Market Closed -
Japan Exchange
02:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
834
JPY
|
+0.60%
|
|
+2.58%
|
+9.31%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,093
|
11,840
|
7,716
|
10,748
|
9,651
|
10,757
|
Enterprise Value (EV)
1 |
13,036
|
10,217
|
6,233
|
11,440
|
8,497
|
10,945
|
P/E ratio
|
83.9
x
|
10.5
x
|
13.1
x
|
11.1
x
|
9.32
x
|
20.5
x
|
Yield
|
1.78%
|
2.09%
|
3.21%
|
2.31%
|
2.49%
|
2.24%
|
Capitalization / Revenue
|
0.72
x
|
0.53
x
|
0.38
x
|
0.57
x
|
0.49
x
|
0.54
x
|
EV / Revenue
|
0.67
x
|
0.46
x
|
0.31
x
|
0.61
x
|
0.43
x
|
0.55
x
|
EV / EBITDA
|
20.5
x
|
6.24
x
|
4.98
x
|
11.3
x
|
5.98
x
|
11.4
x
|
EV / FCF
|
-7.65
x
|
18.4
x
|
10.3
x
|
-4.3
x
|
3.99
x
|
-8.78
x
|
FCF Yield
|
-13.1%
|
5.44%
|
9.75%
|
-23.3%
|
25.1%
|
-11.4%
|
Price to Book
|
0.95
x
|
0.78
x
|
0.51
x
|
0.67
x
|
0.57
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
12,516
|
12,385
|
12,384
|
12,397
|
12,034
|
12,045
|
Reference price
2 |
1,126
|
956.0
|
623.0
|
867.0
|
802.0
|
893.0
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,464
|
22,323
|
20,321
|
18,765
|
19,697
|
19,738
|
EBITDA
1 |
636
|
1,637
|
1,252
|
1,010
|
1,420
|
959
|
EBIT
1 |
-14
|
1,038
|
777
|
555
|
989
|
453
|
Operating Margin
|
-0.07%
|
4.65%
|
3.82%
|
2.96%
|
5.02%
|
2.3%
|
Earnings before Tax (EBT)
1 |
278
|
1,307
|
699
|
946
|
1,298
|
626
|
Net income
1 |
168
|
1,132
|
591
|
968
|
1,062
|
524
|
Net margin
|
0.86%
|
5.07%
|
2.91%
|
5.16%
|
5.39%
|
2.65%
|
EPS
2 |
13.42
|
91.08
|
47.72
|
78.10
|
86.03
|
43.51
|
Free Cash Flow
1 |
-1,703
|
556.2
|
607.5
|
-2,661
|
2,131
|
-1,247
|
FCF margin
|
-8.75%
|
2.49%
|
2.99%
|
-14.18%
|
10.82%
|
-6.32%
|
FCF Conversion (EBITDA)
|
-
|
33.98%
|
48.52%
|
-
|
150.04%
|
-
|
FCF Conversion (Net income)
|
-
|
49.14%
|
102.79%
|
-
|
200.62%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,761
|
8,266
|
8,592
|
4,839
|
3,847
|
8,995
|
4,363
|
4,610
|
9,971
|
4,452
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
67
|
475
|
254
|
74
|
247
|
111
|
43
|
166
|
30
|
Operating Margin
|
3.98%
|
0.81%
|
5.53%
|
5.25%
|
1.92%
|
2.75%
|
2.54%
|
0.93%
|
1.66%
|
0.67%
|
Earnings before Tax (EBT)
1 |
360
|
236
|
626
|
330
|
245
|
435
|
115
|
135
|
261
|
15
|
Net income
1 |
274
|
192
|
522
|
273
|
220
|
384
|
83
|
104
|
211
|
1
|
Net margin
|
2.81%
|
2.32%
|
6.08%
|
5.64%
|
5.72%
|
4.27%
|
1.9%
|
2.26%
|
2.12%
|
0.02%
|
EPS
2 |
22.18
|
15.54
|
42.11
|
22.00
|
18.36
|
31.91
|
6.920
|
8.640
|
17.51
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-05
|
20-11-05
|
21-11-04
|
22-02-04
|
22-08-04
|
22-11-14
|
23-02-14
|
23-08-07
|
23-11-06
|
24-02-14
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
692
|
-
|
188
|
Net Cash position
1 |
1,057
|
1,623
|
1,483
|
-
|
1,154
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6851
x
|
-
|
0.196
x
|
Free Cash Flow
1 |
-1,703
|
556
|
608
|
-2,661
|
2,131
|
-1,247
|
ROE (net income / shareholders' equity)
|
1.12%
|
7.5%
|
3.88%
|
6.22%
|
6.44%
|
3.06%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
2.67%
|
2%
|
1.37%
|
2.28%
|
1.02%
|
Assets
1 |
-464,088
|
42,381
|
29,494
|
70,569
|
46,506
|
51,172
|
Book Value Per Share
2 |
1,189
|
1,233
|
1,210
|
1,300
|
1,403
|
1,441
|
Cash Flow per Share
2 |
215.0
|
270.0
|
284.0
|
279.0
|
367.0
|
276.0
|
Capex
1 |
247
|
368
|
981
|
580
|
300
|
561
|
Capex / Sales
|
1.27%
|
1.65%
|
4.83%
|
3.09%
|
1.52%
|
2.84%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +9.31% | 62.6M | | +13.60% | 89.91B | | +9.68% | 65.59B | | +16.25% | 37.49B | | +19.74% | 33.54B | | -0.91% | 26.13B | | -2.80% | 26.04B | | +17.07% | 25.34B | | +4.24% | 25.21B | | +0.27% | 21.78B |
Other Industrial Machinery & Equipment
|