Market Closed -
Japan Exchange
20:09:01 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
3,090
JPY
|
-0.32%
|
|
-1.28%
|
+4.39%
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,659
|
3,532
|
3,247
|
4,343
|
4,752
|
4,679
|
Enterprise Value (EV)
1 |
2,879
|
2,130
|
2,092
|
1,900
|
2,320
|
2,792
|
P/E ratio
|
14.1
x
|
6.74
x
|
5.73
x
|
5.86
x
|
6.1
x
|
7.04
x
|
Yield
|
2.12%
|
2.75%
|
3.26%
|
2.44%
|
2.98%
|
3.03%
|
Capitalization / Revenue
|
0.52
x
|
0.42
x
|
0.38
x
|
0.49
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
0.41
x
|
0.26
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.31
x
|
EV / EBITDA
|
5.7
x
|
2.43
x
|
2.15
x
|
1.64
x
|
1.85
x
|
2.58
x
|
EV / FCF
|
9.57
x
|
2.91
x
|
-12.4
x
|
1.46
x
|
82.5
x
|
-5.66
x
|
FCF Yield
|
10.5%
|
34.4%
|
-8.08%
|
68.7%
|
1.21%
|
-17.7%
|
Price to Book
|
1.03
x
|
0.89
x
|
0.73
x
|
0.85
x
|
0.82
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
1,766
|
1,766
|
1,767
|
1,767
|
1,773
|
1,772
|
Reference price
2 |
2,072
|
2,000
|
1,838
|
2,458
|
2,681
|
2,640
|
Announcement Date
|
10/26/18
|
10/28/19
|
10/26/20
|
10/25/21
|
10/24/22
|
10/30/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,098
|
8,327
|
8,522
|
8,787
|
8,643
|
9,054
|
EBITDA
1 |
505
|
876
|
975
|
1,159
|
1,251
|
1,081
|
EBIT
1 |
373
|
742
|
835
|
1,035
|
1,126
|
930
|
Operating Margin
|
5.26%
|
8.91%
|
9.8%
|
11.78%
|
13.03%
|
10.27%
|
Earnings before Tax (EBT)
1 |
376
|
744
|
837
|
1,066
|
1,134
|
939
|
Net income
1 |
260
|
524
|
567
|
741
|
778
|
665
|
Net margin
|
3.66%
|
6.29%
|
6.65%
|
8.43%
|
9%
|
7.34%
|
EPS
2 |
146.6
|
296.7
|
321.0
|
419.4
|
439.4
|
375.2
|
Free Cash Flow
1 |
301
|
732.6
|
-169
|
1,305
|
28.12
|
-493.4
|
FCF margin
|
4.24%
|
8.8%
|
-1.98%
|
14.85%
|
0.33%
|
-5.45%
|
FCF Conversion (EBITDA)
|
59.6%
|
83.63%
|
-
|
112.62%
|
2.25%
|
-
|
FCF Conversion (Net income)
|
115.77%
|
139.81%
|
-
|
176.15%
|
3.62%
|
-
|
Dividend per Share
2 |
44.00
|
55.00
|
60.00
|
60.00
|
80.00
|
80.00
|
Announcement Date
|
10/26/18
|
10/28/19
|
10/26/20
|
10/25/21
|
10/24/22
|
10/30/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
780
|
1,402
|
1,155
|
2,443
|
2,432
|
1,887
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
301
|
733
|
-169
|
1,305
|
28.1
|
-493
|
ROE (net income / shareholders' equity)
|
7.49%
|
13.9%
|
13.5%
|
15.5%
|
14.3%
|
11%
|
ROA (Net income/ Total Assets)
|
3.09%
|
5.27%
|
5.66%
|
6.86%
|
6.78%
|
5.28%
|
Assets
1 |
8,410
|
9,943
|
10,027
|
10,803
|
11,480
|
12,585
|
Book Value Per Share
2 |
2,013
|
2,255
|
2,518
|
2,882
|
3,268
|
3,567
|
Cash Flow per Share
2 |
863.0
|
1,152
|
1,005
|
1,675
|
1,559
|
1,285
|
Capex
1 |
13
|
108
|
174
|
62
|
479
|
77
|
Capex / Sales
|
0.18%
|
1.3%
|
2.04%
|
0.71%
|
5.54%
|
0.85%
|
Announcement Date
|
10/26/18
|
10/28/19
|
10/26/20
|
10/25/21
|
10/24/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.39% | 35.08M | | +3.94% | 15.56B | | +36.13% | 5.37B | | -2.22% | 5.03B | | -3.68% | 4.83B | | -18.09% | 4.61B | | +14.13% | 4.36B | | +17.86% | 3.89B | | +47.59% | 3.8B | | +0.19% | 3.32B |
Industrial Machinery
|