Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,884
JPY
|
+0.32%
|
|
0.00%
|
-0.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,809
|
2,807
|
2,352
|
3,757
|
2,727
|
2,498
|
Enterprise Value (EV)
1 |
7,396
|
8,876
|
8,526
|
9,391
|
7,205
|
6,332
|
P/E ratio
|
41.9
x
|
7.07
x
|
-90.5
x
|
22.1
x
|
-19.2
x
|
4.83
x
|
Yield
|
1.67%
|
2.26%
|
1.62%
|
1.69%
|
2.33%
|
2.54%
|
Capitalization / Revenue
|
0.48
x
|
0.34
x
|
0.33
x
|
0.55
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.93
x
|
1.06
x
|
1.18
x
|
1.37
x
|
0.88
x
|
0.78
x
|
EV / EBITDA
|
7.09
x
|
8.85
x
|
16.1
x
|
12.6
x
|
7.2
x
|
5.67
x
|
EV / FCF
|
-14.4
x
|
-5.25
x
|
-27.7
x
|
21
x
|
6.08
x
|
10
x
|
FCF Yield
|
-6.95%
|
-19.1%
|
-3.61%
|
4.75%
|
16.5%
|
10%
|
Price to Book
|
1.3
x
|
0.87
x
|
0.75
x
|
1.14
x
|
0.88
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,270
|
1,270
|
1,269
|
1,269
|
1,268
|
1,268
|
Reference price
2 |
3,000
|
2,211
|
1,853
|
2,961
|
2,150
|
1,970
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,927
|
8,337
|
7,212
|
6,850
|
8,147
|
8,085
|
EBITDA
1 |
1,043
|
1,003
|
531
|
747
|
1,001
|
1,116
|
EBIT
1 |
648
|
610
|
35
|
269
|
529
|
761
|
Operating Margin
|
8.17%
|
7.32%
|
0.49%
|
3.93%
|
6.49%
|
9.41%
|
Earnings before Tax (EBT)
1 |
150
|
516
|
-38
|
225
|
-63
|
721
|
Net income
1 |
91
|
397
|
-26
|
170
|
-142
|
517
|
Net margin
|
1.15%
|
4.76%
|
-0.36%
|
2.48%
|
-1.74%
|
6.39%
|
EPS
2 |
71.65
|
312.7
|
-20.48
|
134.0
|
-111.9
|
407.6
|
Free Cash Flow
1 |
-514.2
|
-1,692
|
-307.5
|
446.2
|
1,186
|
633.4
|
FCF margin
|
-6.49%
|
-20.29%
|
-4.26%
|
6.51%
|
14.55%
|
7.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
59.74%
|
118.46%
|
56.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
262.5%
|
-
|
122.51%
|
Dividend per Share
2 |
50.00
|
50.00
|
30.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/28/23
|
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 |
3,739
|
3,212
|
4,112
|
2,027
|
2,103
|
4,171
|
2,005
|
1,872
|
3,866
|
1,855
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41
|
21
|
425
|
222
|
194
|
373
|
198
|
99
|
247
|
129
|
Operating Margin
|
1.1%
|
0.65%
|
10.34%
|
10.95%
|
9.22%
|
8.94%
|
9.88%
|
5.29%
|
6.39%
|
6.95%
|
Earnings before Tax (EBT)
1 |
61
|
7
|
341
|
204
|
184
|
362
|
183
|
85
|
238
|
116
|
Net income
1 |
48
|
8
|
213
|
140
|
130
|
257
|
133
|
63
|
173
|
84
|
Net margin
|
1.28%
|
0.25%
|
5.18%
|
6.91%
|
6.18%
|
6.16%
|
6.63%
|
3.37%
|
4.47%
|
4.53%
|
EPS
2 |
38.21
|
6.950
|
168.3
|
110.2
|
102.8
|
203.3
|
104.7
|
49.97
|
137.0
|
66.21
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/7/22
|
8/5/22
|
11/7/22
|
2/7/23
|
8/4/23
|
11/6/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,587
|
6,069
|
6,174
|
5,634
|
4,478
|
3,834
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.439
x
|
6.051
x
|
11.63
x
|
7.542
x
|
4.474
x
|
3.435
x
|
Free Cash Flow
1 |
-514
|
-1,692
|
-308
|
446
|
1,186
|
633
|
ROE (net income / shareholders' equity)
|
3.14%
|
12.9%
|
-0.82%
|
5.3%
|
-4.44%
|
15.5%
|
ROA (Net income/ Total Assets)
|
4.03%
|
3.16%
|
0.17%
|
1.34%
|
2.73%
|
4.09%
|
Assets
1 |
2,257
|
12,573
|
-15,588
|
12,688
|
-5,206
|
12,653
|
Book Value Per Share
2 |
2,308
|
2,551
|
2,455
|
2,604
|
2,442
|
2,820
|
Cash Flow per Share
2 |
1,246
|
1,495
|
1,182
|
1,298
|
1,502
|
1,529
|
Capex
1 |
1,339
|
2,015
|
507
|
104
|
134
|
63
|
Capex / Sales
|
16.89%
|
24.17%
|
7.03%
|
1.52%
|
1.64%
|
0.78%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/29/20
|
6/25/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.16% | 15.62M | | +17.30% | 8.86B | | +20.49% | 6.45B | | +14.10% | 5.03B | | +6.14% | 4.75B | | +20.57% | 4.23B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.51B | | -4.69% | 2.46B |
Industrial Parts & Components
|