Market Closed -
Japan Exchange
02:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
1,371
JPY
|
+2.85%
|
|
+3.55%
|
+23.62%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
40,570
|
41,572
|
42,434
|
33,929
|
40,583
|
54,409
|
-
|
Enterprise Value (EV)
1 |
32,852
|
33,359
|
31,701
|
22,024
|
28,741
|
54,580
|
54,409
|
P/E ratio
|
13.8
x
|
15.3
x
|
16.3
x
|
9.62
x
|
9.27
x
|
11.1
x
|
12.1
x
|
Yield
|
2.26%
|
2.41%
|
2.32%
|
3.61%
|
3.79%
|
3.62%
|
2.99%
|
Capitalization / Revenue
|
1.05
x
|
1.06
x
|
1.19
x
|
0.8
x
|
0.84
x
|
1.02
x
|
1
x
|
EV / Revenue
|
1.05
x
|
1.06
x
|
1.19
x
|
0.8
x
|
0.84
x
|
1.02
x
|
1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
6.72
x
|
6.4
x
|
EV / FCF
|
14,656,867
x
|
14,349,962
x
|
12,155,197
x
|
-
|
22,902,091
x
|
13,991,253
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
Price to Book
|
1.36
x
|
1.33
x
|
1.32
x
|
0.95
x
|
1.01
x
|
1.22
x
|
-
|
Nbr of stocks (in thousands)
|
41,739
|
41,739
|
41,078
|
40,878
|
40,461
|
39,686
|
-
|
Reference price
2 |
972.0
|
996.0
|
1,033
|
830.0
|
1,003
|
1,371
|
1,371
|
Announcement Date
|
5/10/19
|
6/10/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/9/24
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
38,807
|
39,091
|
35,588
|
42,337
|
48,515
|
53,425
|
54,500
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
8,100
|
8,500
|
EBIT
1 |
4,339
|
3,876
|
3,444
|
4,780
|
5,838
|
6,176
|
6,500
|
Operating Margin
|
11.18%
|
9.92%
|
9.68%
|
11.29%
|
12.03%
|
11.56%
|
11.93%
|
Earnings before Tax (EBT)
|
4,579
|
4,213
|
4,136
|
5,541
|
7,091
|
7,987
|
-
|
Net income
1 |
2,947
|
2,717
|
2,623
|
3,541
|
4,381
|
4,931
|
4,600
|
Net margin
|
7.59%
|
6.95%
|
7.37%
|
8.36%
|
9.03%
|
9.23%
|
8.44%
|
EPS
2 |
70.62
|
65.14
|
63.34
|
86.32
|
108.2
|
122.1
|
113.7
|
Free Cash Flow
|
2,768
|
2,897
|
3,491
|
-
|
1,772
|
3,901
|
-
|
FCF margin
|
7.13%
|
7.41%
|
9.81%
|
-
|
3.65%
|
7.3%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
93.93%
|
106.62%
|
133.09%
|
-
|
40.45%
|
79.11%
|
-
|
Dividend per Share
2 |
22.00
|
24.00
|
24.00
|
30.00
|
38.00
|
49.00
|
41.00
|
Announcement Date
|
5/10/19
|
6/10/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/9/24
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,535
|
19,556
|
16,531
|
20,360
|
9,869
|
9,999
|
22,613
|
12,219
|
12,175
|
25,898
|
13,072
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,222
|
1,654
|
1,430
|
2,378
|
1,149
|
820
|
2,340
|
1,774
|
1,269
|
2,866
|
1,628
|
Operating Margin
|
11.37%
|
8.46%
|
8.65%
|
11.68%
|
11.64%
|
8.2%
|
10.35%
|
14.52%
|
10.42%
|
11.07%
|
12.45%
|
Earnings before Tax (EBT)
1 |
2,299
|
-
|
1,736
|
2,669
|
1,355
|
1,293
|
3,155
|
1,753
|
2,003
|
3,961
|
1,906
|
Net income
1 |
1,483
|
1,234
|
1,131
|
1,688
|
845
|
808
|
1,973
|
1,096
|
1,376
|
2,623
|
1,012
|
Net margin
|
7.59%
|
6.31%
|
6.84%
|
8.29%
|
8.56%
|
8.08%
|
8.73%
|
8.97%
|
11.3%
|
10.13%
|
7.74%
|
EPS
2 |
33.55
|
-
|
27.23
|
41.11
|
20.58
|
19.96
|
48.75
|
27.07
|
34.01
|
64.82
|
24.99
|
Dividend per Share
|
12.00
|
-
|
12.00
|
13.00
|
-
|
-
|
16.00
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
11/11/19
|
6/10/20
|
11/10/20
|
11/10/21
|
2/10/22
|
8/9/22
|
11/9/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,718
|
8,213
|
10,733
|
11,905
|
11,842
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,768
|
2,897
|
3,491
|
-
|
1,772
|
3,901
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
8.9%
|
8.3%
|
10.4%
|
11.6%
|
11.7%
|
10.4%
|
ROA (Net income/ Total Assets)
|
9.91%
|
9.2%
|
8.72%
|
10.6%
|
12.1%
|
12.6%
|
-
|
Assets
1 |
29,735
|
29,528
|
30,085
|
33,451
|
36,064
|
38,986
|
-
|
Book Value Per Share
|
716.0
|
748.0
|
785.0
|
876.0
|
989.0
|
1,110
|
-
|
Cash Flow per Share
|
109.0
|
101.0
|
97.80
|
123.0
|
152.0
|
172.0
|
-
|
Capex
|
2,080
|
948
|
1,111
|
1,568
|
2,557
|
2,869
|
-
|
Capex / Sales
|
5.36%
|
2.42%
|
3.12%
|
3.7%
|
5.27%
|
5.37%
|
-
|
Announcement Date
|
5/10/19
|
6/10/20
|
5/10/21
|
5/10/22
|
5/9/23
|
5/9/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +23.62% | 346M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|