Delayed
Japan Exchange
20:33:29 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
409
JPY
|
-3.08%
|
|
-3.76%
|
+5.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,497
|
5,438
|
3,911
|
8,070
|
5,117
|
5,339
|
Enterprise Value (EV)
1 |
9,199
|
10,033
|
7,946
|
11,038
|
8,122
|
6,533
|
P/E ratio
|
13.6
x
|
7.13
x
|
8.94
x
|
15.5
x
|
9.03
x
|
4.57
x
|
Yield
|
1.79%
|
2.13%
|
2.97%
|
1.44%
|
-
|
2.74%
|
Capitalization / Revenue
|
0.32
x
|
0.23
x
|
0.16
x
|
0.31
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.45
x
|
0.43
x
|
0.33
x
|
0.43
x
|
0.33
x
|
0.24
x
|
EV / EBITDA
|
6.3
x
|
5.47
x
|
4.29
x
|
4.54
x
|
4.08
x
|
2.55
x
|
EV / FCF
|
27.5
x
|
50.9
x
|
6.61
x
|
7.76
x
|
-275
x
|
3.74
x
|
FCF Yield
|
3.63%
|
1.96%
|
15.1%
|
12.9%
|
-0.36%
|
26.8%
|
Price to Book
|
0.6
x
|
0.48
x
|
0.35
x
|
0.68
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
14,501
|
14,501
|
14,540
|
14,540
|
14,580
|
14,629
|
Reference price
2 |
448.0
|
375.0
|
269.0
|
555.0
|
351.0
|
365.0
|
Announcement Date
|
18-06-13
|
19-06-12
|
20-06-16
|
21-06-15
|
22-06-14
|
23-06-13
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,480
|
23,396
|
24,385
|
25,633
|
24,855
|
27,327
|
EBITDA
1 |
1,459
|
1,835
|
1,852
|
2,431
|
1,990
|
2,565
|
EBIT
1 |
848
|
1,079
|
1,012
|
1,508
|
1,100
|
1,694
|
Operating Margin
|
4.14%
|
4.61%
|
4.15%
|
5.88%
|
4.43%
|
6.2%
|
Earnings before Tax (EBT)
1 |
858
|
1,333
|
932
|
1,178
|
1,039
|
1,717
|
Net income
1 |
477
|
763
|
437
|
521
|
566
|
1,167
|
Net margin
|
2.33%
|
3.26%
|
1.79%
|
2.03%
|
2.28%
|
4.27%
|
EPS
2 |
32.89
|
52.62
|
30.08
|
35.83
|
38.85
|
79.86
|
Free Cash Flow
1 |
334.2
|
197.1
|
1,203
|
1,423
|
-29.5
|
1,748
|
FCF margin
|
1.63%
|
0.84%
|
4.93%
|
5.55%
|
-0.12%
|
6.4%
|
FCF Conversion (EBITDA)
|
22.91%
|
10.74%
|
64.94%
|
58.53%
|
-
|
68.16%
|
FCF Conversion (Net income)
|
70.07%
|
25.84%
|
275.2%
|
273.1%
|
-
|
149.82%
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
8.000
|
-
|
10.00
|
Announcement Date
|
18-06-13
|
19-06-12
|
20-06-16
|
21-06-15
|
22-06-14
|
23-06-13
|
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 |
11,912
|
12,002
|
12,227
|
6,923
|
5,429
|
12,728
|
8,514
|
6,175
|
13,795
|
8,807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
625
|
811
|
686
|
437
|
120
|
648
|
1,001
|
272
|
980
|
1,211
|
Operating Margin
|
5.25%
|
6.76%
|
5.61%
|
6.31%
|
2.21%
|
5.09%
|
11.76%
|
4.4%
|
7.1%
|
13.75%
|
Earnings before Tax (EBT)
1 |
649
|
845
|
754
|
466
|
134
|
732
|
1,037
|
293
|
1,047
|
1,269
|
Net income
1 |
371
|
497
|
443
|
297
|
75
|
482
|
720
|
160
|
655
|
855
|
Net margin
|
3.11%
|
4.14%
|
3.62%
|
4.29%
|
1.38%
|
3.79%
|
8.46%
|
2.59%
|
4.75%
|
9.71%
|
EPS
2 |
24.86
|
34.24
|
30.48
|
20.40
|
5.160
|
33.04
|
49.25
|
10.99
|
44.76
|
58.30
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-25
|
20-10-27
|
21-10-27
|
22-01-27
|
22-07-28
|
22-10-27
|
23-01-26
|
23-07-28
|
23-10-27
|
24-01-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,702
|
4,595
|
4,035
|
2,968
|
3,005
|
1,194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.852
x
|
2.504
x
|
2.179
x
|
1.221
x
|
1.51
x
|
0.4655
x
|
Free Cash Flow
1 |
334
|
197
|
1,203
|
1,423
|
-29.5
|
1,748
|
ROE (net income / shareholders' equity)
|
4.49%
|
6.92%
|
3.86%
|
4.48%
|
4.65%
|
8.91%
|
ROA (Net income/ Total Assets)
|
2.61%
|
2.94%
|
2.55%
|
3.79%
|
2.72%
|
4.08%
|
Assets
1 |
18,270
|
25,929
|
17,155
|
13,763
|
20,835
|
28,633
|
Book Value Per Share
2 |
743.0
|
779.0
|
779.0
|
822.0
|
851.0
|
942.0
|
Cash Flow per Share
2 |
118.0
|
207.0
|
211.0
|
239.0
|
238.0
|
273.0
|
Capex
1 |
279
|
189
|
248
|
324
|
288
|
193
|
Capex / Sales
|
1.36%
|
0.81%
|
1.02%
|
1.26%
|
1.16%
|
0.71%
|
Announcement Date
|
18-06-13
|
19-06-12
|
20-06-16
|
21-06-15
|
22-06-14
|
23-06-13
|
|
1st Jan change
|
Capi.
|
---|
| +5.14% | 39.34M | | -18.07% | 5.06B | | -9.10% | 2.89B | | +27.09% | 1.81B | | -18.64% | 533M | | +5.88% | 293M | | -19.67% | 285M | | +0.98% | 237M | | -28.72% | 221M |
Commercial Equipment
|