Market Closed -
Japan Exchange
02:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
2,430
JPY
|
-0.74%
|
|
-0.65%
|
-6.39%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,913
|
5,712
|
6,616
|
7,241
|
6,448
|
9,835
|
Enterprise Value (EV)
1 |
11,092
|
8,612
|
5,945
|
6,158
|
4,227
|
10,447
|
P/E ratio
|
13.2
x
|
19.3
x
|
10.3
x
|
8.7
x
|
5.66
x
|
8.16
x
|
Yield
|
1.91%
|
2.91%
|
2.5%
|
2.7%
|
3.79%
|
3.32%
|
Capitalization / Revenue
|
0.25
x
|
0.16
x
|
0.19
x
|
0.19
x
|
0.16
x
|
0.24
x
|
EV / Revenue
|
0.31
x
|
0.24
x
|
0.17
x
|
0.16
x
|
0.11
x
|
0.25
x
|
EV / EBITDA
|
4.89
x
|
5.15
x
|
3.03
x
|
2.55
x
|
1.65
x
|
3.78
x
|
EV / FCF
|
18.7
x
|
-25.8
x
|
1.57
x
|
6.76
x
|
3.99
x
|
-8.26
x
|
FCF Yield
|
5.36%
|
-3.88%
|
63.6%
|
14.8%
|
25.1%
|
-12.1%
|
Price to Book
|
0.56
x
|
0.37
x
|
0.41
x
|
0.43
x
|
0.36
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
4,860
|
4,752
|
4,733
|
4,551
|
4,444
|
4,359
|
Reference price
2 |
1,834
|
1,202
|
1,398
|
1,591
|
1,451
|
2,256
|
Announcement Date
|
18-12-20
|
19-12-19
|
20-12-22
|
21-12-21
|
22-12-22
|
23-12-21
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,458
|
36,177
|
34,895
|
37,503
|
39,639
|
41,426
|
EBITDA
1 |
2,269
|
1,673
|
1,960
|
2,413
|
2,567
|
2,764
|
EBIT
1 |
1,121
|
435
|
853
|
1,388
|
1,522
|
1,733
|
Operating Margin
|
3.16%
|
1.2%
|
2.44%
|
3.7%
|
3.84%
|
4.18%
|
Earnings before Tax (EBT)
1 |
1,066
|
440
|
782
|
1,221
|
1,579
|
1,762
|
Net income
1 |
679
|
301
|
648
|
855
|
1,158
|
1,218
|
Net margin
|
1.91%
|
0.83%
|
1.86%
|
2.28%
|
2.92%
|
2.94%
|
EPS
2 |
139.4
|
62.32
|
136.2
|
182.9
|
256.5
|
276.6
|
Free Cash Flow
1 |
594
|
-334.4
|
3,779
|
911
|
1,060
|
-1,264
|
FCF margin
|
1.68%
|
-0.92%
|
10.83%
|
2.43%
|
2.67%
|
-3.05%
|
FCF Conversion (EBITDA)
|
26.18%
|
-
|
192.79%
|
37.75%
|
41.28%
|
-
|
FCF Conversion (Net income)
|
87.48%
|
-
|
583.14%
|
106.55%
|
91.52%
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
43.00
|
55.00
|
75.00
|
Announcement Date
|
18-12-20
|
19-12-19
|
20-12-22
|
21-12-21
|
22-12-22
|
23-12-21
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
14,602
|
17,601
|
7,718
|
17,980
|
11,151
|
8,076
|
18,431
|
11,070
|
6,781
|
17,603
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-75
|
895
|
3
|
651
|
798
|
63
|
425
|
819
|
-259
|
264
|
Operating Margin
|
-0.51%
|
5.08%
|
0.04%
|
3.62%
|
7.16%
|
0.78%
|
2.31%
|
7.4%
|
-3.82%
|
1.5%
|
Earnings before Tax (EBT)
1 |
-112
|
821
|
114
|
723
|
832
|
115
|
463
|
821
|
-253
|
251
|
Net income
1 |
-110
|
445
|
123
|
518
|
540
|
89
|
378
|
570
|
-189
|
141
|
Net margin
|
-0.75%
|
2.53%
|
1.59%
|
2.88%
|
4.84%
|
1.1%
|
2.05%
|
5.15%
|
-2.79%
|
0.8%
|
EPS
2 |
-23.14
|
94.37
|
27.04
|
114.1
|
119.1
|
20.19
|
85.46
|
129.0
|
-44.05
|
32.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-14
|
21-05-14
|
22-02-09
|
22-05-12
|
22-08-08
|
23-02-08
|
23-05-12
|
23-08-08
|
24-02-08
|
24-05-13
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,179
|
2,900
|
-
|
-
|
-
|
612
|
Net Cash position
1 |
-
|
-
|
671
|
1,083
|
2,221
|
-
|
Leverage (Debt/EBITDA)
|
0.9603
x
|
1.733
x
|
-
|
-
|
-
|
0.2214
x
|
Free Cash Flow
1 |
594
|
-334
|
3,779
|
911
|
1,060
|
-1,264
|
ROE (net income / shareholders' equity)
|
4.33%
|
1.91%
|
4.11%
|
5.18%
|
6.69%
|
6.73%
|
ROA (Net income/ Total Assets)
|
2.08%
|
0.81%
|
1.62%
|
2.59%
|
2.77%
|
3.04%
|
Assets
1 |
32,721
|
37,042
|
39,884
|
32,962
|
41,764
|
40,029
|
Book Value Per Share
2 |
3,292
|
3,260
|
3,390
|
3,733
|
3,977
|
4,493
|
Cash Flow per Share
2 |
555.0
|
528.0
|
960.0
|
981.0
|
1,127
|
1,003
|
Capex
1 |
1,148
|
801
|
833
|
1,039
|
822
|
1,826
|
Capex / Sales
|
3.24%
|
2.21%
|
2.39%
|
2.77%
|
2.07%
|
4.41%
|
Announcement Date
|
18-12-20
|
19-12-19
|
20-12-22
|
21-12-21
|
22-12-22
|
23-12-21
|
|
1st Jan change
|
Capi.
|
---|
| -6.39% | 65.98M | | -7.49% | 9.4B | | +30.31% | 5.19B | | +7.59% | 4.23B | | +48.31% | 3.26B | | +74.40% | 2.31B | | -10.46% | 1.28B | | +25.00% | 673M | | -6.49% | 660M | | +81.87% | 575M |
Agricultural Machinery
|