Delayed
Japan Exchange
11:50:51 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
3,040
JPY
|
-2.41%
|
|
+1.71%
|
+5.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,603
|
9,948
|
9,266
|
10,126
|
10,278
|
9,285
|
Enterprise Value (EV)
1 |
5,412
|
4,287
|
2,563
|
2,193
|
2,161
|
-372.7
|
P/E ratio
|
6.29
x
|
5.54
x
|
5.81
x
|
6.99
x
|
6.55
x
|
4.33
x
|
Yield
|
2.49%
|
2.93%
|
3.44%
|
2.92%
|
2.89%
|
4.04%
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.09
x
|
0.12
x
|
0.11
x
|
0.09
x
|
EV / Revenue
|
0.05
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.02
x
|
-0
x
|
EV / EBITDA
|
1.77
x
|
1.42
x
|
0.87
x
|
0.88
x
|
0.74
x
|
-0.11
x
|
EV / FCF
|
1.12
x
|
4.75
x
|
1.69
x
|
1.48
x
|
4.17
x
|
-0.2
x
|
FCF Yield
|
89.3%
|
21.1%
|
59.1%
|
67.6%
|
24%
|
-512%
|
Price to Book
|
0.76
x
|
0.65
x
|
0.57
x
|
0.57
x
|
0.55
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
5,275
|
5,294
|
5,313
|
4,923
|
4,956
|
4,997
|
Reference price
2 |
2,010
|
1,879
|
1,744
|
2,057
|
2,074
|
1,858
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,596
|
103,145
|
98,697
|
87,168
|
94,797
|
99,927
|
EBITDA
1 |
3,062
|
3,016
|
2,944
|
2,481
|
2,908
|
3,400
|
EBIT
1 |
2,497
|
2,512
|
2,359
|
1,884
|
2,303
|
2,800
|
Operating Margin
|
2.46%
|
2.44%
|
2.39%
|
2.16%
|
2.43%
|
2.8%
|
Earnings before Tax (EBT)
1 |
2,518
|
2,645
|
2,397
|
2,224
|
2,394
|
2,870
|
Net income
1 |
1,686
|
1,793
|
1,594
|
1,472
|
1,566
|
2,139
|
Net margin
|
1.66%
|
1.74%
|
1.62%
|
1.69%
|
1.65%
|
2.14%
|
EPS
2 |
319.6
|
339.0
|
300.3
|
294.1
|
316.7
|
429.1
|
Free Cash Flow
1 |
4,834
|
903.5
|
1,516
|
1,484
|
518.1
|
1,907
|
FCF margin
|
4.76%
|
0.88%
|
1.54%
|
1.7%
|
0.55%
|
1.91%
|
FCF Conversion (EBITDA)
|
157.87%
|
29.96%
|
51.49%
|
59.8%
|
17.82%
|
56.1%
|
FCF Conversion (Net income)
|
286.72%
|
50.39%
|
95.11%
|
100.79%
|
33.09%
|
89.17%
|
Dividend per Share
2 |
50.00
|
55.00
|
60.00
|
60.00
|
60.00
|
75.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
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 |
47,306
|
39,893
|
43,195
|
25,548
|
20,167
|
44,246
|
27,063
|
21,474
|
48,224
|
27,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,019
|
599
|
873
|
612
|
169
|
995
|
731
|
215
|
1,215
|
535
|
Operating Margin
|
2.15%
|
1.5%
|
2.02%
|
2.4%
|
0.84%
|
2.25%
|
2.7%
|
1%
|
2.52%
|
1.97%
|
Earnings before Tax (EBT)
1 |
1,036
|
915
|
903
|
664
|
216
|
1,052
|
760
|
263
|
1,276
|
571
|
Net income
1 |
675
|
624
|
596
|
425
|
133
|
682
|
505
|
162
|
838
|
378
|
Net margin
|
1.43%
|
1.56%
|
1.38%
|
1.66%
|
0.66%
|
1.54%
|
1.87%
|
0.75%
|
1.74%
|
1.39%
|
EPS
2 |
127.3
|
122.8
|
121.0
|
85.91
|
26.92
|
137.3
|
101.3
|
32.42
|
167.2
|
75.11
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/9/21
|
2/8/22
|
8/9/22
|
11/8/22
|
2/7/23
|
8/8/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,191
|
5,661
|
6,703
|
7,933
|
8,117
|
9,658
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,834
|
904
|
1,516
|
1,484
|
518
|
1,907
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.2%
|
9.99%
|
8.58%
|
8.57%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.28%
|
3.02%
|
2.96%
|
2.5%
|
3.01%
|
3.48%
|
Assets
1 |
51,357
|
59,377
|
53,864
|
58,963
|
51,944
|
61,427
|
Book Value Per Share
2 |
2,651
|
2,870
|
3,086
|
3,606
|
3,783
|
4,153
|
Cash Flow per Share
2 |
1,768
|
1,783
|
1,966
|
2,290
|
2,235
|
2,562
|
Capex
1 |
314
|
437
|
513
|
414
|
246
|
411
|
Capex / Sales
|
0.31%
|
0.42%
|
0.52%
|
0.47%
|
0.26%
|
0.41%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.08% | 99.54M | | -0.51% | 14.92B | | +31.99% | 5.24B | | -12.89% | 4.79B | | -11.11% | 4.61B | | -11.51% | 4.41B | | +10.81% | 3.68B | | +37.38% | 3.6B | | -2.71% | 3.14B | | -4.80% | 3.06B |
Industrial Machinery
|