Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,406
JPY
|
-0.14%
|
|
+1.01%
|
+1.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,510
|
7,286
|
7,341
|
10,863
|
9,053
|
8,659
|
Enterprise Value (EV)
1 |
12,452
|
4,972
|
4,244
|
6,101
|
4,607
|
4,470
|
P/E ratio
|
9.43
x
|
10.4
x
|
8.58
x
|
10.7
x
|
7.3
x
|
11.1
x
|
Yield
|
2.55%
|
5.07%
|
5.03%
|
3.4%
|
4.08%
|
4.27%
|
Capitalization / Revenue
|
1.23
x
|
0.73
x
|
0.67
x
|
1.01
x
|
0.76
x
|
0.86
x
|
EV / Revenue
|
1.05
x
|
0.5
x
|
0.39
x
|
0.57
x
|
0.39
x
|
0.44
x
|
EV / EBITDA
|
6.41
x
|
4.22
x
|
3.14
x
|
3.84
x
|
2.31
x
|
3.44
x
|
EV / FCF
|
-11.4
x
|
6.99
x
|
2.81
x
|
3.46
x
|
-15.5
x
|
-32
x
|
FCF Yield
|
-8.79%
|
14.3%
|
35.6%
|
28.9%
|
-6.46%
|
-3.12%
|
Price to Book
|
1.68
x
|
0.82
x
|
0.79
x
|
1.09
x
|
0.82
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
6,159
|
6,159
|
6,158
|
6,158
|
6,159
|
6,159
|
Reference price
2 |
2,356
|
1,183
|
1,192
|
1,764
|
1,470
|
1,406
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,824
|
9,943
|
10,934
|
10,719
|
11,964
|
10,127
|
EBITDA
1 |
1,943
|
1,178
|
1,353
|
1,588
|
1,991
|
1,300
|
EBIT
1 |
1,814
|
1,021
|
1,232
|
1,406
|
1,671
|
1,018
|
Operating Margin
|
15.34%
|
10.27%
|
11.27%
|
13.12%
|
13.97%
|
10.05%
|
Earnings before Tax (EBT)
1 |
1,858
|
1,050
|
1,231
|
1,473
|
1,700
|
1,082
|
Net income
1 |
1,539
|
702
|
856
|
1,016
|
1,240
|
779
|
Net margin
|
13.02%
|
7.06%
|
7.83%
|
9.48%
|
10.36%
|
7.69%
|
EPS
2 |
249.9
|
114.0
|
139.0
|
165.0
|
201.3
|
126.5
|
Free Cash Flow
1 |
-1,094
|
710.9
|
1,509
|
1,764
|
-297.5
|
-139.6
|
FCF margin
|
-9.25%
|
7.15%
|
13.8%
|
16.46%
|
-2.49%
|
-1.38%
|
FCF Conversion (EBITDA)
|
-
|
60.35%
|
111.51%
|
111.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
101.26%
|
176.26%
|
173.67%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
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 |
5,031
|
5,645
|
5,426
|
2,905
|
1,816
|
5,649
|
1,613
|
889
|
3,262
|
1,273
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
601
|
745
|
706
|
399
|
167
|
798
|
-73
|
-177
|
6
|
-145
|
Operating Margin
|
11.95%
|
13.2%
|
13.01%
|
13.73%
|
9.2%
|
14.13%
|
-4.53%
|
-19.91%
|
0.18%
|
-11.39%
|
Earnings before Tax (EBT)
1 |
584
|
761
|
708
|
411
|
192
|
828
|
-61
|
-162
|
35
|
-153
|
Net income
1 |
408
|
511
|
508
|
298
|
134
|
576
|
-22
|
-117
|
14
|
-119
|
Net margin
|
8.11%
|
9.05%
|
9.36%
|
10.26%
|
7.38%
|
10.2%
|
-1.36%
|
-13.16%
|
0.43%
|
-9.35%
|
EPS
2 |
66.30
|
82.98
|
82.62
|
48.30
|
21.79
|
93.59
|
-3.630
|
-19.14
|
2.420
|
-19.48
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/7/22
|
8/9/22
|
11/9/22
|
2/9/23
|
8/8/23
|
11/13/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,058
|
2,314
|
3,097
|
4,762
|
4,446
|
4,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,094
|
711
|
1,509
|
1,765
|
-298
|
-140
|
ROE (net income / shareholders' equity)
|
19.3%
|
8.03%
|
9.44%
|
10.5%
|
11.8%
|
6.9%
|
ROA (Net income/ Total Assets)
|
8.92%
|
4.77%
|
5.39%
|
5.71%
|
6.39%
|
3.87%
|
Assets
1 |
17,250
|
14,714
|
15,893
|
17,796
|
19,419
|
20,119
|
Book Value Per Share
2 |
1,400
|
1,437
|
1,508
|
1,625
|
1,795
|
1,870
|
Cash Flow per Share
2 |
441.0
|
469.0
|
599.0
|
868.0
|
822.0
|
780.0
|
Capex
1 |
189
|
66
|
605
|
376
|
199
|
169
|
Capex / Sales
|
1.6%
|
0.66%
|
5.53%
|
3.51%
|
1.66%
|
1.67%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.37% | 55.02M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|