Market Closed -
Japan Exchange
02:00:00 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
1,624
JPY
|
-1.22%
|
|
+0.19%
|
+7.05%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,631
|
8,357
|
8,286
|
12,075
|
10,574
|
10,793
|
Enterprise Value (EV)
1 |
12,030
|
5,044
|
4,980
|
7,393
|
5,256
|
4,975
|
P/E ratio
|
15.9
x
|
10.1
x
|
13.9
x
|
14.7
x
|
9.04
x
|
7.23
x
|
Yield
|
1.54%
|
3.39%
|
3.42%
|
2.35%
|
2.68%
|
2.76%
|
Capitalization / Revenue
|
1.75
x
|
0.92
x
|
0.98
x
|
1.38
x
|
1.02
x
|
0.95
x
|
EV / Revenue
|
1.34
x
|
0.56
x
|
0.59
x
|
0.84
x
|
0.51
x
|
0.44
x
|
EV / EBITDA
|
6.79
x
|
3.45
x
|
4.54
x
|
5.39
x
|
2.91
x
|
2.64
x
|
EV / FCF
|
19.2
x
|
-74.5
x
|
61.4
x
|
6.19
x
|
10.5
x
|
10.9
x
|
FCF Yield
|
5.21%
|
-1.34%
|
1.63%
|
16.2%
|
9.5%
|
9.18%
|
Price to Book
|
1.28
x
|
0.66
x
|
0.64
x
|
0.88
x
|
0.71
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
7,082
|
7,082
|
7,082
|
7,082
|
7,082
|
7,082
|
Reference price
2 |
2,207
|
1,180
|
1,170
|
1,705
|
1,493
|
1,524
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,956
|
9,047
|
8,493
|
8,765
|
10,354
|
11,367
|
EBITDA
1 |
1,772
|
1,464
|
1,096
|
1,371
|
1,805
|
1,886
|
EBIT
1 |
1,433
|
1,124
|
712
|
983
|
1,438
|
1,504
|
Operating Margin
|
16%
|
12.42%
|
8.38%
|
11.22%
|
13.89%
|
13.23%
|
Earnings before Tax (EBT)
1 |
1,524
|
1,244
|
837
|
1,151
|
1,591
|
2,162
|
Net income
1 |
1,005
|
828
|
595
|
822
|
1,170
|
1,493
|
Net margin
|
11.22%
|
9.15%
|
7.01%
|
9.38%
|
11.3%
|
13.13%
|
EPS
2 |
138.4
|
116.9
|
84.01
|
116.1
|
165.2
|
210.8
|
Free Cash Flow
1 |
626.4
|
-67.75
|
81.12
|
1,194
|
499.2
|
456.6
|
FCF margin
|
6.99%
|
-0.75%
|
0.96%
|
13.63%
|
4.82%
|
4.02%
|
FCF Conversion (EBITDA)
|
35.35%
|
-
|
7.4%
|
87.11%
|
27.66%
|
24.21%
|
FCF Conversion (Net income)
|
62.33%
|
-
|
13.63%
|
145.29%
|
42.67%
|
30.58%
|
Dividend per Share
2 |
34.00
|
40.00
|
40.00
|
40.00
|
40.00
|
42.00
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,299
|
4,194
|
4,054
|
4,711
|
2,618
|
4,989
|
2,576
|
2,789
|
5,365
|
2,643
|
3,007
|
5,650
|
2,872
|
2,845
|
5,717
|
2,804
|
5,702
|
2,688
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
397
|
314
|
380
|
603
|
403
|
754
|
376
|
307
|
683
|
344
|
446
|
790
|
346
|
368
|
714
|
307
|
652
|
236
|
Operating Margin
|
9.23%
|
7.49%
|
9.37%
|
12.8%
|
15.39%
|
15.11%
|
14.6%
|
11.01%
|
12.73%
|
13.02%
|
14.83%
|
13.98%
|
12.05%
|
12.93%
|
12.49%
|
10.95%
|
11.43%
|
8.78%
|
Earnings before Tax (EBT)
1 |
450
|
-
|
446
|
-
|
-
|
803
|
408
|
-
|
-
|
415
|
-
|
910
|
375
|
-
|
-
|
370
|
741
|
135
|
Net income
1 |
295
|
-
|
320
|
-
|
-
|
605
|
277
|
-
|
-
|
286
|
-
|
624
|
248
|
-
|
-
|
251
|
512
|
93
|
Net margin
|
6.86%
|
-
|
7.89%
|
-
|
-
|
12.13%
|
10.75%
|
-
|
-
|
10.82%
|
-
|
11.04%
|
8.64%
|
-
|
-
|
8.95%
|
8.98%
|
3.46%
|
EPS
2 |
41.75
|
-
|
45.30
|
-
|
-
|
85.54
|
39.13
|
-
|
-
|
40.46
|
-
|
88.17
|
35.02
|
-
|
-
|
35.57
|
72.34
|
13.10
|
Dividend per Share
|
20.00
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
21.00
|
-
|
Announcement Date
|
1/10/20
|
7/10/20
|
1/12/21
|
7/13/21
|
1/12/22
|
1/12/22
|
4/12/22
|
7/13/22
|
7/13/22
|
10/7/22
|
1/10/23
|
1/10/23
|
4/11/23
|
7/13/23
|
7/13/23
|
10/11/23
|
1/11/24
|
4/11/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,601
|
3,313
|
3,306
|
4,682
|
5,318
|
5,818
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
626
|
-67.8
|
81.1
|
1,194
|
499
|
457
|
ROE (net income / shareholders' equity)
|
8.28%
|
6.68%
|
4.64%
|
6.16%
|
8.17%
|
9.59%
|
ROA (Net income/ Total Assets)
|
5.89%
|
4.52%
|
2.79%
|
3.68%
|
5.03%
|
4.8%
|
Assets
1 |
17,065
|
18,326
|
21,333
|
22,335
|
23,266
|
31,085
|
Book Value Per Share
2 |
1,719
|
1,798
|
1,829
|
1,948
|
2,101
|
2,293
|
Cash Flow per Share
2 |
408.0
|
340.0
|
473.0
|
440.0
|
416.0
|
555.0
|
Capex
1 |
201
|
888
|
768
|
175
|
146
|
455
|
Capex / Sales
|
2.24%
|
9.82%
|
9.04%
|
2%
|
1.41%
|
4%
|
Announcement Date
|
8/30/18
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.05% | 74.57M | | +8.60% | 8.13B | | -3.73% | 4.68B | | -4.45% | 2.99B | | +6.04% | 2.19B | | -29.81% | 1.07B | | +11.23% | 1.06B | | +0.23% | 884M | | -24.48% | 742M | | -53.20% | 741M |
Scientific & Precision Equipment
|