Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
736
JPY
|
+0.41%
|
|
+0.55%
|
+6.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,678
|
18,446
|
23,612
|
27,914
|
23,204
|
24,268
|
Enterprise Value (EV)
1 |
7,121
|
9,817
|
12,777
|
17,915
|
14,580
|
19,712
|
P/E ratio
|
11.9
x
|
13.7
x
|
14.8
x
|
13.5
x
|
14.1
x
|
23.8
x
|
Yield
|
2.6%
|
2.49%
|
3.28%
|
4.51%
|
4.94%
|
4.73%
|
Capitalization / Revenue
|
0.5
x
|
0.58
x
|
0.67
x
|
0.74
x
|
0.6
x
|
0.61
x
|
EV / Revenue
|
0.2
x
|
0.31
x
|
0.36
x
|
0.47
x
|
0.38
x
|
0.5
x
|
EV / EBITDA
|
2.76
x
|
5.07
x
|
4.79
x
|
6.01
x
|
5.18
x
|
9.76
x
|
EV / FCF
|
-13.5
x
|
-5.78
x
|
5.19
x
|
-103
x
|
-84.7
x
|
-5.16
x
|
FCF Yield
|
-7.41%
|
-17.3%
|
19.3%
|
-0.97%
|
-1.18%
|
-19.4%
|
Price to Book
|
0.58
x
|
0.61
x
|
0.78
x
|
0.89
x
|
0.73
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
38,281
|
38,318
|
38,772
|
38,186
|
38,227
|
38,277
|
Reference price
2 |
461.8
|
481.4
|
609.0
|
731.0
|
607.0
|
634.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,114
|
31,780
|
35,151
|
37,866
|
38,846
|
39,665
|
EBITDA
1 |
2,577
|
1,935
|
2,665
|
2,979
|
2,812
|
2,019
|
EBIT
1 |
2,105
|
1,427
|
2,054
|
2,302
|
2,053
|
1,029
|
Operating Margin
|
5.99%
|
4.49%
|
5.84%
|
6.08%
|
5.28%
|
2.59%
|
Earnings before Tax (EBT)
1 |
2,299
|
1,932
|
2,440
|
3,045
|
2,600
|
1,693
|
Net income
1 |
1,490
|
1,345
|
1,588
|
2,082
|
1,649
|
1,020
|
Net margin
|
4.24%
|
4.23%
|
4.52%
|
5.5%
|
4.24%
|
2.57%
|
EPS
2 |
38.74
|
35.11
|
41.15
|
54.29
|
43.15
|
26.66
|
Free Cash Flow
1 |
-527.6
|
-1,699
|
2,461
|
-174.4
|
-172.1
|
-3,823
|
FCF margin
|
-1.5%
|
-5.35%
|
7%
|
-0.46%
|
-0.44%
|
-9.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
92.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
154.97%
|
-
|
-
|
-
|
Dividend per Share
2 |
12.00
|
12.00
|
20.00
|
33.00
|
30.00
|
30.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
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 |
17,140
|
18,225
|
19,008
|
8,157
|
9,504
|
18,760
|
8,369
|
8,446
|
16,982
|
10,637
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
959
|
1,000
|
968
|
59
|
183
|
399
|
-32
|
-99
|
269
|
449
|
Operating Margin
|
5.6%
|
5.49%
|
5.09%
|
0.72%
|
1.93%
|
2.13%
|
-0.38%
|
-1.17%
|
1.58%
|
4.22%
|
Earnings before Tax (EBT)
1 |
1,484
|
1,672
|
1,342
|
83
|
303
|
524
|
-18
|
67
|
526
|
525
|
Net income
1 |
1,003
|
1,099
|
867
|
16
|
140
|
259
|
-35
|
27
|
348
|
246
|
Net margin
|
5.85%
|
6.03%
|
4.56%
|
0.2%
|
1.47%
|
1.38%
|
-0.42%
|
0.32%
|
2.05%
|
2.31%
|
EPS
2 |
26.12
|
28.54
|
22.72
|
0.4100
|
3.670
|
6.800
|
-0.9400
|
0.7100
|
9.090
|
6.430
|
Dividend per Share
|
20.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,557
|
8,629
|
10,835
|
9,999
|
8,624
|
4,556
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-528
|
-1,699
|
2,461
|
-174
|
-172
|
-3,823
|
ROE (net income / shareholders' equity)
|
5.02%
|
4.43%
|
5.23%
|
6.74%
|
5.09%
|
2.96%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2%
|
2.86%
|
3.05%
|
2.55%
|
1.23%
|
Assets
1 |
51,008
|
67,163
|
55,447
|
68,285
|
64,758
|
82,638
|
Book Value Per Share
2 |
791.0
|
794.0
|
781.0
|
823.0
|
837.0
|
827.0
|
Cash Flow per Share
2 |
318.0
|
270.0
|
326.0
|
327.0
|
325.0
|
270.0
|
Capex
1 |
558
|
1,849
|
1,392
|
2,414
|
1,697
|
2,174
|
Capex / Sales
|
1.59%
|
5.82%
|
3.96%
|
6.38%
|
4.37%
|
5.48%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.20% | 179M | | +16.14% | 171B | | +16.49% | 18.7B | | +32.01% | 9.69B | | +3.17% | 3.78B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +84.29% | 2.18B | | +37.22% | 1.78B | | +67.00% | 1.71B |
Construction Machinery
|