End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
1,480
JPY
|
-1.20%
|
|
+0.75%
|
-0.60%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,103
|
6,433
|
5,432
|
5,135
|
4,726
|
4,765
|
Enterprise Value (EV)
1 |
376.3
|
503.6
|
-1,974
|
-2,289
|
-3,844
|
-3,773
|
P/E ratio
|
13.6
x
|
1.81
x
|
6.84
x
|
-214
x
|
7.21
x
|
25.3
x
|
Yield
|
1.81%
|
2.29%
|
3.38%
|
2.86%
|
2.65%
|
3.75%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.25
x
|
0.3
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.02
x
|
0.02
x
|
-0.09
x
|
-0.13
x
|
-0.19
x
|
-0.19
x
|
EV / EBITDA
|
0.22
x
|
0.22
x
|
-0.97
x
|
-2.39
x
|
-2.74
x
|
-3.45
x
|
EV / FCF
|
0.42
x
|
1.17
x
|
-1.64
x
|
64.7
x
|
-6.48
x
|
-61.8
x
|
FCF Yield
|
239%
|
85.7%
|
-61%
|
1.55%
|
-15.4%
|
-1.62%
|
Price to Book
|
0.4
x
|
0.35
x
|
0.3
x
|
0.28
x
|
0.24
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
3,688
|
3,682
|
3,668
|
3,668
|
3,578
|
3,578
|
Reference price
2 |
1,655
|
1,747
|
1,481
|
1,400
|
1,321
|
1,332
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,707
|
22,490
|
21,381
|
17,354
|
20,100
|
19,747
|
EBITDA
1 |
1,674
|
2,290
|
2,034
|
958
|
1,405
|
1,095
|
EBIT
1 |
636
|
1,347
|
1,065
|
-69
|
359
|
59
|
Operating Margin
|
3.07%
|
5.99%
|
4.98%
|
-0.4%
|
1.79%
|
0.3%
|
Earnings before Tax (EBT)
1 |
907
|
4,491
|
1,355
|
62
|
1,044
|
476
|
Net income
1 |
457
|
3,562
|
794
|
-24
|
665
|
188
|
Net margin
|
2.21%
|
15.84%
|
3.71%
|
-0.14%
|
3.31%
|
0.95%
|
EPS
2 |
122.0
|
966.4
|
216.5
|
-6.545
|
183.1
|
52.56
|
Free Cash Flow
1 |
898.8
|
431.4
|
1,205
|
-35.38
|
593.2
|
61
|
FCF margin
|
4.34%
|
1.92%
|
5.63%
|
-0.2%
|
2.95%
|
0.31%
|
FCF Conversion (EBITDA)
|
53.69%
|
18.84%
|
59.23%
|
-
|
42.22%
|
5.57%
|
FCF Conversion (Net income)
|
196.66%
|
12.11%
|
151.73%
|
-
|
89.21%
|
32.45%
|
Dividend per Share
2 |
30.00
|
40.00
|
50.00
|
40.00
|
35.00
|
50.00
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,833
|
8,127
|
10,083
|
5,060
|
5,402
|
10,584
|
5,008
|
5,032
|
10,723
|
5,601
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
647
|
-221
|
313
|
99
|
163
|
145
|
-
|
172
|
298
|
201
|
Operating Margin
|
5.97%
|
-2.72%
|
3.1%
|
1.96%
|
3.02%
|
1.37%
|
-
|
3.42%
|
2.78%
|
3.59%
|
Earnings before Tax (EBT)
1 |
760
|
-161
|
710
|
302
|
388
|
604
|
110
|
277
|
604
|
342
|
Net income
1 |
412
|
-143
|
444
|
175
|
221
|
351
|
55
|
180
|
392
|
243
|
Net margin
|
3.8%
|
-1.76%
|
4.4%
|
3.46%
|
4.09%
|
3.32%
|
1.1%
|
3.58%
|
3.66%
|
4.34%
|
EPS
2 |
112.6
|
-39.03
|
121.2
|
48.56
|
62.04
|
98.15
|
15.49
|
50.33
|
109.8
|
67.78
|
Dividend per Share
|
25.00
|
25.00
|
15.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
10/11/19
|
10/14/20
|
10/13/21
|
1/12/22
|
7/8/22
|
10/12/22
|
1/11/23
|
7/12/23
|
10/11/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,727
|
5,929
|
7,406
|
7,424
|
8,570
|
8,538
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
899
|
431
|
1,205
|
-35.4
|
593
|
61
|
ROE (net income / shareholders' equity)
|
3.11%
|
19.6%
|
4.22%
|
-0.29%
|
3.55%
|
1.17%
|
ROA (Net income/ Total Assets)
|
1.62%
|
3.29%
|
2.54%
|
-0.17%
|
0.85%
|
0.13%
|
Assets
1 |
28,140
|
108,347
|
31,270
|
14,528
|
77,914
|
140,403
|
Book Value Per Share
2 |
4,109
|
4,942
|
5,015
|
5,070
|
5,550
|
5,921
|
Cash Flow per Share
2 |
1,592
|
1,656
|
2,166
|
2,175
|
2,402
|
2,415
|
Capex
1 |
768
|
957
|
1,259
|
1,058
|
713
|
634
|
Capex / Sales
|
3.71%
|
4.26%
|
5.89%
|
6.1%
|
3.55%
|
3.21%
|
Announcement Date
|
5/24/18
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.60% | 33.67M | | +65.45% | 4.02B | | -0.16% | 2.03B | | +1.30% | 2B | | -3.63% | 1.82B | | +4.42% | 1.52B | | -8.35% | 1.51B | | +10.63% | 1.29B | | +46.09% | 1.25B | | -33.97% | 1.21B |
Machine Tools
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