Market Closed -
Japan Exchange
01:59:16 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
7,220
JPY
|
-1.10%
|
|
-2.43%
|
+25.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,682
|
5,619
|
5,576
|
6,251
|
5,220
|
5,209
|
Enterprise Value (EV)
1 |
1,414
|
-138.5
|
-1,165
|
-632.5
|
-1,307
|
-565.8
|
P/E ratio
|
22.7
x
|
38.5
x
|
8.17
x
|
12.2
x
|
6.91
x
|
6.64
x
|
Yield
|
3.22%
|
3.82%
|
3.85%
|
3.44%
|
4.12%
|
4.12%
|
Capitalization / Revenue
|
0.67
x
|
0.57
x
|
0.56
x
|
0.63
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
0.14
x
|
-0.01
x
|
-0.12
x
|
-0.06
x
|
-0.13
x
|
-0.05
x
|
EV / EBITDA
|
1.94
x
|
-0.24
x
|
-1.48
x
|
-0.63
x
|
-1.8
x
|
-1
x
|
EV / FCF
|
-3.77
x
|
-0.2
x
|
-1.86
x
|
-2.38
x
|
-7.32
x
|
4.63
x
|
FCF Yield
|
-26.5%
|
-505%
|
-53.8%
|
-42%
|
-13.7%
|
21.6%
|
Price to Book
|
0.43
x
|
0.36
x
|
0.35
x
|
0.38
x
|
0.31
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
1,074
|
1,074
|
1,074
|
1,074
|
1,074
|
1,074
|
Reference price
2 |
6,220
|
5,230
|
5,190
|
5,820
|
4,860
|
4,850
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,973
|
9,863
|
9,893
|
9,893
|
10,262
|
11,082
|
EBITDA
1 |
730
|
580
|
788
|
1,010
|
727
|
568
|
EBIT
1 |
295
|
190
|
464
|
694
|
415
|
255
|
Operating Margin
|
2.96%
|
1.93%
|
4.69%
|
7.02%
|
4.04%
|
2.3%
|
Earnings before Tax (EBT)
1 |
457
|
250
|
919
|
725
|
923
|
943
|
Net income
1 |
294
|
146
|
682
|
511
|
755
|
785
|
Net margin
|
2.95%
|
1.48%
|
6.89%
|
5.17%
|
7.36%
|
7.08%
|
EPS
2 |
274.0
|
135.9
|
635.0
|
475.8
|
703.0
|
730.9
|
Free Cash Flow
1 |
-375.4
|
699.6
|
627.5
|
265.9
|
178.5
|
-122.1
|
FCF margin
|
-3.76%
|
7.09%
|
6.34%
|
2.69%
|
1.74%
|
-1.1%
|
FCF Conversion (EBITDA)
|
-
|
120.62%
|
79.63%
|
26.32%
|
24.55%
|
-
|
FCF Conversion (Net income)
|
-
|
479.2%
|
92.01%
|
52.03%
|
23.64%
|
-
|
Dividend per Share
2 |
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
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 |
4,697
|
4,634
|
5,040
|
2,737
|
2,572
|
5,250
|
2,889
|
2,454
|
5,503
|
3,155
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
102
|
136
|
221
|
172
|
71
|
46
|
278
|
85
|
304
|
228
|
Operating Margin
|
2.17%
|
2.93%
|
4.38%
|
6.28%
|
2.76%
|
0.88%
|
9.62%
|
3.46%
|
5.52%
|
7.23%
|
Earnings before Tax (EBT)
1 |
186
|
181
|
277
|
196
|
106
|
84
|
917
|
109
|
375
|
282
|
Net income
1 |
134
|
127
|
184
|
129
|
39
|
25
|
813
|
90
|
258
|
196
|
Net margin
|
2.85%
|
2.74%
|
3.65%
|
4.71%
|
1.52%
|
0.48%
|
28.14%
|
3.67%
|
4.69%
|
6.21%
|
EPS
2 |
125.4
|
119.0
|
171.9
|
119.8
|
37.19
|
23.40
|
756.9
|
84.68
|
240.6
|
182.4
|
Dividend per Share
|
100.0
|
100.0
|
100.0
|
-
|
-
|
100.0
|
-
|
-
|
100.0
|
-
|
Announcement Date
|
19-11-01
|
20-11-04
|
21-11-11
|
22-02-10
|
22-08-10
|
22-11-11
|
23-02-13
|
23-08-09
|
23-11-13
|
24-02-13
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,268
|
5,757
|
6,741
|
6,884
|
6,527
|
5,775
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-375
|
700
|
628
|
266
|
179
|
-122
|
ROE (net income / shareholders' equity)
|
1.85%
|
0.9%
|
4.33%
|
3.14%
|
4.38%
|
4.28%
|
ROA (Net income/ Total Assets)
|
0.95%
|
0.61%
|
1.48%
|
2.18%
|
1.21%
|
0.68%
|
Assets
1 |
30,967
|
23,845
|
45,966
|
23,438
|
62,505
|
115,204
|
Book Value Per Share
2 |
14,609
|
14,442
|
14,775
|
15,209
|
15,920
|
16,503
|
Cash Flow per Share
2 |
5,577
|
5,952
|
6,747
|
6,779
|
6,587
|
6,364
|
Capex
1 |
630
|
141
|
73
|
184
|
138
|
143
|
Capex / Sales
|
6.32%
|
1.43%
|
0.74%
|
1.86%
|
1.34%
|
1.29%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +25.13% | 49.74M | | +21.45% | 9.06B | | +25.71% | 6.73B | | +18.79% | 5.13B | | +9.40% | 4.89B | | +25.48% | 4.4B | | -19.82% | 3.07B | | +2.88% | 2.61B | | -27.71% | 2.59B | | +0.85% | 2.58B |
Industrial Parts & Components
|