Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,293
JPY
|
-0.86%
|
|
-3.17%
|
+15.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,734
|
55,271
|
42,826
|
53,082
|
47,696
|
52,251
|
Enterprise Value (EV)
1 |
54,032
|
41,656
|
26,385
|
38,119
|
31,731
|
32,688
|
P/E ratio
|
19.8
x
|
14.8
x
|
12.5
x
|
21
x
|
11
x
|
12.7
x
|
Yield
|
2.21%
|
2.83%
|
3.65%
|
2.36%
|
3.3%
|
3.27%
|
Capitalization / Revenue
|
1.2
x
|
0.9
x
|
0.71
x
|
1
x
|
0.8
x
|
0.83
x
|
EV / Revenue
|
0.92
x
|
0.68
x
|
0.44
x
|
0.72
x
|
0.53
x
|
0.52
x
|
EV / EBITDA
|
7.23
x
|
5.38
x
|
3.47
x
|
6.39
x
|
3.59
x
|
3.92
x
|
EV / FCF
|
29.1
x
|
-27.1
x
|
7.55
x
|
-54.3
x
|
14.9
x
|
8.38
x
|
FCF Yield
|
3.44%
|
-3.7%
|
13.2%
|
-1.84%
|
6.69%
|
11.9%
|
Price to Book
|
1.22
x
|
0.94
x
|
0.72
x
|
0.86
x
|
0.72
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
31,229
|
31,297
|
31,306
|
31,336
|
31,482
|
31,102
|
Reference price
2 |
2,265
|
1,766
|
1,368
|
1,694
|
1,515
|
1,680
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-30
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59,050
|
61,360
|
60,165
|
52,977
|
59,853
|
62,882
|
EBITDA
1 |
7,474
|
7,738
|
7,606
|
5,962
|
8,843
|
8,333
|
EBIT
1 |
4,835
|
5,029
|
4,749
|
3,139
|
5,862
|
5,057
|
Operating Margin
|
8.19%
|
8.2%
|
7.89%
|
5.93%
|
9.79%
|
8.04%
|
Earnings before Tax (EBT)
1 |
5,221
|
5,034
|
4,889
|
3,726
|
6,411
|
5,929
|
Net income
1 |
3,583
|
3,738
|
3,432
|
2,525
|
4,325
|
4,132
|
Net margin
|
6.07%
|
6.09%
|
5.7%
|
4.77%
|
7.23%
|
6.57%
|
EPS
2 |
114.3
|
119.5
|
109.6
|
80.62
|
137.6
|
132.4
|
Free Cash Flow
1 |
1,860
|
-1,540
|
3,496
|
-701.4
|
2,123
|
3,900
|
FCF margin
|
3.15%
|
-2.51%
|
5.81%
|
-1.32%
|
3.55%
|
6.2%
|
FCF Conversion (EBITDA)
|
24.88%
|
-
|
45.96%
|
-
|
24.01%
|
46.81%
|
FCF Conversion (Net income)
|
51.9%
|
-
|
101.86%
|
-
|
49.09%
|
94.39%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
40.00
|
50.00
|
55.00
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-30
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
29,590
|
30,575
|
23,115
|
28,615
|
14,616
|
14,241
|
28,631
|
17,188
|
15,503
|
31,228
|
17,431
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,298
|
2,451
|
226
|
2,644
|
1,291
|
990
|
1,702
|
1,901
|
1,395
|
2,610
|
2,041
|
Operating Margin
|
7.77%
|
8.02%
|
0.98%
|
9.24%
|
8.83%
|
6.95%
|
5.94%
|
11.06%
|
9%
|
8.36%
|
11.71%
|
Earnings before Tax (EBT)
1 |
2,427
|
-
|
439
|
2,886
|
1,373
|
1,111
|
2,004
|
2,027
|
1,569
|
3,154
|
2,041
|
Net income
1 |
1,662
|
1,770
|
332
|
1,918
|
972
|
508
|
1,077
|
1,515
|
858
|
2,057
|
1,499
|
Net margin
|
5.62%
|
5.79%
|
1.44%
|
6.7%
|
6.65%
|
3.57%
|
3.76%
|
8.81%
|
5.53%
|
6.59%
|
8.6%
|
EPS
2 |
53.10
|
-
|
10.61
|
61.09
|
30.91
|
16.16
|
34.43
|
48.61
|
27.69
|
66.65
|
48.73
|
Dividend per Share
|
25.00
|
-
|
15.00
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
19-11-05
|
20-05-26
|
20-11-04
|
21-11-04
|
22-02-04
|
22-08-04
|
22-11-04
|
23-02-03
|
23-08-04
|
23-11-07
|
24-02-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,702
|
13,615
|
16,441
|
14,963
|
15,965
|
19,563
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,860
|
-1,540
|
3,496
|
-701
|
2,123
|
3,900
|
ROE (net income / shareholders' equity)
|
6.44%
|
6.5%
|
5.85%
|
4.15%
|
6.83%
|
6.17%
|
ROA (Net income/ Total Assets)
|
4.24%
|
4.12%
|
3.73%
|
2.44%
|
4.41%
|
3.66%
|
Assets
1 |
84,425
|
90,748
|
92,043
|
103,289
|
98,066
|
112,773
|
Book Value Per Share
2 |
1,851
|
1,878
|
1,901
|
1,964
|
2,091
|
2,215
|
Cash Flow per Share
2 |
493.0
|
582.0
|
692.0
|
688.0
|
669.0
|
751.0
|
Capex
1 |
3,282
|
5,094
|
3,743
|
4,238
|
2,934
|
2,593
|
Capex / Sales
|
5.56%
|
8.3%
|
6.22%
|
8%
|
4.9%
|
4.12%
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-30
|
21-06-30
|
22-06-30
|
23-06-30
|
|
1st Jan change
|
Capi.
|
---|
| +15.75% | 452M | | -4.68% | 7.87B | | +18.40% | 7.09B | | +4.58% | 3.06B | | -34.81% | 1.03B | | -27.74% | 863M | | -18.92% | 662M | | -18.65% | 623M | | -5.30% | 603M | | -11.23% | 522M |
Ball & Roller Bearings
|