Market Closed -
Japan Exchange
01:26:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
582
JPY
|
-2.51%
|
|
+0.34%
|
+7.58%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,485
|
4,094
|
3,173
|
4,060
|
3,329
|
3,336
|
Enterprise Value (EV)
1 |
1,986
|
1,076
|
881.3
|
852.6
|
-113.1
|
740.7
|
P/E ratio
|
9.54
x
|
7.05
x
|
7.86
x
|
10.4
x
|
18.7
x
|
5.63
x
|
Yield
|
1.71%
|
1.87%
|
2.13%
|
3.33%
|
4.07%
|
4.06%
|
Capitalization / Revenue
|
0.47
x
|
0.43
x
|
0.35
x
|
0.46
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.21
x
|
0.11
x
|
0.1
x
|
0.1
x
|
-0.01
x
|
0.08
x
|
EV / EBITDA
|
2.09
x
|
1.13
x
|
1.2
x
|
0.87
x
|
-0.26
x
|
1.47
x
|
EV / FCF
|
-10.6
x
|
1.48
x
|
1.28
x
|
0.98
x
|
4.5
x
|
-1.09
x
|
FCF Yield
|
-9.4%
|
67.4%
|
78.3%
|
102%
|
22.2%
|
-91.9%
|
Price to Book
|
0.43
x
|
0.38
x
|
0.3
x
|
0.37
x
|
0.3
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
7,666
|
7,666
|
6,766
|
6,766
|
6,766
|
6,766
|
Reference price
2 |
585.0
|
534.0
|
469.0
|
600.0
|
492.0
|
493.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/28/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,543
|
9,458
|
9,066
|
8,751
|
9,203
|
9,808
|
EBITDA
1 |
948
|
949
|
737
|
978
|
431
|
504
|
EBIT
1 |
707
|
708
|
443
|
674
|
135
|
209
|
Operating Margin
|
7.41%
|
7.49%
|
4.89%
|
7.7%
|
1.47%
|
2.13%
|
Earnings before Tax (EBT)
1 |
682
|
851
|
614
|
604
|
403
|
735
|
Net income
1 |
470
|
581
|
412
|
392
|
178
|
593
|
Net margin
|
4.93%
|
6.14%
|
4.54%
|
4.48%
|
1.93%
|
6.05%
|
EPS
2 |
61.31
|
75.79
|
59.67
|
57.94
|
26.31
|
87.64
|
Free Cash Flow
1 |
-186.8
|
724.5
|
690.2
|
866.8
|
-25.12
|
-680.9
|
FCF margin
|
-1.96%
|
7.66%
|
7.61%
|
9.9%
|
-0.27%
|
-6.94%
|
FCF Conversion (EBITDA)
|
-
|
76.34%
|
93.66%
|
88.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
124.7%
|
167.54%
|
221.11%
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/28/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
4,227
|
3,842
|
4,289
|
2,367
|
2,300
|
4,608
|
2,558
|
2,062
|
4,132
|
2,338
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154
|
198
|
102
|
21
|
63
|
-40
|
176
|
40
|
81
|
81
|
Operating Margin
|
3.64%
|
5.15%
|
2.38%
|
0.89%
|
2.74%
|
-0.87%
|
6.88%
|
1.94%
|
1.96%
|
3.46%
|
Earnings before Tax (EBT)
1 |
236
|
277
|
137
|
35
|
55
|
-21
|
245
|
38
|
114
|
88
|
Net income
1 |
154
|
189
|
75
|
-8
|
-
|
-89
|
173
|
-3
|
63
|
63
|
Net margin
|
3.64%
|
4.92%
|
1.75%
|
-0.34%
|
-
|
-1.93%
|
6.76%
|
-0.15%
|
1.52%
|
2.69%
|
EPS
2 |
22.05
|
28.07
|
11.20
|
-1.170
|
0.0800
|
-13.16
|
25.64
|
-0.4700
|
9.430
|
9.480
|
Dividend per Share
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/10/21
|
2/8/22
|
8/9/22
|
11/9/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,499
|
3,018
|
2,292
|
3,207
|
3,442
|
2,595
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-187
|
725
|
690
|
867
|
-25.1
|
-681
|
ROE (net income / shareholders' equity)
|
4.64%
|
5.49%
|
3.87%
|
3.66%
|
1.61%
|
5.27%
|
ROA (Net income/ Total Assets)
|
3.24%
|
3.13%
|
1.96%
|
2.83%
|
0.53%
|
0.82%
|
Assets
1 |
14,484
|
18,554
|
21,002
|
13,872
|
33,566
|
72,247
|
Book Value Per Share
2 |
1,350
|
1,413
|
1,546
|
1,623
|
1,641
|
1,687
|
Cash Flow per Share
2 |
393.0
|
463.0
|
483.0
|
830.0
|
802.0
|
679.0
|
Capex
1 |
97
|
194
|
84
|
28
|
68
|
193
|
Capex / Sales
|
1.02%
|
2.05%
|
0.93%
|
0.32%
|
0.74%
|
1.97%
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/28/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.58% | 24.65M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +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
|