Delayed
Japan Exchange
12:11:08 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
347
JPY
|
0.00%
|
|
+2.37%
|
+26.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,670
|
4,945
|
5,224
|
4,964
|
4,369
|
6,209
|
Enterprise Value (EV)
1 |
3,710
|
2,609
|
3,429
|
2,994
|
2,051
|
4,248
|
P/E ratio
|
13.6
x
|
29.8
x
|
34.8
x
|
-134
x
|
28.4
x
|
13.6
x
|
Yield
|
1.64%
|
1.88%
|
1.78%
|
1.87%
|
2.13%
|
1.5%
|
Capitalization / Revenue
|
0.32
x
|
0.29
x
|
0.32
x
|
0.35
x
|
0.28
x
|
0.38
x
|
EV / Revenue
|
0.21
x
|
0.15
x
|
0.21
x
|
0.21
x
|
0.13
x
|
0.26
x
|
EV / EBITDA
|
5.05
x
|
4.48
x
|
5.86
x
|
9.53
x
|
3.18
x
|
4.49
x
|
EV / FCF
|
-10.2
x
|
4.58
x
|
-8.7
x
|
11.1
x
|
4.07
x
|
166
x
|
FCF Yield
|
-9.76%
|
21.8%
|
-11.5%
|
8.99%
|
24.6%
|
0.6%
|
Price to Book
|
0.62
x
|
0.55
x
|
0.59
x
|
0.55
x
|
0.49
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
18,591
|
18,591
|
18,590
|
18,590
|
18,590
|
18,590
|
Reference price
2 |
305.0
|
266.0
|
281.0
|
267.0
|
235.0
|
334.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,735
|
17,194
|
16,399
|
14,298
|
15,602
|
16,222
|
EBITDA
1 |
735
|
583
|
585
|
314
|
645
|
947
|
EBIT
1 |
478
|
329
|
302
|
16
|
370
|
700
|
Operating Margin
|
2.7%
|
1.91%
|
1.84%
|
0.11%
|
2.37%
|
4.32%
|
Earnings before Tax (EBT)
1 |
736
|
364
|
328
|
31
|
370
|
763
|
Net income
1 |
416
|
166
|
150
|
-37
|
154
|
455
|
Net margin
|
2.35%
|
0.97%
|
0.91%
|
-0.26%
|
0.99%
|
2.8%
|
EPS
2 |
22.38
|
8.929
|
8.069
|
-1.990
|
8.284
|
24.48
|
Free Cash Flow
1 |
-362
|
569.8
|
-394.1
|
269.1
|
504.4
|
25.62
|
FCF margin
|
-2.04%
|
3.31%
|
-2.4%
|
1.88%
|
3.23%
|
0.16%
|
FCF Conversion (EBITDA)
|
-
|
97.73%
|
-
|
85.71%
|
78.2%
|
2.71%
|
FCF Conversion (Net income)
|
-
|
343.22%
|
-
|
-
|
327.52%
|
5.63%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
8,495
|
6,487
|
7,944
|
3,685
|
3,623
|
7,777
|
3,784
|
3,569
|
8,048
|
4,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
265
|
-171
|
239
|
10
|
14
|
258
|
129
|
114
|
421
|
261
|
Operating Margin
|
3.12%
|
-2.64%
|
3.01%
|
0.27%
|
0.39%
|
3.32%
|
3.41%
|
3.19%
|
5.23%
|
6.14%
|
Earnings before Tax (EBT)
1 |
275
|
-110
|
278
|
16
|
36
|
298
|
140
|
147
|
474
|
280
|
Net income
1 |
137
|
-102
|
132
|
26
|
23
|
177
|
70
|
89
|
295
|
169
|
Net margin
|
1.61%
|
-1.57%
|
1.66%
|
0.71%
|
0.63%
|
2.28%
|
1.85%
|
2.49%
|
3.67%
|
3.98%
|
EPS
2 |
7.420
|
-5.500
|
7.140
|
1.390
|
1.270
|
9.570
|
3.750
|
4.800
|
15.91
|
9.060
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,960
|
2,336
|
1,795
|
1,970
|
2,318
|
1,961
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-362
|
570
|
-394
|
269
|
504
|
25.6
|
ROE (net income / shareholders' equity)
|
4.64%
|
1.82%
|
1.67%
|
-0.41%
|
1.72%
|
4.98%
|
ROA (Net income/ Total Assets)
|
1.72%
|
1.17%
|
1.11%
|
0.06%
|
1.38%
|
2.57%
|
Assets
1 |
24,235
|
14,142
|
13,549
|
-62,290
|
11,165
|
17,675
|
Book Value Per Share
2 |
495.0
|
487.0
|
480.0
|
486.0
|
479.0
|
503.0
|
Cash Flow per Share
2 |
219.0
|
240.0
|
211.0
|
220.0
|
239.0
|
219.0
|
Capex
1 |
215
|
393
|
556
|
249
|
109
|
194
|
Capex / Sales
|
1.21%
|
2.29%
|
3.39%
|
1.74%
|
0.7%
|
1.2%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.64% | 41.48M | | +3.94% | 15.56B | | +36.13% | 5.37B | | -2.22% | 5.03B | | -3.68% | 4.83B | | -18.09% | 4.61B | | +14.13% | 4.36B | | +17.86% | 3.89B | | +47.59% | 3.8B | | +0.19% | 3.32B |
Industrial Machinery
|