,497
|
Operating Margin
|
7.37%
|
8.86%
|
20.69%
|
15.08%
|
13.87%
|
Earnings before Tax (EBT)
1 |
1,559
|
1,871
|
4,553
|
2,811
|
2,211
|
Net income
1 |
1,402
|
1,437
|
3,211
|
1,990
|
1,597
|
Net margin
|
7.24%
|
7.55%
|
14.88%
|
11.45%
|
8.87%
|
EPS
2 |
234.9
|
248.1
|
552.0
|
341.2
|
273.4
|
Free Cash Flow
|
-
|
-604.2
|
1,707
|
967.1
|
-3,064
|
FCF margin
|
-
|
-3.18%
|
7.91%
|
5.56%
|
-17.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.43%
|
33.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
53.17%
|
48.6%
|
-
|
Dividend per Share
2 |
23.00
|
25.00
|
60.00
|
60.00
|
70.00
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/23/23
|
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 |
6,626
|
7,157
|
6,883
|
3,634
|
3,576
|
6,088
|
3,434
|
2,757
|
6,379
|
3,337
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
63
|
918
|
692
|
403
|
630
|
509
|
143
|
7
|
7
|
227
|
Operating Margin
|
0.95%
|
12.83%
|
10.05%
|
11.09%
|
17.62%
|
8.36%
|
4.16%
|
0.25%
|
0.11%
|
6.8%
|
Earnings before Tax (EBT)
1 |
135
|
946
|
803
|
424
|
642
|
240
|
109
|
15
|
-6
|
241
|
Net income
1 |
111
|
630
|
541
|
286
|
437
|
153
|
117
|
-6
|
-45
|
154
|
Net margin
|
1.68%
|
8.8%
|
7.86%
|
7.87%
|
12.22%
|
2.51%
|
3.41%
|
-0.22%
|
-0.71%
|
4.61%
|
EPS
2 |
19.32
|
108.5
|
92.89
|
49.10
|
74.99
|
26.27
|
19.96
|
-1.190
|
-7.730
|
26.40
|
Dividend per Share
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,237
|
4,098
|
6,240
|
7,363
|
4,206
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-604
|
1,707
|
967
|
-3,064
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
22.1%
|
11.7%
|
8.68%
|
ROA (Net income/ Total Assets)
|
-
|
5.38%
|
12.6%
|
6.69%
|
6.18%
|
Assets
1 |
-
|
26,709
|
25,502
|
29,751
|
25,833
|
Book Value Per Share
2 |
2,038
|
2,218
|
2,784
|
3,050
|
3,249
|
Cash Flow per Share
2 |
734.0
|
706.0
|
1,071
|
1,262
|
720.0
|
Capex
1 |
128
|
161
|
219
|
219
|
3,749
|
Capex / Sales
|
0.66%
|
0.85%
|
1.01%
|
1.26%
|
20.82%
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.04% | 73.41M | | +14.29% | 88.08B | | +9.35% | 65.3B | | +20.08% | 37.59B | | +20.73% | 33.76B | | -0.87% | 25.91B | | -0.07% | 25.69B | | +18.89% | 25.19B | | +1.21% | 25.12B | | -1.02% | 22.07B |
Other Industrial Machinery & Equipment
|