Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
1,228
JPY
|
+1.74%
|
|
-4.36%
|
+25.18%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,580
|
6,422
|
6,694
|
11,127
|
10,932
|
12,738
|
Enterprise Value (EV)
1 |
4,596
|
1,931
|
2,122
|
4,302
|
2,988
|
3,376
|
P/E ratio
|
9.64
x
|
6.7
x
|
6.23
x
|
4.52
x
|
5.13
x
|
4.84
x
|
Yield
|
1.71%
|
3.52%
|
3.97%
|
3.33%
|
3.98%
|
3.99%
|
Capitalization / Revenue
|
0.3
x
|
0.21
x
|
0.22
x
|
0.35
x
|
0.35
x
|
0.39
x
|
EV / Revenue
|
0.16
x
|
0.06
x
|
0.07
x
|
0.14
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
2.91
x
|
1.06
x
|
0.93
x
|
1.14
x
|
0.83
x
|
0.89
x
|
EV / FCF
|
-5.86
x
|
4.75
x
|
4.16
x
|
1.75
x
|
2.04
x
|
1.92
x
|
FCF Yield
|
-17.1%
|
21.1%
|
24%
|
57%
|
49%
|
52%
|
Price to Book
|
0.51
x
|
0.36
x
|
0.36
x
|
0.54
x
|
0.5
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
18,333
|
18,833
|
18,963
|
18,514
|
18,130
|
18,145
|
Reference price
2 |
468.0
|
341.0
|
353.0
|
601.0
|
603.0
|
702.0
|
Announcement Date
|
18-08-30
|
19-08-29
|
20-08-28
|
21-08-27
|
22-08-30
|
23-08-30
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,612
|
30,118
|
29,944
|
31,810
|
30,903
|
32,369
|
EBITDA
1 |
1,582
|
1,817
|
2,279
|
3,763
|
3,587
|
3,789
|
EBIT
1 |
1,090
|
1,321
|
1,778
|
3,222
|
3,039
|
3,227
|
Operating Margin
|
3.81%
|
4.39%
|
5.94%
|
10.13%
|
9.83%
|
9.97%
|
Earnings before Tax (EBT)
1 |
1,124
|
1,339
|
1,690
|
3,338
|
3,094
|
3,321
|
Net income
1 |
890
|
1,005
|
1,075
|
2,489
|
2,142
|
2,630
|
Net margin
|
3.11%
|
3.34%
|
3.59%
|
7.82%
|
6.93%
|
8.13%
|
EPS
2 |
48.55
|
50.89
|
56.69
|
133.1
|
117.5
|
145.0
|
Free Cash Flow
1 |
-784.8
|
406.6
|
509.5
|
2,453
|
1,465
|
1,756
|
FCF margin
|
-2.74%
|
1.35%
|
1.7%
|
7.71%
|
4.74%
|
5.42%
|
FCF Conversion (EBITDA)
|
-
|
22.38%
|
22.36%
|
65.18%
|
40.85%
|
46.34%
|
FCF Conversion (Net income)
|
-
|
40.46%
|
47.4%
|
98.55%
|
68.4%
|
66.76%
|
Dividend per Share
2 |
8.000
|
12.00
|
14.00
|
20.00
|
24.00
|
28.00
|
Announcement Date
|
18-08-30
|
19-08-29
|
20-08-28
|
21-08-27
|
22-08-30
|
23-08-30
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
11,332
|
12,106
|
8,705
|
4,713
|
12,019
|
9,477
|
4,269
|
12,446
|
11,027
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
57
|
804
|
1,549
|
-541
|
186
|
1,887
|
-476
|
390
|
2,421
|
Operating Margin
|
-
|
0.5%
|
6.64%
|
17.79%
|
-11.48%
|
1.55%
|
19.91%
|
-11.15%
|
3.13%
|
21.96%
|
Earnings before Tax (EBT)
1 |
-
|
78
|
834
|
1,540
|
-490
|
229
|
1,927
|
-417
|
436
|
2,472
|
Net income
1 |
-
|
72
|
590
|
1,057
|
-31
|
467
|
1,319
|
-293
|
283
|
1,674
|
Net margin
|
-
|
0.64%
|
4.87%
|
12.14%
|
-0.66%
|
3.89%
|
13.92%
|
-6.86%
|
2.27%
|
15.18%
|
EPS
2 |
-
|
3.860
|
32.21
|
58.02
|
-1.740
|
25.77
|
72.72
|
-16.18
|
15.67
|
93.10
|
Dividend per Share
|
6.000
|
8.000
|
12.00
|
-
|
-
|
12.00
|
-
|
-
|
14.00
|
-
|
Announcement Date
|
-
|
21-01-12
|
22-01-13
|
22-04-13
|
22-10-13
|
23-01-13
|
23-04-14
|
23-10-12
|
24-01-12
|
24-04-12
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,984
|
4,491
|
4,572
|
6,825
|
7,944
|
9,362
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-785
|
407
|
510
|
2,453
|
1,465
|
1,756
|
ROE (net income / shareholders' equity)
|
5.43%
|
5.81%
|
5.92%
|
12.6%
|
10%
|
11.3%
|
ROA (Net income/ Total Assets)
|
2.14%
|
2.57%
|
3.38%
|
5.83%
|
5.32%
|
5.33%
|
Assets
1 |
41,509
|
39,062
|
31,836
|
42,727
|
40,257
|
49,358
|
Book Value Per Share
2 |
921.0
|
935.0
|
979.0
|
1,123
|
1,212
|
1,358
|
Cash Flow per Share
2 |
384.0
|
400.0
|
397.0
|
528.0
|
572.0
|
642.0
|
Capex
1 |
596
|
486
|
453
|
566
|
428
|
601
|
Capex / Sales
|
2.08%
|
1.61%
|
1.51%
|
1.78%
|
1.38%
|
1.86%
|
Announcement Date
|
18-08-30
|
19-08-29
|
20-08-28
|
21-08-27
|
22-08-30
|
23-08-30
|
|
1st Jan change
|
Capi.
|
---|
| +25.18% | 138M | | +2.84% | 15.47B | | +31.99% | 5.32B | | -2.80% | 5.17B | | -3.13% | 4.8B | | -18.75% | 4.46B | | +12.70% | 4.33B | | +16.57% | 3.97B | | +44.55% | 3.89B | | -0.46% | 3.28B |
Industrial Machinery
|