Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1,850
JPY
|
+0.49%
|
|
+3.41%
|
+15.62%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91,188
|
59,345
|
33,279
|
58,508
|
47,944
|
57,334
|
Enterprise Value (EV)
1 |
104,919
|
76,941
|
50,110
|
65,065
|
51,272
|
62,218
|
P/E ratio
|
8.78
x
|
8.43
x
|
11.4
x
|
14.6
x
|
8.39
x
|
8.5
x
|
Yield
|
2.68%
|
4.14%
|
7.37%
|
4.19%
|
5.12%
|
5.89%
|
Capitalization / Revenue
|
0.6
x
|
0.4
x
|
0.23
x
|
0.45
x
|
0.34
x
|
0.36
x
|
EV / Revenue
|
0.7
x
|
0.52
x
|
0.35
x
|
0.5
x
|
0.36
x
|
0.4
x
|
EV / EBITDA
|
5.1
x
|
4.01
x
|
3.1
x
|
4
x
|
2.9
x
|
3.17
x
|
EV / FCF
|
-14.6
x
|
90
x
|
13.4
x
|
8.41
x
|
88.2
x
|
206
x
|
FCF Yield
|
-6.85%
|
1.11%
|
7.49%
|
11.9%
|
1.13%
|
0.49%
|
Price to Book
|
1.16
x
|
0.73
x
|
0.44
x
|
0.69
x
|
0.51
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
48,868
|
49,086
|
49,084
|
49,084
|
49,123
|
48,261
|
Reference price
2 |
1,866
|
1,209
|
678.0
|
1,192
|
976.0
|
1,188
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-23
|
23-06-27
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150,815
|
149,361
|
142,106
|
130,513
|
140,842
|
157,380
|
EBITDA
1 |
20,586
|
19,200
|
16,149
|
16,276
|
17,682
|
19,616
|
EBIT
1 |
11,732
|
9,756
|
5,773
|
5,802
|
7,561
|
9,265
|
Operating Margin
|
7.78%
|
6.53%
|
4.06%
|
4.45%
|
5.37%
|
5.89%
|
Earnings before Tax (EBT)
1 |
16,045
|
11,478
|
6,534
|
7,474
|
9,348
|
12,216
|
Net income
1 |
10,401
|
7,032
|
2,907
|
4,010
|
5,713
|
6,796
|
Net margin
|
6.9%
|
4.71%
|
2.05%
|
3.07%
|
4.06%
|
4.32%
|
EPS
2 |
212.5
|
143.3
|
59.22
|
81.70
|
116.3
|
139.8
|
Free Cash Flow
1 |
-7,192
|
855.1
|
3,752
|
7,739
|
581
|
302.2
|
FCF margin
|
-4.77%
|
0.57%
|
2.64%
|
5.93%
|
0.41%
|
0.19%
|
FCF Conversion (EBITDA)
|
-
|
4.45%
|
23.23%
|
47.55%
|
3.29%
|
1.54%
|
FCF Conversion (Net income)
|
-
|
12.16%
|
129.05%
|
192.99%
|
10.17%
|
4.45%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
70.00
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-23
|
23-06-27
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
72,290
|
57,913
|
68,633
|
34,176
|
36,614
|
76,276
|
40,628
|
40,008
|
82,117
|
42,975
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,036
|
-222
|
3,921
|
1,319
|
1,945
|
3,763
|
3,749
|
1,495
|
3,085
|
2,866
|
Operating Margin
|
5.58%
|
-0.38%
|
5.71%
|
3.86%
|
5.31%
|
4.93%
|
9.23%
|
3.74%
|
3.76%
|
6.67%
|
Earnings before Tax (EBT)
1 |
4,521
|
1,075
|
5,019
|
572
|
3,650
|
6,281
|
3,681
|
3,955
|
6,915
|
3,383
|
Net income
1 |
2,414
|
-994
|
3,483
|
-507
|
1,623
|
3,538
|
2,532
|
2,445
|
4,328
|
1,720
|
Net margin
|
3.34%
|
-1.72%
|
5.07%
|
-1.48%
|
4.43%
|
4.64%
|
6.23%
|
6.11%
|
5.27%
|
4%
|
EPS
2 |
49.20
|
-20.26
|
70.93
|
-10.32
|
33.04
|
72.24
|
52.33
|
50.79
|
91.03
|
37.80
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
19-11-12
|
20-11-11
|
21-11-10
|
22-02-01
|
22-08-02
|
22-11-10
|
23-02-03
|
23-08-02
|
23-11-08
|
24-02-02
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,731
|
17,596
|
16,831
|
6,557
|
3,328
|
4,884
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.667
x
|
0.9165
x
|
1.042
x
|
0.4029
x
|
0.1882
x
|
0.249
x
|
Free Cash Flow
1 |
-7,192
|
855
|
3,752
|
7,739
|
581
|
302
|
ROE (net income / shareholders' equity)
|
14.5%
|
9.47%
|
4.75%
|
6.11%
|
7.29%
|
8.01%
|
ROA (Net income/ Total Assets)
|
4.48%
|
3.6%
|
2.13%
|
2.11%
|
2.64%
|
3.1%
|
Assets
1 |
232,031
|
195,436
|
136,659
|
189,822
|
216,082
|
219,580
|
Book Value Per Share
2 |
1,603
|
1,666
|
1,525
|
1,719
|
1,920
|
2,169
|
Cash Flow per Share
2 |
443.0
|
435.0
|
437.0
|
665.0
|
586.0
|
635.0
|
Capex
1 |
13,488
|
13,480
|
10,313
|
5,561
|
5,639
|
8,439
|
Capex / Sales
|
8.94%
|
9.03%
|
7.26%
|
4.26%
|
4%
|
5.36%
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-23
|
23-06-27
|
|
1st Jan change
|
Capi.
|
---|
| +15.62% | 549M | | +17.30% | 8.86B | | +20.49% | 6.45B | | +14.10% | 5.03B | | +6.14% | 4.75B | | +20.57% | 4.23B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.51B | | -4.69% | 2.46B |
Industrial Parts & Components
|