Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
3,444
JPY
|
+0.97%
|
|
+1.89%
|
+28.08%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
611,550
|
347,815
|
544,008
|
560,288
|
573,899
|
895,961
|
-
|
-
|
Enterprise Value (EV)
1 |
557,537
|
305,732
|
495,740
|
496,649
|
509,534
|
830,561
|
803,882
|
776,859
|
P/E ratio
|
21.5
x
|
23.7
x
|
28.3
x
|
26.3
x
|
14.7
x
|
15.7
x
|
18.7
x
|
17.7
x
|
Yield
|
1.4%
|
2.61%
|
1.67%
|
1.62%
|
1.58%
|
1.12%
|
1.16%
|
1.2%
|
Capitalization / Revenue
|
1.51
x
|
0.86
x
|
1.45
x
|
1.44
x
|
1.26
x
|
1.7
x
|
1.7
x
|
1.64
x
|
EV / Revenue
|
1.38
x
|
0.76
x
|
1.32
x
|
1.27
x
|
1.12
x
|
1.58
x
|
1.53
x
|
1.43
x
|
EV / EBITDA
|
10.7
x
|
5.62
x
|
10.1
x
|
10.2
x
|
7.95
x
|
8.67
x
|
8.84
x
|
8.14
x
|
EV / FCF
|
32.2
x
|
23.6
x
|
34.8
x
|
21.3
x
|
27.9
x
|
21.6
x
|
19.9
x
|
19.9
x
|
FCF Yield
|
3.11%
|
4.24%
|
2.87%
|
4.69%
|
3.58%
|
4.64%
|
5.03%
|
5.02%
|
Price to Book
|
2.11
x
|
1.22
x
|
1.76
x
|
1.68
x
|
1.51
x
|
2.1
x
|
1.95
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
266,936
|
266,934
|
266,933
|
266,931
|
266,930
|
260,151
|
-
|
-
|
Reference price
2 |
2,291
|
1,303
|
2,038
|
2,099
|
2,150
|
3,444
|
3,444
|
3,444
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-11
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
403,711
|
404,432
|
374,206
|
389,900
|
456,479
|
526,538
|
527,100
|
544,700
|
EBITDA
1 |
52,244
|
54,379
|
49,161
|
48,600
|
64,105
|
95,820
|
90,950
|
95,433
|
EBIT
1 |
34,594
|
35,588
|
31,599
|
30,700
|
44,409
|
73,029
|
68,788
|
72,938
|
Operating Margin
|
8.57%
|
8.8%
|
8.44%
|
7.87%
|
9.73%
|
13.87%
|
13.05%
|
13.39%
|
Earnings before Tax (EBT)
1 |
38,428
|
25,759
|
31,524
|
30,100
|
49,799
|
88,080
|
72,233
|
76,267
|
Net income
1 |
28,446
|
14,686
|
19,219
|
21,300
|
38,920
|
57,640
|
48,242
|
50,960
|
Net margin
|
7.05%
|
3.63%
|
5.14%
|
5.46%
|
8.53%
|
10.95%
|
9.15%
|
9.36%
|
EPS
2 |
106.5
|
55.02
|
72.00
|
79.73
|
145.8
|
219.4
|
183.8
|
194.2
|
Free Cash Flow
1 |
17,322
|
12,950
|
14,225
|
23,317
|
18,246
|
38,506
|
40,450
|
39,022
|
FCF margin
|
4.29%
|
3.2%
|
3.8%
|
5.98%
|
4%
|
7.31%
|
7.67%
|
7.16%
|
FCF Conversion (EBITDA)
|
33.16%
|
23.81%
|
28.94%
|
47.98%
|
28.46%
|
40.19%
|
44.48%
|
40.89%
|
FCF Conversion (Net income)
|
60.89%
|
88.18%
|
74.02%
|
109.47%
|
46.88%
|
66.8%
|
83.85%
|
76.57%
|
Dividend per Share
2 |
32.00
|
34.00
|
34.00
|
34.00
|
34.00
|
38.50
|
40.00
|
41.50
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-11
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
191,393
|
174,376
|
199,830
|
98,119
|
184,419
|
96,381
|
109,100
|
205,481
|
94,000
|
111,900
|
205,900
|
111,565
|
138,996
|
250,561
|
118,600
|
135,900
|
254,500
|
138,591
|
135,856
|
266,502
|
122,400
|
128,600
|
128,450
|
143,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,861
|
15,346
|
16,253
|
9,367
|
14,167
|
7,933
|
8,500
|
16,533
|
1,400
|
12,200
|
13,600
|
11,169
|
19,640
|
30,809
|
13,100
|
20,600
|
33,700
|
24,673
|
15,685
|
37,293
|
14,800
|
16,400
|
16,250
|
18,800
|
Operating Margin
|
8.81%
|
8.8%
|
8.13%
|
9.55%
|
7.68%
|
8.23%
|
7.79%
|
8.05%
|
1.49%
|
10.9%
|
6.61%
|
10.01%
|
14.13%
|
12.3%
|
11.05%
|
15.16%
|
13.24%
|
17.8%
|
11.55%
|
13.99%
|
12.09%
|
12.75%
|
12.65%
|
13.06%
|
Earnings before Tax (EBT)
|
16,221
|
14,949
|
-
|
-
|
14,814
|
7,718
|
-
|
-
|
2,550
|
-
|
16,637
|
11,002
|
-
|
-
|
31,201
|
-
|
47,507
|
23,941
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,860
|
9,783
|
-
|
6,112
|
9,112
|
5,088
|
7,067
|
12,188
|
1,300
|
8,000
|
9,300
|
7,583
|
22,037
|
29,620
|
24,700
|
10,400
|
35,100
|
17,060
|
3,487
|
20,547
|
11,000
|
-
|
-
|
-
|
Net margin
|
5.15%
|
5.61%
|
-
|
6.23%
|
4.94%
|
5.28%
|
6.48%
|
5.93%
|
1.38%
|
7.15%
|
4.52%
|
6.8%
|
15.85%
|
11.82%
|
20.83%
|
7.65%
|
13.79%
|
12.31%
|
2.57%
|
7.71%
|
8.99%
|
-
|
-
|
-
|
EPS
2 |
36.94
|
36.65
|
35.35
|
22.97
|
34.14
|
19.18
|
26.41
|
45.59
|
5.000
|
29.74
|
34.74
|
28.40
|
82.67
|
111.1
|
92.60
|
39.90
|
132.5
|
65.31
|
13.10
|
77.00
|
41.20
|
-
|
-
|
-
|
Dividend per Share
|
17.00
|
17.00
|
-
|
17.00
|
17.00
|
-
|
17.00
|
-
|
-
|
17.00
|
17.00
|
-
|
17.00
|
-
|
-
|
17.00
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-05
|
20-11-04
|
21-05-11
|
21-11-02
|
21-11-02
|
22-02-08
|
22-05-10
|
22-05-10
|
22-08-09
|
22-11-01
|
22-11-01
|
23-02-07
|
23-05-09
|
23-05-09
|
23-08-08
|
23-11-07
|
23-11-07
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,013
|
42,083
|
48,268
|
63,639
|
64,365
|
65,400
|
92,079
|
119,102
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,322
|
12,950
|
14,225
|
23,317
|
18,246
|
38,506
|
40,451
|
39,022
|
ROE (net income / shareholders' equity)
|
10.1%
|
5.1%
|
6.5%
|
6.6%
|
10.9%
|
14.8%
|
11.2%
|
10.8%
|
ROA (Net income/ Total Assets)
|
8%
|
7.56%
|
6.76%
|
6.65%
|
8.28%
|
9.93%
|
7.8%
|
7.83%
|
Assets
1 |
355,448
|
194,148
|
284,213
|
320,153
|
470,190
|
580,753
|
618,486
|
651,241
|
Book Value Per Share
2 |
1,086
|
1,071
|
1,155
|
1,250
|
1,422
|
1,638
|
1,765
|
1,911
|
Cash Flow per Share
2 |
169.0
|
123.0
|
136.0
|
143.0
|
213.0
|
310.0
|
263.0
|
274.0
|
Capex
1 |
13,483
|
17,015
|
16,516
|
18,119
|
22,176
|
23,050
|
23,350
|
23,375
|
Capex / Sales
|
3.34%
|
4.21%
|
4.41%
|
4.65%
|
4.86%
|
4.38%
|
4.43%
|
4.29%
|
Announcement Date
|
19-05-08
|
20-05-12
|
21-05-11
|
22-05-10
|
23-05-09
|
-
|
-
|
-
|
Last Close Price
3,444
JPY Average target price
3,600
JPY Spread / Average Target +4.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.08% | 5.69B | | +12.65% | 82.35B | | +19.97% | 71.09B | | +20.92% | 37.73B | | +15.55% | 32.01B | | +9.19% | 27.2B | | +4.16% | 26.74B | | +3.99% | 26B | | +13.27% | 25.5B | | +17.10% | 24.76B |
Other Industrial Machinery & Equipment
|