Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
3,100
JPY
|
+1.31%
|
|
-1.59%
|
+22.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,797
|
90,178
|
153,656
|
125,624
|
143,387
|
204,305
|
-
|
-
|
Enterprise Value (EV)
1 |
78,040
|
94,700
|
137,691
|
109,006
|
133,444
|
209,245
|
203,811
|
200,993
|
P/E ratio
|
12.9
x
|
24.8
x
|
28.8
x
|
10
x
|
9.7
x
|
24.1
x
|
16.7
x
|
12.4
x
|
Yield
|
2.81%
|
1.22%
|
1.08%
|
3.55%
|
4.14%
|
1.66%
|
2.38%
|
3.26%
|
Capitalization / Revenue
|
0.53
x
|
0.9
x
|
1.44
x
|
0.88
x
|
0.9
x
|
1.5
x
|
1.37
x
|
1.21
x
|
EV / Revenue
|
0.67
x
|
0.94
x
|
1.29
x
|
0.77
x
|
0.84
x
|
1.56
x
|
1.37
x
|
1.2
x
|
EV / EBITDA
|
7.36
x
|
8.57
x
|
10.4
x
|
4.58
x
|
4.8
x
|
10.5
x
|
7.84
x
|
5.97
x
|
EV / FCF
|
-6.19
x
|
6.67
x
|
9.31
x
|
28.6
x
|
-76.6
x
|
-14.4
x
|
23.9
x
|
22.1
x
|
FCF Yield
|
-16.2%
|
15%
|
10.7%
|
3.49%
|
-1.31%
|
-6.94%
|
4.19%
|
4.53%
|
Price to Book
|
0.77
x
|
1.12
x
|
1.58
x
|
1.15
x
|
1.2
x
|
1.56
x
|
1.5
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
61,920
|
60,931
|
66,604
|
66,644
|
66,692
|
66,766
|
-
|
-
|
Reference price
2 |
998.0
|
1,480
|
2,307
|
1,885
|
2,150
|
3,060
|
3,060
|
3,060
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
115,665
|
100,717
|
106,723
|
142,199
|
159,457
|
134,425
|
149,261
|
168,190
|
EBITDA
1 |
10,602
|
11,052
|
13,205
|
23,789
|
27,796
|
19,928
|
26,010
|
33,662
|
EBIT
1 |
5,429
|
5,230
|
7,698
|
17,879
|
21,170
|
13,113
|
17,915
|
24,100
|
Operating Margin
|
4.69%
|
5.19%
|
7.21%
|
12.57%
|
13.28%
|
9.75%
|
12%
|
14.33%
|
Earnings before Tax (EBT)
1 |
5,846
|
5,235
|
7,727
|
17,947
|
21,388
|
12,904
|
17,920
|
23,900
|
Net income
1 |
4,793
|
3,689
|
5,273
|
12,567
|
14,788
|
8,338
|
12,234
|
16,499
|
Net margin
|
4.14%
|
3.66%
|
4.94%
|
8.84%
|
9.27%
|
6.2%
|
8.2%
|
9.81%
|
EPS
2 |
77.42
|
59.56
|
80.23
|
188.6
|
221.8
|
124.9
|
183.3
|
247.2
|
Free Cash Flow
1 |
-12,613
|
14,190
|
14,794
|
3,808
|
-1,743
|
-14,528
|
8,537
|
9,101
|
FCF margin
|
-10.9%
|
14.09%
|
13.86%
|
2.68%
|
-1.09%
|
-10.81%
|
5.72%
|
5.41%
|
FCF Conversion (EBITDA)
|
-
|
128.39%
|
112.03%
|
16.01%
|
-
|
-
|
32.82%
|
27.04%
|
FCF Conversion (Net income)
|
-
|
384.66%
|
280.56%
|
30.3%
|
-
|
-
|
69.78%
|
55.16%
|
Dividend per Share
2 |
28.00
|
18.00
|
25.00
|
67.00
|
89.00
|
50.00
|
72.97
|
99.63
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
47,382
|
53,335
|
49,942
|
56,781
|
34,437
|
67,812
|
36,800
|
37,587
|
74,387
|
38,040
|
42,173
|
80,213
|
39,925
|
39,319
|
79,244
|
33,023
|
33,496
|
66,519
|
33,733
|
34,173
|
67,906
|
34,000
|
36,267
|
69,800
|
39,100
|
40,967
|
80,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,130
|
4,100
|
2,405
|
5,293
|
4,155
|
8,582
|
4,655
|
4,642
|
9,297
|
4,592
|
5,583
|
10,175
|
5,997
|
4,998
|
10,995
|
2,871
|
3,191
|
6,062
|
3,551
|
3,500
|
7,051
|
3,067
|
4,200
|
7,500
|
5,200
|
5,500
|
10,500
|
Operating Margin
|
2.38%
|
7.69%
|
4.82%
|
9.32%
|
12.07%
|
12.66%
|
12.65%
|
12.35%
|
12.5%
|
12.07%
|
13.24%
|
12.68%
|
15.02%
|
12.71%
|
13.87%
|
8.69%
|
9.53%
|
9.11%
|
10.53%
|
10.24%
|
10.38%
|
9.02%
|
11.58%
|
10.74%
|
13.3%
|
13.43%
|
13.09%
|
Earnings before Tax (EBT)
1 |
1,067
|
4,168
|
2,437
|
5,290
|
4,154
|
8,665
|
4,527
|
4,755
|
9,282
|
4,724
|
5,560
|
10,284
|
5,938
|
5,166
|
11,104
|
2,937
|
3,129
|
6,066
|
3,595
|
3,243
|
6,838
|
3,100
|
4,100
|
-
|
4,450
|
5,450
|
-
|
Net income
1 |
683
|
3,006
|
1,618
|
3,655
|
2,874
|
6,081
|
3,123
|
3,363
|
6,486
|
3,133
|
3,906
|
7,039
|
4,189
|
3,560
|
7,749
|
1,871
|
2,090
|
3,961
|
2,417
|
1,960
|
4,377
|
1,900
|
2,650
|
-
|
2,950
|
3,650
|
-
|
Net margin
|
1.44%
|
5.64%
|
3.24%
|
6.44%
|
8.35%
|
8.97%
|
8.49%
|
8.95%
|
8.72%
|
8.24%
|
9.26%
|
8.78%
|
10.49%
|
9.05%
|
9.78%
|
5.67%
|
6.24%
|
5.95%
|
7.17%
|
5.74%
|
6.45%
|
5.59%
|
7.31%
|
-
|
7.54%
|
8.91%
|
-
|
EPS
2 |
11.03
|
-
|
24.91
|
-
|
43.13
|
91.26
|
46.87
|
50.45
|
-
|
47.00
|
58.56
|
105.6
|
62.83
|
53.37
|
-
|
28.06
|
31.30
|
59.36
|
36.23
|
29.35
|
-
|
30.00
|
48.00
|
-
|
50.90
|
44.90
|
-
|
Dividend per Share
|
5.000
|
-
|
8.000
|
-
|
-
|
28.00
|
-
|
-
|
-
|
-
|
-
|
42.00
|
-
|
-
|
-
|
-
|
-
|
24.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/14/20
|
11/13/20
|
5/13/21
|
11/12/21
|
11/12/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/9/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,243
|
4,522
|
-
|
-
|
-
|
8,032
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
15,965
|
16,618
|
9,943
|
-
|
494
|
3,313
|
Leverage (Debt/EBITDA)
|
1.532
x
|
0.4092
x
|
-
|
-
|
-
|
0.4031
x
|
-
|
-
|
Free Cash Flow
1 |
-12,613
|
14,190
|
14,794
|
3,808
|
-1,743
|
-14,528
|
8,537
|
9,101
|
ROE (net income / shareholders' equity)
|
6%
|
4.5%
|
5.9%
|
12.1%
|
12.9%
|
6.7%
|
9.07%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.02%
|
3.94%
|
3.65%
|
11.1%
|
11.8%
|
6.62%
|
9.23%
|
12.1%
|
Assets
1 |
119,176
|
93,708
|
144,393
|
113,265
|
125,022
|
125,859
|
132,500
|
136,355
|
Book Value Per Share
2 |
1,297
|
1,321
|
1,463
|
1,643
|
1,794
|
1,934
|
2,033
|
2,194
|
Cash Flow per Share
|
161.0
|
154.0
|
267.0
|
277.0
|
321.0
|
227.0
|
-
|
-
|
Capex
1 |
14,843
|
3,060
|
2,727
|
9,596
|
11,447
|
22,128
|
9,600
|
10,080
|
Capex / Sales
|
12.83%
|
3.04%
|
2.56%
|
6.75%
|
7.18%
|
16.46%
|
6.43%
|
5.99%
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
3,060
JPY Average target price
3,657
JPY Spread / Average Target +19.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.05% | 1.3B | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.59% | 4.93B | | +25.78% | 4.87B | | +13.06% | 4.32B | | -21.91% | 4.29B | | +44.69% | 3.9B | | +10.57% | 3.87B | | +2.03% | 3.36B |
Industrial Machinery
|