Market Closed -
Japan Exchange
02:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,069
JPY
|
-0.09%
|
|
+0.75%
|
+15.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,901
|
27,347
|
20,741
|
23,861
|
22,345
|
25,166
|
Enterprise Value (EV)
1 |
15,553
|
11,660
|
8,678
|
8,755
|
5,000
|
10,301
|
P/E ratio
|
16
x
|
17.1
x
|
10.1
x
|
19.7
x
|
10.9
x
|
12.3
x
|
Yield
|
1.93%
|
2.18%
|
2.71%
|
3.53%
|
3.78%
|
3.36%
|
Capitalization / Revenue
|
1.15
x
|
0.88
x
|
0.64
x
|
0.84
x
|
0.74
x
|
0.74
x
|
EV / Revenue
|
0.58
x
|
0.38
x
|
0.27
x
|
0.31
x
|
0.17
x
|
0.3
x
|
EV / EBITDA
|
5.45
x
|
3.63
x
|
2.53
x
|
3.61
x
|
1.68
x
|
3.46
x
|
EV / FCF
|
7.98
x
|
11.9
x
|
-2.96
x
|
3.71
x
|
4.72
x
|
-2.86
x
|
FCF Yield
|
12.5%
|
8.42%
|
-33.8%
|
26.9%
|
21.2%
|
-35%
|
Price to Book
|
0.61
x
|
0.53
x
|
0.41
x
|
0.45
x
|
0.41
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
29,856
|
29,855
|
28,105
|
28,104
|
28,142
|
28,182
|
Reference price
2 |
1,035
|
916.0
|
738.0
|
849.0
|
794.0
|
893.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,891
|
30,939
|
32,511
|
28,437
|
30,085
|
34,074
|
EBITDA
1 |
2,856
|
3,216
|
3,434
|
2,428
|
2,972
|
2,979
|
EBIT
1 |
1,703
|
2,040
|
2,275
|
1,409
|
1,820
|
1,912
|
Operating Margin
|
6.33%
|
6.59%
|
7%
|
4.95%
|
6.05%
|
5.61%
|
Earnings before Tax (EBT)
1 |
2,772
|
2,258
|
2,839
|
1,749
|
2,757
|
2,838
|
Net income
1 |
1,927
|
1,596
|
2,080
|
1,212
|
2,058
|
2,040
|
Net margin
|
7.17%
|
5.16%
|
6.4%
|
4.26%
|
6.84%
|
5.99%
|
EPS
2 |
64.54
|
53.46
|
73.37
|
43.13
|
73.16
|
72.42
|
Free Cash Flow
1 |
1,948
|
981.4
|
-2,933
|
2,359
|
1,060
|
-3,602
|
FCF margin
|
7.25%
|
3.17%
|
-9.02%
|
8.29%
|
3.52%
|
-10.57%
|
FCF Conversion (EBITDA)
|
68.22%
|
30.52%
|
-
|
97.14%
|
35.65%
|
-
|
FCF Conversion (Net income)
|
101.11%
|
61.49%
|
-
|
194.61%
|
51.48%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
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 |
16,222
|
13,888
|
13,961
|
8,162
|
7,198
|
15,555
|
9,550
|
8,052
|
16,520
|
7,481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,106
|
866
|
701
|
374
|
433
|
1,021
|
804
|
395
|
851
|
329
|
Operating Margin
|
6.82%
|
6.24%
|
5.02%
|
4.58%
|
6.02%
|
6.56%
|
8.42%
|
4.91%
|
5.15%
|
4.4%
|
Earnings before Tax (EBT)
1 |
1,518
|
966
|
998
|
898
|
689
|
1,269
|
1,507
|
652
|
1,118
|
987
|
Net income
1 |
1,137
|
686
|
689
|
666
|
506
|
897
|
1,064
|
477
|
814
|
712
|
Net margin
|
7.01%
|
4.94%
|
4.94%
|
8.16%
|
7.03%
|
5.77%
|
11.14%
|
5.92%
|
4.93%
|
9.52%
|
EPS
2 |
39.78
|
24.44
|
24.54
|
23.66
|
18.01
|
31.87
|
37.78
|
16.94
|
28.90
|
25.21
|
Dividend per Share
|
10.00
|
15.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/5/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,348
|
15,687
|
12,063
|
15,106
|
17,345
|
14,865
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,948
|
981
|
-2,933
|
2,359
|
1,060
|
-3,602
|
ROE (net income / shareholders' equity)
|
3.88%
|
3.11%
|
4.06%
|
2.33%
|
3.84%
|
3.71%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.06%
|
2.3%
|
1.4%
|
1.72%
|
1.73%
|
Assets
1 |
105,347
|
77,483
|
90,411
|
86,547
|
119,867
|
118,035
|
Book Value Per Share
2 |
1,709
|
1,731
|
1,804
|
1,893
|
1,927
|
1,993
|
Cash Flow per Share
2 |
484.0
|
492.0
|
415.0
|
538.0
|
616.0
|
527.0
|
Capex
1 |
538
|
1,710
|
3,389
|
1,358
|
1,792
|
4,978
|
Capex / Sales
|
2%
|
5.53%
|
10.42%
|
4.78%
|
5.96%
|
14.61%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.82% | 194M | | +15.04% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +11.38% | 28.34B | | +4.41% | 27.06B | | +6.56% | 26.98B | | +22.73% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|