Delayed
Japan Exchange
09:40:41 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1,130
JPY
|
-9.31%
|
|
-8.41%
|
+6.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,992
|
50,791
|
40,085
|
41,149
|
36,665
|
43,612
|
Enterprise Value (EV)
1 |
38,429
|
28,918
|
17,103
|
15,516
|
11,912
|
12,620
|
P/E ratio
|
9.78
x
|
9.39
x
|
13.9
x
|
67.9
x
|
12.9
x
|
7.06
x
|
Yield
|
1.9%
|
2.31%
|
3.19%
|
3.1%
|
3.77%
|
4.32%
|
Capitalization / Revenue
|
0.57
x
|
0.46
x
|
0.39
x
|
0.5
x
|
0.37
x
|
0.41
x
|
EV / Revenue
|
0.37
x
|
0.26
x
|
0.17
x
|
0.19
x
|
0.12
x
|
0.12
x
|
EV / EBITDA
|
5.07
x
|
3.35
x
|
2.18
x
|
3.25
x
|
2.15
x
|
2.42
x
|
EV / FCF
|
15.1
x
|
8.94
x
|
14.3
x
|
5.19
x
|
-17.1
x
|
25.6
x
|
FCF Yield
|
6.63%
|
11.2%
|
6.99%
|
19.3%
|
-5.86%
|
3.91%
|
Price to Book
|
0.62
x
|
0.53
x
|
0.43
x
|
0.42
x
|
0.35
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
53,242
|
53,240
|
53,234
|
53,233
|
53,215
|
52,356
|
Reference price
2 |
1,108
|
954.0
|
753.0
|
773.0
|
689.0
|
833.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/21/22
|
6/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104,231
|
110,076
|
102,703
|
82,544
|
99,247
|
106,381
|
EBITDA
1 |
7,582
|
8,621
|
7,851
|
4,771
|
5,535
|
5,206
|
EBIT
1 |
4,800
|
5,587
|
4,734
|
1,719
|
2,607
|
2,243
|
Operating Margin
|
4.61%
|
5.08%
|
4.61%
|
2.08%
|
2.63%
|
2.11%
|
Earnings before Tax (EBT)
1 |
8,832
|
8,896
|
4,858
|
1,946
|
4,333
|
9,076
|
Net income
1 |
6,030
|
5,412
|
2,879
|
606
|
2,835
|
6,187
|
Net margin
|
5.79%
|
4.92%
|
2.8%
|
0.73%
|
2.86%
|
5.82%
|
EPS
2 |
113.3
|
101.7
|
54.08
|
11.38
|
53.27
|
117.9
|
Free Cash Flow
1 |
2,546
|
3,236
|
1,195
|
2,990
|
-697.5
|
492.9
|
FCF margin
|
2.44%
|
2.94%
|
1.16%
|
3.62%
|
-0.7%
|
0.46%
|
FCF Conversion (EBITDA)
|
33.58%
|
37.53%
|
15.22%
|
62.66%
|
-
|
9.47%
|
FCF Conversion (Net income)
|
42.23%
|
59.79%
|
41.51%
|
493.34%
|
-
|
7.97%
|
Dividend per Share
2 |
21.00
|
22.00
|
24.00
|
24.00
|
26.00
|
36.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/21/22
|
6/20/23
|
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 |
51,840
|
36,281
|
47,443
|
23,207
|
24,680
|
52,007
|
25,765
|
24,716
|
55,282
|
28,696
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,464
|
-708
|
1,029
|
821
|
28
|
243
|
839
|
702
|
1,769
|
1,570
|
Operating Margin
|
4.75%
|
-1.95%
|
2.17%
|
3.54%
|
0.11%
|
0.47%
|
3.26%
|
2.84%
|
3.2%
|
5.47%
|
Earnings before Tax (EBT)
1 |
3,157
|
-90
|
1,882
|
1,324
|
924
|
1,463
|
1,219
|
1,450
|
2,930
|
1,930
|
Net income
1 |
2,071
|
-292
|
1,166
|
885
|
486
|
741
|
788
|
964
|
1,773
|
1,342
|
Net margin
|
3.99%
|
-0.8%
|
2.46%
|
3.81%
|
1.97%
|
1.42%
|
3.06%
|
3.9%
|
3.21%
|
4.68%
|
EPS
2 |
38.91
|
-5.500
|
21.92
|
16.62
|
9.200
|
14.10
|
15.04
|
18.43
|
33.87
|
25.62
|
Dividend per Share
|
12.00
|
12.00
|
13.00
|
-
|
-
|
14.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/8/22
|
8/4/22
|
11/8/22
|
2/8/23
|
8/10/23
|
11/7/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20,563
|
21,873
|
22,982
|
25,633
|
24,753
|
30,992
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,546
|
3,236
|
1,195
|
2,990
|
-698
|
493
|
ROE (net income / shareholders' equity)
|
8.05%
|
5.69%
|
3.23%
|
0.79%
|
2.83%
|
5.79%
|
ROA (Net income/ Total Assets)
|
1.96%
|
2.13%
|
1.84%
|
0.67%
|
0.98%
|
0.82%
|
Assets
1 |
307,747
|
254,527
|
156,399
|
90,448
|
289,522
|
750,212
|
Book Value Per Share
2 |
1,797
|
1,803
|
1,771
|
1,858
|
1,956
|
2,020
|
Cash Flow per Share
2 |
672.0
|
633.0
|
603.0
|
683.0
|
634.0
|
678.0
|
Capex
1 |
2,279
|
2,556
|
3,798
|
3,259
|
2,722
|
3,447
|
Capex / Sales
|
2.19%
|
2.32%
|
3.7%
|
3.95%
|
2.74%
|
3.24%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/21/22
|
6/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.19% | 411M | | +15.13% | 87.2B | | +19.61% | 72.13B | | +17.46% | 36.82B | | +23.53% | 34.67B | | +11.62% | 28.34B | | +4.35% | 27.06B | | +6.60% | 26.98B | | +22.73% | 26.3B | | +19.80% | 25.5B |
Other Industrial Machinery & Equipment
|