Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,360
JPY
|
+2.49%
|
|
+5.51%
|
+32.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149,511
|
91,043
|
112,897
|
113,092
|
119,061
|
192,174
|
-
|
-
|
Enterprise Value (EV)
1 |
155,521
|
102,499
|
108,040
|
98,163
|
95,100
|
165,074
|
152,874
|
141,074
|
P/E ratio
|
10.9
x
|
7.97
x
|
13
x
|
7.78
x
|
8.66
x
|
13.1
x
|
12.6
x
|
11.5
x
|
Yield
|
3.04%
|
4.88%
|
2.46%
|
3.93%
|
4.04%
|
2.8%
|
2.92%
|
3.23%
|
Capitalization / Revenue
|
0.63
x
|
0.4
x
|
0.58
x
|
0.52
x
|
0.47
x
|
0.72
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
0.65
x
|
0.45
x
|
0.56
x
|
0.45
x
|
0.38
x
|
0.62
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
4.55
x
|
3.55
x
|
4.94
x
|
3.19
x
|
2.95
x
|
5.34
x
|
4.67
x
|
4.15
x
|
EV / FCF
|
-26.2
x
|
17.4
x
|
5.51
x
|
8.23
x
|
7.88
x
|
14.4
x
|
8.76
x
|
7.93
x
|
FCF Yield
|
-3.81%
|
5.74%
|
18.1%
|
12.1%
|
12.7%
|
6.97%
|
11.4%
|
12.6%
|
Price to Book
|
0.86
x
|
0.52
x
|
0.61
x
|
0.54
x
|
0.53
x
|
0.81
x
|
0.78
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
37,851
|
37,009
|
37,015
|
37,019
|
37,033
|
35,853
|
-
|
-
|
Reference price
2 |
3,950
|
2,460
|
3,050
|
3,055
|
3,215
|
5,360
|
5,360
|
5,360
|
Announcement Date
|
5/10/19
|
5/27/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
238,515
|
226,423
|
193,399
|
215,879
|
251,574
|
267,433
|
275,433
|
281,550
|
EBITDA
1 |
34,155
|
28,885
|
21,855
|
30,815
|
32,284
|
30,900
|
32,750
|
34,000
|
EBIT
1 |
21,789
|
16,146
|
8,896
|
17,842
|
18,985
|
18,200
|
20,633
|
22,700
|
Operating Margin
|
9.14%
|
7.13%
|
4.6%
|
8.26%
|
7.55%
|
6.81%
|
7.49%
|
8.06%
|
Earnings before Tax (EBT)
1 |
19,432
|
16,809
|
12,159
|
20,081
|
18,292
|
21,400
|
20,600
|
21,800
|
Net income
1 |
13,779
|
11,576
|
8,706
|
14,543
|
13,742
|
15,440
|
15,923
|
14,250
|
Net margin
|
5.78%
|
5.11%
|
4.5%
|
6.74%
|
5.46%
|
5.77%
|
5.78%
|
5.06%
|
EPS
2 |
364.0
|
308.7
|
235.2
|
392.9
|
371.1
|
409.4
|
423.8
|
466.7
|
Free Cash Flow
1 |
-5,925
|
5,887
|
19,600
|
11,925
|
12,073
|
11,500
|
17,450
|
17,800
|
FCF margin
|
-2.48%
|
2.6%
|
10.13%
|
5.52%
|
4.8%
|
4.3%
|
6.34%
|
6.32%
|
FCF Conversion (EBITDA)
|
-
|
20.38%
|
89.68%
|
38.7%
|
37.4%
|
37.22%
|
53.28%
|
52.35%
|
FCF Conversion (Net income)
|
-
|
50.86%
|
225.13%
|
82%
|
87.85%
|
74.48%
|
109.59%
|
124.91%
|
Dividend per Share
2 |
120.0
|
120.0
|
75.00
|
120.0
|
130.0
|
150.0
|
156.7
|
173.0
|
Announcement Date
|
5/10/19
|
5/27/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
114,254
|
88,472
|
52,192
|
102,518
|
52,941
|
60,420
|
57,968
|
60,965
|
118,933
|
63,931
|
68,710
|
61,946
|
66,814
|
128,760
|
68,046
|
72,494
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,231
|
3,042
|
4,190
|
8,185
|
4,820
|
4,837
|
4,329
|
4,046
|
8,375
|
5,416
|
5,194
|
3,878
|
4,744
|
8,622
|
5,727
|
4,951
|
Operating Margin
|
7.2%
|
3.44%
|
8.03%
|
7.98%
|
9.1%
|
8.01%
|
7.47%
|
6.64%
|
7.04%
|
8.47%
|
7.56%
|
6.26%
|
7.1%
|
6.7%
|
8.42%
|
6.83%
|
Earnings before Tax (EBT)
|
8,847
|
4,308
|
-
|
9,104
|
5,651
|
-
|
5,399
|
-
|
9,699
|
5,745
|
2,848
|
4,990
|
-
|
10,809
|
6,496
|
-
|
Net income
|
6,496
|
3,090
|
-
|
6,624
|
3,995
|
-
|
3,753
|
-
|
6,756
|
4,165
|
2,821
|
3,222
|
-
|
7,300
|
4,664
|
-
|
Net margin
|
5.69%
|
3.49%
|
-
|
6.46%
|
7.55%
|
-
|
6.47%
|
-
|
5.68%
|
6.51%
|
4.11%
|
5.2%
|
-
|
5.67%
|
6.85%
|
-
|
EPS
|
171.6
|
83.49
|
-
|
179.0
|
107.9
|
-
|
101.4
|
-
|
182.5
|
112.5
|
-
|
87.24
|
-
|
199.1
|
129.6
|
-
|
Dividend per Share
|
60.00
|
30.00
|
-
|
50.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
2/4/22
|
5/11/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/3/23
|
5/11/23
|
7/28/23
|
10/31/23
|
10/31/23
|
2/6/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,010
|
11,456
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,857
|
14,929
|
23,961
|
27,100
|
39,300
|
51,100
|
Leverage (Debt/EBITDA)
|
0.176
x
|
0.3966
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,925
|
5,887
|
19,600
|
11,925
|
12,073
|
11,500
|
17,450
|
17,800
|
ROE (net income / shareholders' equity)
|
8.1%
|
6.7%
|
4.8%
|
7.4%
|
6.4%
|
6.15%
|
5.95%
|
6.4%
|
ROA (Net income/ Total Assets)
|
7.31%
|
5.57%
|
3.67%
|
6.26%
|
6.18%
|
4%
|
3.9%
|
4.3%
|
Assets
1 |
188,598
|
207,982
|
237,441
|
232,148
|
222,443
|
386,000
|
408,291
|
331,395
|
Book Value Per Share
2 |
4,590
|
4,711
|
5,019
|
5,612
|
6,059
|
6,655
|
6,911
|
6,928
|
Cash Flow per Share
|
691.0
|
648.0
|
578.0
|
736.0
|
730.0
|
-
|
-
|
-
|
Capex
1 |
30,122
|
14,388
|
8,290
|
8,591
|
10,672
|
13,000
|
12,000
|
12,000
|
Capex / Sales
|
12.63%
|
6.35%
|
4.29%
|
3.98%
|
4.24%
|
4.86%
|
4.36%
|
4.26%
|
Announcement Date
|
5/10/19
|
5/27/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
5,360
JPY Average target price
4,150
JPY Spread / Average Target -22.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.51% | 1.22B | | +12.71% | 82.35B | | +19.97% | 71.09B | | +20.83% | 37.73B | | +15.65% | 32.01B | | +9.19% | 27.2B | | +4.23% | 26.74B | | +3.99% | 26B | | +13.27% | 25.5B | | +16.86% | 24.76B |
Other Industrial Machinery & Equipment
|