Delayed
Japan Exchange
01:42:04 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
3,980
JPY
|
-1.85%
|
|
+8.59%
|
+6.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,117
|
9,296
|
9,022
|
15,696
|
14,031
|
13,215
|
Enterprise Value (EV)
1 |
6,755
|
1,441
|
1,684
|
8,701
|
8,149
|
6,789
|
P/E ratio
|
9.21
x
|
7.55
x
|
7.1
x
|
7.88
x
|
7.47
x
|
7.06
x
|
Yield
|
2.83%
|
3.72%
|
4.05%
|
2.9%
|
3.54%
|
3.93%
|
Capitalization / Revenue
|
0.58
x
|
0.51
x
|
0.46
x
|
0.72
x
|
0.61
x
|
0.55
x
|
EV / Revenue
|
0.39
x
|
0.08
x
|
0.09
x
|
0.4
x
|
0.36
x
|
0.28
x
|
EV / EBITDA
|
3.4
x
|
0.65
x
|
0.76
x
|
2.87
x
|
2.76
x
|
2.19
x
|
EV / FCF
|
31
x
|
0.28
x
|
-3.6
x
|
15.8
x
|
-6.24
x
|
14.7
x
|
FCF Yield
|
3.23%
|
356%
|
-27.8%
|
6.33%
|
-16%
|
6.81%
|
Price to Book
|
0.56
x
|
0.5
x
|
0.47
x
|
0.75
x
|
0.62
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
4,405
|
4,324
|
4,296
|
4,231
|
4,233
|
4,235
|
Reference price
2 |
2,297
|
2,150
|
2,100
|
3,710
|
3,315
|
3,120
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/31/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,336
|
18,327
|
19,674
|
21,750
|
22,820
|
23,874
|
EBITDA
1 |
1,987
|
2,204
|
2,220
|
3,034
|
2,957
|
3,097
|
EBIT
1 |
1,507
|
1,714
|
1,726
|
2,548
|
2,427
|
2,546
|
Operating Margin
|
8.69%
|
9.35%
|
8.77%
|
11.71%
|
10.64%
|
10.66%
|
Earnings before Tax (EBT)
1 |
1,645
|
1,835
|
1,833
|
2,787
|
2,619
|
2,687
|
Net income
1 |
1,098
|
1,239
|
1,271
|
2,003
|
1,877
|
1,871
|
Net margin
|
6.33%
|
6.76%
|
6.46%
|
9.21%
|
8.23%
|
7.84%
|
EPS
2 |
249.3
|
284.8
|
295.8
|
471.0
|
443.5
|
441.8
|
Free Cash Flow
1 |
217.9
|
5,134
|
-468.2
|
550.5
|
-1,306
|
462.2
|
FCF margin
|
1.26%
|
28.01%
|
-2.38%
|
2.53%
|
-5.72%
|
1.94%
|
FCF Conversion (EBITDA)
|
10.97%
|
232.95%
|
-
|
18.14%
|
-
|
14.93%
|
FCF Conversion (Net income)
|
19.84%
|
414.39%
|
-
|
27.48%
|
-
|
24.71%
|
Dividend per Share
2 |
65.00
|
80.00
|
85.00
|
107.5
|
117.5
|
122.5
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/31/20
|
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 |
6,189
|
6,455
|
7,579
|
4,578
|
3,792
|
8,773
|
4,881
|
3,954
|
8,627
|
4,860
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-547
|
-99
|
-25
|
309
|
-48
|
81
|
535
|
-171
|
39
|
424
|
Operating Margin
|
-8.84%
|
-1.53%
|
-0.33%
|
6.75%
|
-1.27%
|
0.92%
|
10.96%
|
-4.32%
|
0.45%
|
8.72%
|
Earnings before Tax (EBT)
1 |
-465
|
57
|
91
|
348
|
37
|
201
|
572
|
-87
|
209
|
464
|
Net income
1 |
-338
|
29
|
52
|
263
|
14
|
117
|
396
|
-72
|
126
|
330
|
Net margin
|
-5.46%
|
0.45%
|
0.69%
|
5.74%
|
0.37%
|
1.33%
|
8.11%
|
-1.82%
|
1.46%
|
6.79%
|
EPS
2 |
-78.81
|
6.880
|
12.49
|
61.96
|
3.360
|
27.78
|
93.56
|
-17.15
|
29.96
|
77.84
|
Dividend per Share
|
40.00
|
45.00
|
47.50
|
-
|
-
|
50.00
|
-
|
-
|
52.50
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/11/21
|
2/14/22
|
8/9/22
|
11/14/22
|
2/14/23
|
8/9/23
|
11/14/23
|
4/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,362
|
7,855
|
7,338
|
6,995
|
5,882
|
6,426
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
218
|
5,134
|
-468
|
551
|
-1,306
|
462
|
ROE (net income / shareholders' equity)
|
6.25%
|
6.76%
|
6.72%
|
9.97%
|
8.6%
|
8.04%
|
ROA (Net income/ Total Assets)
|
3.67%
|
4.04%
|
4%
|
5.5%
|
4.82%
|
4.8%
|
Assets
1 |
29,908
|
30,636
|
31,813
|
36,410
|
38,978
|
39,018
|
Book Value Per Share
2 |
4,096
|
4,308
|
4,469
|
4,959
|
5,351
|
5,647
|
Cash Flow per Share
2 |
771.0
|
1,755
|
1,713
|
1,661
|
1,396
|
1,525
|
Capex
1 |
638
|
467
|
620
|
648
|
556
|
848
|
Capex / Sales
|
3.68%
|
2.55%
|
3.15%
|
2.98%
|
2.44%
|
3.55%
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/31/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.99% | 108M | | +13.60% | 87.18B | | +9.68% | 64.95B | | +16.25% | 36.27B | | +19.74% | 33.2B | | -0.91% | 25.68B | | -2.80% | 25.28B | | +17.07% | 24.75B | | +5.59% | 25.59B | | -1.40% | 21.89B |
Other Industrial Machinery & Equipment
|