Market Closed -
Japan Exchange
02:00:00 2024-06-19 am EDT
|
5-day change
|
1st Jan Change
|
1,905
JPY
|
-2.66%
|
|
-3.79%
|
-0.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,785
|
1,116
|
587.3
|
992.4
|
902.2
|
1,373
|
Enterprise Value (EV)
1 |
2,288
|
1,827
|
1,495
|
1,809
|
1,879
|
2,470
|
P/E ratio
|
31.3
x
|
13.9
x
|
-118
x
|
-125
x
|
32.2
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.31
x
|
0.18
x
|
0.34
x
|
0.27
x
|
0.35
x
|
EV / Revenue
|
0.67
x
|
0.51
x
|
0.46
x
|
0.62
x
|
0.56
x
|
0.63
x
|
EV / EBITDA
|
9.74
x
|
7.71
x
|
9.52
x
|
10.5
x
|
7.04
x
|
7.97
x
|
EV / FCF
|
14
x
|
-8.72
x
|
-7.63
x
|
18.3
x
|
-36.1
x
|
-12.7
x
|
FCF Yield
|
7.17%
|
-11.5%
|
-13.1%
|
5.48%
|
-2.77%
|
-7.88%
|
Price to Book
|
1.26
x
|
0.76
x
|
0.41
x
|
0.71
x
|
0.62
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,463
|
1,463
|
1,447
|
1,388
|
1,388
|
1,388
|
Reference price
2 |
1,220
|
763.0
|
406.0
|
715.0
|
650.0
|
989.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,413
|
3,580
|
3,265
|
2,929
|
3,356
|
3,904
|
EBITDA
1 |
235
|
237
|
157
|
173
|
267
|
310
|
EBIT
1 |
100
|
118
|
15
|
8
|
108
|
116
|
Operating Margin
|
2.93%
|
3.3%
|
0.46%
|
0.27%
|
3.22%
|
2.97%
|
Earnings before Tax (EBT)
1 |
91
|
122
|
23
|
15
|
75
|
141
|
Net income
1 |
57
|
80
|
-5
|
-8
|
28
|
93
|
Net margin
|
1.67%
|
2.23%
|
-0.15%
|
-0.27%
|
0.83%
|
2.38%
|
EPS
2 |
38.99
|
54.76
|
-3.429
|
-5.727
|
20.20
|
67.10
|
Free Cash Flow
1 |
164
|
-209.5
|
-195.9
|
99.12
|
-52.12
|
-194.5
|
FCF margin
|
4.81%
|
-5.85%
|
-6%
|
3.38%
|
-1.55%
|
-4.98%
|
FCF Conversion (EBITDA)
|
69.79%
|
-
|
-
|
57.3%
|
-
|
-
|
FCF Conversion (Net income)
|
287.72%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
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 |
1,643
|
1,388
|
1,578
|
856
|
921
|
1,957
|
1,001
|
974
|
2,012
|
1,084
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3
|
-29
|
21
|
46
|
22
|
87
|
26
|
38
|
107
|
51
|
Operating Margin
|
0.18%
|
-2.09%
|
1.33%
|
5.37%
|
2.39%
|
4.45%
|
2.6%
|
3.9%
|
5.32%
|
4.7%
|
Earnings before Tax (EBT)
1 |
11
|
-29
|
20
|
9
|
41
|
110
|
21
|
45
|
123
|
50
|
Net income
1 |
5
|
-23
|
10
|
-8
|
25
|
73
|
14
|
34
|
87
|
24
|
Net margin
|
0.3%
|
-1.66%
|
0.63%
|
-0.93%
|
2.71%
|
3.73%
|
1.4%
|
3.49%
|
4.32%
|
2.21%
|
EPS
2 |
3.540
|
-16.95
|
7.760
|
-6.050
|
18.25
|
53.28
|
9.570
|
24.86
|
63.30
|
16.86
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
11/8/19
|
11/12/20
|
11/10/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
503
|
711
|
908
|
817
|
977
|
1,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.14
x
|
3
x
|
5.783
x
|
4.723
x
|
3.659
x
|
3.539
x
|
Free Cash Flow
1 |
164
|
-210
|
-196
|
99.1
|
-52.1
|
-195
|
ROE (net income / shareholders' equity)
|
4.11%
|
5.56%
|
-0.35%
|
-0.57%
|
1.96%
|
6.19%
|
ROA (Net income/ Total Assets)
|
1.79%
|
2.04%
|
0.25%
|
0.13%
|
1.74%
|
1.74%
|
Assets
1 |
3,183
|
3,925
|
-2,028
|
-5,993
|
1,611
|
5,348
|
Book Value Per Share
2 |
965.0
|
1,006
|
984.0
|
1,006
|
1,050
|
1,119
|
Cash Flow per Share
2 |
221.0
|
240.0
|
213.0
|
284.0
|
281.0
|
216.0
|
Capex
1 |
68
|
298
|
323
|
161
|
268
|
215
|
Capex / Sales
|
1.99%
|
8.32%
|
9.89%
|
5.5%
|
7.99%
|
5.51%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.31% | 17.2M | | +21.62% | 9.42B | | +17.03% | 6.27B | | +14.78% | 5.25B | | +13.50% | 4.71B | | +21.31% | 4.26B | | -32.97% | 2.63B | | +2.04% | 2.56B | | -12.77% | 2.28B | | -39.56% | 2.17B |
Industrial Parts & Components
|