Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,921
JPY
|
-2.88%
|
|
-0.36%
|
-4.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,075
|
6,427
|
5,574
|
5,802
|
4,801
|
4,328
|
Enterprise Value (EV)
1 |
1,282
|
1,382
|
88.68
|
993.3
|
-551.5
|
-1,291
|
P/E ratio
|
11.2
x
|
11.5
x
|
8.29
x
|
16.3
x
|
12.2
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.53
x
|
0.48
x
|
0.61
x
|
0.47
x
|
0.48
x
|
EV / Revenue
|
0.09
x
|
0.11
x
|
0.01
x
|
0.11
x
|
-0.05
x
|
-0.14
x
|
EV / EBITDA
|
1.02
x
|
1.21
x
|
0.07
x
|
1.27
x
|
-0.67
x
|
-1.51
x
|
EV / FCF
|
2.33
x
|
2.4
x
|
0.24
x
|
-1.61
x
|
-1.14
x
|
-2.63
x
|
FCF Yield
|
42.8%
|
41.6%
|
424%
|
-62.1%
|
-87.5%
|
-38%
|
Price to Book
|
0.5
x
|
0.52
x
|
0.43
x
|
0.44
x
|
0.36
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
3,199
|
3,212
|
3,220
|
3,220
|
3,224
|
3,230
|
Reference price
2 |
1,899
|
2,001
|
1,731
|
1,802
|
1,489
|
1,340
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,640
|
12,036
|
11,517
|
9,438
|
10,142
|
9,064
|
EBITDA
1 |
1,252
|
1,142
|
1,279
|
780
|
825
|
853
|
EBIT
1 |
759
|
788
|
937
|
473
|
550
|
550
|
Operating Margin
|
5.56%
|
6.55%
|
8.14%
|
5.01%
|
5.42%
|
6.07%
|
Earnings before Tax (EBT)
1 |
795
|
818
|
971
|
508
|
593
|
585
|
Net income
1 |
546
|
560
|
675
|
358
|
394
|
406
|
Net margin
|
4%
|
4.65%
|
5.86%
|
3.79%
|
3.88%
|
4.48%
|
EPS
2 |
169.3
|
173.4
|
208.8
|
110.8
|
121.6
|
125.3
|
Free Cash Flow
1 |
549.4
|
575.5
|
375.6
|
-616.4
|
482.8
|
490.8
|
FCF margin
|
4.03%
|
4.78%
|
3.26%
|
-6.53%
|
4.76%
|
5.41%
|
FCF Conversion (EBITDA)
|
43.88%
|
50.39%
|
29.37%
|
-
|
58.52%
|
57.53%
|
FCF Conversion (Net income)
|
100.62%
|
102.77%
|
55.65%
|
-
|
122.53%
|
120.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
6,333
|
4,764
|
4,830
|
2,710
|
2,225
|
4,303
|
2,140
|
2,402
|
4,753
|
2,197
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
822
|
317
|
364
|
99
|
304
|
337
|
53
|
113
|
310
|
129
|
Operating Margin
|
12.98%
|
6.65%
|
7.54%
|
3.65%
|
13.66%
|
7.83%
|
2.48%
|
4.7%
|
6.52%
|
5.87%
|
Earnings before Tax (EBT)
1 |
841
|
329
|
383
|
102
|
307
|
361
|
55
|
122
|
338
|
162
|
Net income
1 |
581
|
224
|
263
|
68
|
210
|
248
|
37
|
82
|
227
|
114
|
Net margin
|
9.17%
|
4.7%
|
5.45%
|
2.51%
|
9.44%
|
5.76%
|
1.73%
|
3.41%
|
4.78%
|
5.19%
|
EPS
2 |
180.7
|
69.72
|
81.88
|
20.91
|
65.45
|
76.93
|
11.52
|
25.43
|
70.40
|
35.38
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/8/21
|
2/7/22
|
8/1/22
|
11/7/22
|
2/6/23
|
8/7/23
|
11/6/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,793
|
5,045
|
5,485
|
4,809
|
5,352
|
5,619
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
549
|
576
|
376
|
-616
|
483
|
491
|
ROE (net income / shareholders' equity)
|
4.58%
|
4.55%
|
5.33%
|
2.75%
|
2.96%
|
2.97%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.43%
|
2.92%
|
1.52%
|
1.76%
|
1.69%
|
Assets
1 |
22,883
|
23,054
|
23,086
|
23,505
|
22,342
|
24,078
|
Book Value Per Share
2 |
3,795
|
3,882
|
3,994
|
4,082
|
4,175
|
4,293
|
Cash Flow per Share
2 |
1,498
|
1,572
|
1,703
|
1,494
|
1,660
|
1,741
|
Capex
1 |
398
|
258
|
225
|
217
|
247
|
500
|
Capex / Sales
|
2.92%
|
2.14%
|
1.95%
|
2.3%
|
2.44%
|
5.52%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.85% | 39.49M | | +8.14% | 9B | | +35.75% | 806M | | +57.26% | 311M | | +54.15% | 292M | | +19.49% | 284M | | +35.12% | 118M | | +20.14% | 114M | | +14.95% | 88.14M | | -3.17% | 76.23M |
Ship Part Manufacturer
|