Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
840
JPY
|
+0.60%
|
|
+3.32%
|
+14.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,450
|
44,928
|
59,571
|
40,523
|
29,081
|
33,372
|
-
|
-
|
Enterprise Value (EV)
1 |
116,214
|
98,479
|
111,035
|
105,543
|
96,435
|
97,746
|
98,439
|
91,372
|
P/E ratio
|
13.1
x
|
24.1
x
|
16.7
x
|
-4.53
x
|
-22.6
x
|
8.78
x
|
8.16
x
|
6.54
x
|
Yield
|
5.07%
|
2.14%
|
3%
|
2.94%
|
1.78%
|
4.17%
|
4.58%
|
4.4%
|
Capitalization / Revenue
|
1
x
|
0.86
x
|
0.88
x
|
0.51
x
|
0.36
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
1.8
x
|
1.89
x
|
1.63
x
|
1.34
x
|
1.2
x
|
1.22
x
|
1.17
x
|
1.06
x
|
EV / EBITDA
|
10.1
x
|
14.2
x
|
12
x
|
-19.5
x
|
23.9
x
|
8.89
x
|
8.86
x
|
6.87
x
|
EV / FCF
|
29.6
x
|
104
x
|
27.9
x
|
-
|
-27.3
x
|
24.4
x
|
24.8
x
|
18.3
x
|
FCF Yield
|
3.37%
|
0.96%
|
3.59%
|
-
|
-3.66%
|
4.09%
|
4.04%
|
5.47%
|
Price to Book
|
1.41
x
|
1.01
x
|
1.12
x
|
0.81
x
|
0.54
x
|
0.59
x
|
0.59
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
40,306
|
40,043
|
40,552
|
39,728
|
39,728
|
39,728
|
-
|
-
|
Reference price
2 |
1,599
|
1,122
|
1,469
|
1,020
|
732.0
|
840.0
|
840.0
|
840.0
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/15/22
|
2/20/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,563
|
52,024
|
67,926
|
79,036
|
80,337
|
80,000
|
84,104
|
86,500
|
EBITDA
1 |
11,538
|
6,953
|
9,224
|
-5,407
|
4,042
|
11,000
|
11,114
|
13,300
|
EBIT
1 |
8,186
|
3,611
|
5,816
|
-9,065
|
853
|
6,500
|
6,839
|
8,500
|
Operating Margin
|
12.68%
|
6.94%
|
8.56%
|
-11.47%
|
1.06%
|
8.12%
|
8.13%
|
9.83%
|
Earnings before Tax (EBT)
1 |
7,214
|
2,572
|
5,008
|
-9,648
|
113
|
5,800
|
6,243
|
7,800
|
Net income
1 |
4,891
|
1,877
|
3,554
|
-9,089
|
-1,287
|
3,800
|
4,133
|
5,100
|
Net margin
|
7.58%
|
3.61%
|
5.23%
|
-11.5%
|
-1.6%
|
4.75%
|
4.91%
|
5.9%
|
EPS
2 |
121.7
|
46.64
|
88.04
|
-225.4
|
-32.38
|
95.65
|
102.9
|
128.4
|
Free Cash Flow
1 |
3,922
|
950
|
3,984
|
-
|
-3,528
|
4,000
|
3,973
|
5,000
|
FCF margin
|
6.07%
|
1.83%
|
5.87%
|
-
|
-4.39%
|
5%
|
4.72%
|
5.78%
|
FCF Conversion (EBITDA)
|
33.99%
|
13.66%
|
43.19%
|
-
|
-
|
36.36%
|
35.74%
|
37.59%
|
FCF Conversion (Net income)
|
80.19%
|
50.61%
|
112.1%
|
-
|
-
|
105.26%
|
96.11%
|
98.04%
|
Dividend per Share
2 |
81.00
|
24.00
|
44.00
|
30.00
|
13.00
|
35.00
|
38.50
|
37.00
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/15/22
|
2/20/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
29,044
|
24,018
|
28,006
|
34,738
|
16,461
|
-
|
18,627
|
38,258
|
20,151
|
19,702
|
39,565
|
19,624
|
EBITDA
|
5,391
|
3,023
|
3,930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,744
|
1,326
|
2,285
|
3,625
|
1,754
|
-
|
1,525
|
1,352
|
1,310
|
1,509
|
1,896
|
880
|
Operating Margin
|
12.89%
|
5.52%
|
8.16%
|
10.44%
|
10.66%
|
-
|
8.19%
|
3.53%
|
6.5%
|
7.66%
|
4.79%
|
4.48%
|
Earnings before Tax (EBT)
1 |
3,278
|
990
|
-
|
3,258
|
1,577
|
-
|
1,438
|
1,542
|
1,432
|
1,229
|
1,821
|
885
|
Net income
1 |
2,023
|
693
|
-
|
2,680
|
672
|
-
|
1,045
|
399
|
1,095
|
655
|
911
|
281
|
Net margin
|
6.97%
|
2.89%
|
-
|
7.71%
|
4.08%
|
-
|
5.61%
|
1.04%
|
5.43%
|
3.32%
|
2.3%
|
1.43%
|
EPS
2 |
-
|
17.19
|
-
|
66.65
|
16.49
|
-
|
25.76
|
9.840
|
27.02
|
16.49
|
22.93
|
7.080
|
Dividend per Share
|
-
|
10.00
|
-
|
28.00
|
-
|
16.00
|
-
|
13.00
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
2/12/20
|
8/7/20
|
2/12/21
|
8/10/21
|
11/12/21
|
2/15/22
|
5/13/22
|
8/9/22
|
11/11/22
|
5/12/23
|
8/9/23
|
11/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
51,764
|
53,551
|
51,464
|
65,020
|
67,354
|
64,374
|
65,068
|
58,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.486
x
|
7.702
x
|
5.579
x
|
-12.03
x
|
16.66
x
|
5.852
x
|
5.855
x
|
4.361
x
|
Free Cash Flow
1 |
3,922
|
950
|
3,984
|
-
|
-3,528
|
4,000
|
3,973
|
5,000
|
ROE (net income / shareholders' equity)
|
10.8%
|
4.1%
|
7.3%
|
-17.6%
|
-2.5%
|
6.87%
|
7.38%
|
8.32%
|
ROA (Net income/ Total Assets)
|
5.27%
|
1.94%
|
3.48%
|
-6.09%
|
-0.79%
|
2.3%
|
2.66%
|
3.09%
|
Assets
1 |
92,829
|
96,923
|
102,064
|
149,347
|
162,994
|
165,505
|
155,511
|
164,835
|
Book Value Per Share
2 |
1,137
|
1,115
|
1,315
|
1,261
|
1,362
|
1,425
|
1,433
|
1,588
|
Cash Flow per Share
2 |
205.0
|
130.0
|
172.0
|
-135.0
|
47.90
|
329.0
|
261.0
|
-
|
Capex
1 |
2,362
|
1,255
|
2,397
|
5,638
|
4,776
|
6,000
|
6,329
|
6,000
|
Capex / Sales
|
3.66%
|
2.41%
|
3.53%
|
7.13%
|
5.94%
|
7.5%
|
7.53%
|
6.94%
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/15/22
|
2/20/23
|
2/9/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
835
JPY Spread / Average Target -0.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.75% | 212M | | -13.99% | 7.1B | | +4.14% | 6.25B | | -1.71% | 2.88B | | -37.23% | 989M | | +6.28% | 683M | | -20.27% | 649M | | -19.78% | 614M | | -8.34% | 582M | | -10.74% | 523M |
Ball & Roller Bearings
|