Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
526
JPY
|
+0.38%
|
|
+2.53%
|
+6.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,856
|
5,467
|
4,817
|
6,452
|
6,340
|
9,163
|
Enterprise Value (EV)
1 |
6,063
|
4,461
|
4,669
|
6,482
|
5,371
|
8,172
|
P/E ratio
|
56.2
x
|
11.6
x
|
17.1
x
|
230
x
|
22.2
x
|
14.1
x
|
Yield
|
1.96%
|
2.46%
|
2.79%
|
2.08%
|
2.12%
|
2.2%
|
Capitalization / Revenue
|
0.63
x
|
0.47
x
|
0.41
x
|
0.62
x
|
0.57
x
|
0.69
x
|
EV / Revenue
|
0.55
x
|
0.38
x
|
0.39
x
|
0.63
x
|
0.48
x
|
0.61
x
|
EV / EBITDA
|
8.7
x
|
5.05
x
|
4.42
x
|
14.1
x
|
6.08
x
|
4.47
x
|
EV / FCF
|
-15.2
x
|
9.92
x
|
78.8
x
|
-19.5
x
|
7.51
x
|
209
x
|
FCF Yield
|
-6.58%
|
10.1%
|
1.27%
|
-5.14%
|
13.3%
|
0.48%
|
Price to Book
|
0.54
x
|
0.43
x
|
0.38
x
|
0.51
x
|
0.48
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
22,404
|
22,404
|
22,404
|
22,404
|
22,404
|
22,404
|
Reference price
2 |
306.0
|
244.0
|
215.0
|
288.0
|
283.0
|
409.0
|
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 |
10,948
|
11,715
|
11,886
|
10,341
|
11,144
|
13,312
|
EBITDA
1 |
697
|
883
|
1,056
|
461
|
884
|
1,827
|
EBIT
1 |
254
|
419
|
484
|
-110
|
277
|
1,105
|
Operating Margin
|
2.32%
|
3.58%
|
4.07%
|
-1.06%
|
2.49%
|
8.3%
|
Earnings before Tax (EBT)
1 |
285
|
724
|
475
|
151
|
508
|
1,019
|
Net income
1 |
122
|
472
|
282
|
28
|
286
|
649
|
Net margin
|
1.11%
|
4.03%
|
2.37%
|
0.27%
|
2.57%
|
4.88%
|
EPS
2 |
5.445
|
21.07
|
12.59
|
1.250
|
12.77
|
28.97
|
Free Cash Flow
1 |
-398.9
|
449.8
|
59.25
|
-333
|
715.4
|
39.12
|
FCF margin
|
-3.64%
|
3.84%
|
0.5%
|
-3.22%
|
6.42%
|
0.29%
|
FCF Conversion (EBITDA)
|
-
|
50.93%
|
5.61%
|
-
|
80.92%
|
2.14%
|
FCF Conversion (Net income)
|
-
|
95.29%
|
21.01%
|
-
|
250.13%
|
6.03%
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
9.000
|
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 |
5,549
|
4,712
|
5,439
|
2,635
|
2,584
|
6,140
|
3,330
|
2,858
|
6,976
|
3,580
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
160
|
-193
|
165
|
60
|
-35
|
474
|
422
|
113
|
798
|
465
|
Operating Margin
|
2.88%
|
-4.1%
|
3.03%
|
2.28%
|
-1.35%
|
7.72%
|
12.67%
|
3.95%
|
11.44%
|
12.99%
|
Earnings before Tax (EBT)
1 |
169
|
-118
|
292
|
103
|
11
|
465
|
357
|
131
|
836
|
459
|
Net income
1 |
114
|
-117
|
163
|
50
|
-12
|
294
|
234
|
73
|
550
|
293
|
Net margin
|
2.05%
|
-2.48%
|
3%
|
1.9%
|
-0.46%
|
4.79%
|
7.03%
|
2.55%
|
7.88%
|
8.18%
|
EPS
2 |
5.120
|
-5.240
|
7.300
|
2.220
|
-0.5500
|
13.15
|
10.43
|
3.300
|
24.56
|
13.10
|
Dividend per Share
|
4.000
|
3.000
|
3.000
|
-
|
-
|
4.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
19-11-08
|
20-11-13
|
21-11-12
|
22-02-10
|
22-08-10
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
30
|
-
|
-
|
Net Cash position
1 |
793
|
1,006
|
148
|
-
|
969
|
991
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0651
x
|
-
|
-
|
Free Cash Flow
1 |
-399
|
450
|
59.3
|
-333
|
715
|
39.1
|
ROE (net income / shareholders' equity)
|
0.96%
|
4.05%
|
2.24%
|
0.3%
|
2.17%
|
4.9%
|
ROA (Net income/ Total Assets)
|
0.77%
|
1.27%
|
1.45%
|
-0.32%
|
0.79%
|
3.14%
|
Assets
1 |
15,801
|
37,195
|
19,416
|
-8,766
|
36,193
|
20,698
|
Book Value Per Share
2 |
562.0
|
572.0
|
571.0
|
569.0
|
587.0
|
619.0
|
Cash Flow per Share
2 |
128.0
|
124.0
|
112.0
|
169.0
|
154.0
|
142.0
|
Capex
1 |
940
|
399
|
406
|
855
|
429
|
371
|
Capex / Sales
|
8.59%
|
3.41%
|
3.42%
|
8.27%
|
3.85%
|
2.79%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-25
|
21-06-25
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +6.05% | 77.07M | | +9.12% | 34.7B | | +18.62% | 8.18B | | +4.91% | 7.52B | | +22.43% | 5.56B | | +38.58% | 4.2B | | -3.97% | 4.14B | | +16.41% | 3.8B | | -8.33% | 2.77B | | -28.89% | 2.36B |
Testing & Measuring Equipment
|