Delayed
Japan Exchange
12:15:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,336
JPY
|
-0.96%
|
|
+0.60%
|
+11.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,095
|
1,930
|
1,649
|
2,287
|
2,040
|
2,010
|
Enterprise Value (EV)
1 |
759.6
|
467.6
|
114.6
|
617.3
|
325.1
|
330.1
|
P/E ratio
|
10.9
x
|
10.2
x
|
9.31
x
|
11.8
x
|
12.5
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.1
x
|
0.95
x
|
1.25
x
|
1.18
x
|
1.13
x
|
EV / Revenue
|
0.44
x
|
0.27
x
|
0.07
x
|
0.34
x
|
0.19
x
|
0.19
x
|
EV / EBITDA
|
2.24
x
|
1.41
x
|
0.39
x
|
1.93
x
|
1.14
x
|
1.1
x
|
EV / FCF
|
7.29
x
|
2.59
x
|
0.59
x
|
3.04
x
|
3.19
x
|
6.06
x
|
FCF Yield
|
13.7%
|
38.6%
|
171%
|
32.8%
|
31.3%
|
16.5%
|
Price to Book
|
1.05
x
|
0.9
x
|
0.73
x
|
0.97
x
|
0.83
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,874
|
1,873
|
1,873
|
1,873
|
1,873
|
1,873
|
Reference price
2 |
1,118
|
1,030
|
880.0
|
1,221
|
1,089
|
1,073
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,746
|
1,759
|
1,733
|
1,829
|
1,727
|
1,777
|
EBITDA
1 |
339
|
332
|
294
|
320
|
284
|
300
|
EBIT
1 |
282
|
263
|
247
|
270
|
235
|
252
|
Operating Margin
|
16.15%
|
14.95%
|
14.25%
|
14.76%
|
13.61%
|
14.18%
|
Earnings before Tax (EBT)
1 |
279
|
275
|
248
|
268
|
234
|
253
|
Net income
1 |
192
|
189
|
177
|
194
|
163
|
168
|
Net margin
|
11%
|
10.74%
|
10.21%
|
10.61%
|
9.44%
|
9.45%
|
EPS
2 |
102.5
|
100.9
|
94.48
|
103.6
|
87.01
|
89.68
|
Free Cash Flow
1 |
104.2
|
180.4
|
195.4
|
202.8
|
101.9
|
54.5
|
FCF margin
|
5.97%
|
10.25%
|
11.27%
|
11.09%
|
5.9%
|
3.07%
|
FCF Conversion (EBITDA)
|
30.75%
|
54.33%
|
66.45%
|
63.36%
|
35.87%
|
18.17%
|
FCF Conversion (Net income)
|
54.3%
|
95.44%
|
110.38%
|
104.51%
|
62.5%
|
32.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
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 |
752
|
802
|
706
|
419
|
239
|
765
|
380
|
332
|
798
|
459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
71
|
70
|
31
|
62
|
-28
|
89
|
44
|
8
|
92
|
71
|
Operating Margin
|
9.44%
|
8.73%
|
4.39%
|
14.8%
|
-11.72%
|
11.63%
|
11.58%
|
2.41%
|
11.53%
|
15.47%
|
Earnings before Tax (EBT)
1 |
71
|
73
|
32
|
63
|
-27
|
91
|
44
|
9
|
94
|
72
|
Net income
1 |
59
|
49
|
28
|
45
|
-20
|
62
|
30
|
19
|
78
|
50
|
Net margin
|
7.85%
|
6.11%
|
3.97%
|
10.74%
|
-8.37%
|
8.1%
|
7.89%
|
5.72%
|
9.77%
|
10.89%
|
EPS
2 |
31.90
|
26.31
|
15.43
|
23.70
|
-10.68
|
33.35
|
15.85
|
10.58
|
41.67
|
26.86
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/10/20
|
11/10/21
|
2/9/22
|
8/9/22
|
11/9/22
|
2/10/23
|
8/9/23
|
11/8/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,335
|
1,462
|
1,534
|
1,670
|
1,715
|
1,680
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
180
|
195
|
203
|
102
|
54.5
|
ROE (net income / shareholders' equity)
|
9.95%
|
9.14%
|
8.09%
|
8.42%
|
6.77%
|
6.74%
|
ROA (Net income/ Total Assets)
|
7.5%
|
6.61%
|
5.82%
|
5.97%
|
5.09%
|
5.32%
|
Assets
1 |
2,560
|
2,861
|
3,041
|
3,250
|
3,200
|
3,158
|
Book Value Per Share
2 |
1,068
|
1,139
|
1,198
|
1,262
|
1,306
|
1,353
|
Cash Flow per Share
2 |
713.0
|
780.0
|
819.0
|
891.0
|
915.0
|
900.0
|
Capex
1 |
55
|
74
|
46
|
40
|
51
|
57
|
Capex / Sales
|
3.15%
|
4.21%
|
2.65%
|
2.19%
|
2.95%
|
3.21%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.33% | 15.85M | | +3.12% | 16.7B | | -5.49% | 13.96B | | +14.56% | 6.16B | | -11.59% | 4.71B | | +2.94% | 2.96B | | +32.94% | 1.95B | | +46.76% | 1.24B | | 0.00% | 1.19B | | +19.70% | 1.06B |
Pump & Pumping Equipment
|