Delayed
Japan Exchange
08:46:45 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
7,100
JPY
|
+1.28%
|
|
+3.35%
|
+67.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,084
|
9,509
|
8,645
|
9,593
|
8,455
|
9,637
|
Enterprise Value (EV)
1 |
8,513
|
6,883
|
5,796
|
6,656
|
3,465
|
2,191
|
P/E ratio
|
16
x
|
18.5
x
|
31.1
x
|
-157
x
|
8.49
x
|
4.66
x
|
Yield
|
2.4%
|
2.61%
|
2.88%
|
2.16%
|
2.96%
|
3.91%
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.2
x
|
0.24
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.19
x
|
0.15
x
|
0.13
x
|
0.17
x
|
0.08
x
|
0.05
x
|
EV / EBITDA
|
3.05
x
|
2.76
x
|
2.47
x
|
2.35
x
|
1.04
x
|
0.44
x
|
EV / FCF
|
10.9
x
|
11.7
x
|
2.53
x
|
5.7
x
|
1.69
x
|
0.6
x
|
FCF Yield
|
9.2%
|
8.57%
|
39.5%
|
17.5%
|
59.1%
|
167%
|
Price to Book
|
0.41
x
|
0.33
x
|
0.3
x
|
0.33
x
|
0.27
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
4,138
|
4,138
|
4,146
|
4,151
|
4,165
|
4,183
|
Reference price
2 |
2,920
|
2,298
|
2,085
|
2,311
|
2,030
|
2,304
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,393
|
46,217
|
43,330
|
39,247
|
41,834
|
47,871
|
EBITDA
1 |
2,794
|
2,492
|
2,345
|
2,835
|
3,323
|
4,925
|
EBIT
1 |
1,338
|
980
|
771
|
1,138
|
1,691
|
3,293
|
Operating Margin
|
3.01%
|
2.12%
|
1.78%
|
2.9%
|
4.04%
|
6.88%
|
Earnings before Tax (EBT)
1 |
1,408
|
989
|
859
|
501
|
1,939
|
3,599
|
Net income
1 |
754
|
514
|
278
|
-61
|
995
|
2,065
|
Net margin
|
1.7%
|
1.11%
|
0.64%
|
-0.16%
|
2.38%
|
4.31%
|
EPS
2 |
182.2
|
124.2
|
67.10
|
-14.70
|
239.2
|
494.0
|
Free Cash Flow
1 |
783.1
|
589.8
|
2,290
|
1,167
|
2,047
|
3,650
|
FCF margin
|
1.76%
|
1.28%
|
5.28%
|
2.97%
|
4.89%
|
7.62%
|
FCF Conversion (EBITDA)
|
28.03%
|
23.67%
|
97.64%
|
41.16%
|
61.61%
|
74.11%
|
FCF Conversion (Net income)
|
103.86%
|
114.74%
|
823.65%
|
-
|
205.77%
|
176.76%
|
Dividend per Share
2 |
70.00
|
60.00
|
60.00
|
50.00
|
60.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
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 |
22,207
|
18,575
|
19,652
|
10,171
|
10,619
|
22,923
|
11,848
|
11,199
|
23,922
|
12,842
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
357
|
420
|
595
|
454
|
567
|
1,384
|
937
|
681
|
1,795
|
1,381
|
Operating Margin
|
1.61%
|
2.26%
|
3.03%
|
4.46%
|
5.34%
|
6.04%
|
7.91%
|
6.08%
|
7.5%
|
10.75%
|
Earnings before Tax (EBT)
1 |
491
|
323
|
955
|
520
|
863
|
1,714
|
965
|
1,087
|
2,355
|
1,474
|
Net income
1 |
231
|
-9
|
348
|
185
|
557
|
1,021
|
579
|
591
|
1,356
|
963
|
Net margin
|
1.04%
|
-0.05%
|
1.77%
|
1.82%
|
5.25%
|
4.45%
|
4.89%
|
5.28%
|
5.67%
|
7.5%
|
EPS
2 |
55.84
|
-2.360
|
83.89
|
44.37
|
133.7
|
244.6
|
138.6
|
141.0
|
323.4
|
229.1
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
2/14/22
|
8/8/22
|
11/14/22
|
2/13/23
|
8/7/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,571
|
2,626
|
2,849
|
2,937
|
4,990
|
7,446
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
783
|
590
|
2,290
|
1,167
|
2,047
|
3,650
|
ROE (net income / shareholders' equity)
|
2.78%
|
1.93%
|
1.26%
|
0.52%
|
4.44%
|
6.83%
|
ROA (Net income/ Total Assets)
|
1.53%
|
1.1%
|
0.87%
|
1.28%
|
1.82%
|
3.3%
|
Assets
1 |
49,394
|
46,550
|
31,852
|
-4,775
|
54,676
|
62,644
|
Book Value Per Share
2 |
7,102
|
7,052
|
6,979
|
7,092
|
7,386
|
7,927
|
Cash Flow per Share
2 |
2,180
|
2,071
|
2,310
|
2,702
|
3,059
|
3,579
|
Capex
1 |
781
|
742
|
1,804
|
1,509
|
750
|
860
|
Capex / Sales
|
1.76%
|
1.61%
|
4.16%
|
3.84%
|
1.79%
|
1.8%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +67.85% | 193M | | +13.51% | 84.57B | | +19.56% | 68.92B | | +14.40% | 34.99B | | +21.72% | 33.27B | | +14.01% | 28.93B | | +4.55% | 26.78B | | +2.75% | 25.51B | | +17.68% | 24.82B | | +18.15% | 24.6B |
Other Industrial Machinery & Equipment
|