Market Closed -
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
700
JPY
|
0.00%
|
|
-1.69%
|
+41.70%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,877
|
9,694
|
12,559
|
10,364
|
16,187
|
21,339
|
-
|
-
|
Enterprise Value (EV)
1 |
16,370
|
20,078
|
24,554
|
23,606
|
27,373
|
21,339
|
21,339
|
21,339
|
P/E ratio
|
7.08
x
|
-23.9
x
|
9.64
x
|
5.72
x
|
7.72
x
|
8.36
x
|
6.78
x
|
5.69
x
|
Yield
|
4.32%
|
2.83%
|
2.67%
|
4.12%
|
3.01%
|
2.86%
|
2.86%
|
3.14%
|
Capitalization / Revenue
|
0.18
x
|
0.19
x
|
0.23
x
|
0.16
x
|
0.2
x
|
0.24
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
0.18
x
|
0.19
x
|
0.23
x
|
0.16
x
|
0.2
x
|
0.24
x
|
0.22
x
|
0.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,567,032
x
|
-3,302,862
x
|
-
|
-9,320,604
x
|
6,385,365
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
0.53
x
|
0.62
x
|
0.45
x
|
0.64
x
|
0.78
x
|
0.71
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
30,484
|
30,484
|
30,484
|
30,484
|
30,484
|
30,484
|
-
|
-
|
Reference price
2 |
324.0
|
318.0
|
412.0
|
340.0
|
531.0
|
700.0
|
700.0
|
700.0
|
Announcement Date
|
19-07-03
|
20-07-13
|
21-07-14
|
22-07-12
|
23-07-10
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
55,146
|
50,716
|
55,145
|
65,661
|
81,113
|
90,000
|
96,000
|
106,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,253
|
694
|
2,411
|
2,543
|
3,484
|
4,100
|
4,700
|
5,500
|
Operating Margin
|
4.09%
|
1.37%
|
4.37%
|
3.87%
|
4.3%
|
4.56%
|
4.9%
|
5.19%
|
Earnings before Tax (EBT)
1 |
1,896
|
-302
|
1,986
|
2,537
|
3,284
|
3,700
|
4,500
|
5,300
|
Net income
1 |
1,352
|
-406
|
1,302
|
1,811
|
2,096
|
2,550
|
3,150
|
3,750
|
Net margin
|
2.45%
|
-0.8%
|
2.36%
|
2.76%
|
2.58%
|
2.83%
|
3.28%
|
3.54%
|
EPS
2 |
45.79
|
-13.32
|
42.72
|
59.43
|
68.78
|
83.70
|
103.3
|
123.0
|
Free Cash Flow
|
-1,504
|
-2,935
|
-
|
-1,112
|
2,535
|
-
|
-
|
-
|
FCF margin
|
-2.73%
|
-5.79%
|
-
|
-1.69%
|
3.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
120.94%
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
9.000
|
11.00
|
14.00
|
16.00
|
20.00
|
20.00
|
22.00
|
Announcement Date
|
19-07-03
|
20-07-13
|
21-07-14
|
22-07-12
|
23-07-10
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
26,738
|
29,188
|
16,301
|
18,227
|
38,518
|
18,747
|
23,848
|
42,595
|
21,111
|
24,813
|
45,924
|
22,498
|
21,578
|
44,076
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,399
|
825
|
352
|
678
|
1,644
|
529
|
1,311
|
1,840
|
383
|
-
|
2,041
|
724
|
1,335
|
2,059
|
Operating Margin
|
-
|
5.23%
|
2.83%
|
2.16%
|
3.72%
|
4.27%
|
2.82%
|
5.5%
|
4.32%
|
1.81%
|
-
|
4.44%
|
3.22%
|
6.19%
|
4.67%
|
Earnings before Tax (EBT)
|
-
|
1,197
|
855
|
237
|
907
|
1,856
|
323
|
-
|
-
|
232
|
-
|
1,879
|
546
|
-
|
-
|
Net income
|
-
|
744
|
610
|
104
|
649
|
1,345
|
170
|
-
|
-
|
127
|
-
|
1,331
|
286
|
-
|
-
|
Net margin
|
-
|
2.78%
|
2.09%
|
0.64%
|
3.56%
|
3.49%
|
0.91%
|
-
|
-
|
0.6%
|
-
|
2.9%
|
1.27%
|
-
|
-
|
EPS
|
-
|
24.41
|
20.02
|
3.420
|
21.32
|
44.13
|
5.600
|
-
|
-
|
4.160
|
-
|
43.68
|
9.370
|
-
|
-
|
Dividend per Share
|
7.000
|
4.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-01-12
|
22-01-11
|
22-04-08
|
22-10-12
|
23-01-10
|
23-04-07
|
23-07-10
|
23-07-10
|
23-10-12
|
24-01-11
|
24-01-11
|
24-04-05
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,493
|
10,384
|
11,995
|
13,242
|
11,186
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,504
|
-2,935
|
-
|
-1,112
|
2,535
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.5%
|
-2.2%
|
6.8%
|
8.4%
|
8.7%
|
9.6%
|
11%
|
11.9%
|
ROA (Net income/ Total Assets)
|
4.41%
|
0.41%
|
-
|
4.2%
|
5.59%
|
-
|
-
|
-
|
Assets
1 |
30,673
|
-98,061
|
-
|
43,117
|
37,468
|
-
|
-
|
-
|
Book Value Per Share
2 |
639.0
|
596.0
|
666.0
|
748.0
|
836.0
|
900.0
|
983.0
|
1,085
|
Cash Flow per Share
|
135.0
|
83.80
|
143.0
|
163.0
|
186.0
|
-
|
-
|
-
|
Capex
1 |
4,489
|
4,543
|
5,153
|
4,123
|
4,255
|
4,800
|
4,500
|
4,500
|
Capex / Sales
|
8.14%
|
8.96%
|
9.34%
|
6.28%
|
5.25%
|
5.33%
|
4.69%
|
4.25%
|
Announcement Date
|
19-07-03
|
20-07-13
|
21-07-14
|
22-07-12
|
23-07-10
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +41.70% | 138M | | +21.62% | 9.19B | | +25.30% | 6.71B | | +11.52% | 4.98B | | +16.47% | 4.94B | | +26.68% | 4.44B | | -21.75% | 3B | | -28.74% | 2.55B | | -1.49% | 2.55B | | -4.93% | 2.39B |
Industrial Parts & Components
|