Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,825
JPY
|
+0.16%
|
|
-0.38%
|
-9.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,328
|
15,166
|
21,425
|
15,843
|
8,126
|
11,485
|
Enterprise Value (EV)
1 |
4,604
|
12,583
|
18,525
|
12,536
|
3,435
|
3,342
|
P/E ratio
|
9.92
x
|
15
x
|
47.4
x
|
17.7
x
|
10.1
x
|
7.5
x
|
Yield
|
1.05%
|
0.58%
|
0.41%
|
0.54%
|
1.05%
|
-
|
Capitalization / Revenue
|
0.65
x
|
1.14
x
|
1.91
x
|
1.17
x
|
0.58
x
|
0.78
x
|
EV / Revenue
|
0.36
x
|
0.95
x
|
1.65
x
|
0.92
x
|
0.24
x
|
0.23
x
|
EV / EBITDA
|
3.3
x
|
7.57
x
|
18.2
x
|
8.34
x
|
2.51
x
|
1.38
x
|
EV / FCF
|
-2.93
x
|
55.3
x
|
-52.8
x
|
20.6
x
|
3.1
x
|
1
x
|
FCF Yield
|
-34.2%
|
1.81%
|
-1.89%
|
4.85%
|
32.3%
|
100%
|
Price to Book
|
0.69
x
|
1.17
x
|
1.62
x
|
1.18
x
|
0.57
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
5,856
|
5,867
|
5,886
|
5,654
|
5,679
|
5,691
|
Reference price
2 |
1,422
|
2,585
|
3,640
|
2,802
|
1,431
|
2,018
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,714
|
13,274
|
11,208
|
13,555
|
14,086
|
14,703
|
EBITDA
1 |
1,394
|
1,662
|
1,019
|
1,504
|
1,367
|
2,415
|
EBIT
1 |
1,092
|
1,295
|
570
|
1,057
|
965
|
2,011
|
Operating Margin
|
8.59%
|
9.76%
|
5.09%
|
7.8%
|
6.85%
|
13.68%
|
Earnings before Tax (EBT)
1 |
1,182
|
1,365
|
667
|
1,263
|
1,117
|
2,129
|
Net income
1 |
839
|
1,011
|
451
|
925
|
801
|
1,529
|
Net margin
|
6.6%
|
7.62%
|
4.02%
|
6.82%
|
5.69%
|
10.4%
|
EPS
2 |
143.3
|
172.4
|
76.71
|
157.9
|
141.1
|
268.9
|
Free Cash Flow
1 |
-1,572
|
227.4
|
-350.6
|
608.1
|
1,109
|
3,345
|
FCF margin
|
-12.37%
|
1.71%
|
-3.13%
|
4.49%
|
7.87%
|
22.75%
|
FCF Conversion (EBITDA)
|
-
|
13.68%
|
-
|
40.43%
|
81.1%
|
138.49%
|
FCF Conversion (Net income)
|
-
|
22.49%
|
-
|
65.74%
|
138.41%
|
218.75%
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
7,495
|
5,083
|
6,125
|
6,117
|
3,383
|
4,055
|
7,438
|
2,158
|
5,123
|
3,822
|
3,529
|
7,927
|
2,424
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
889
|
62
|
510
|
332
|
604
|
123
|
727
|
38
|
323
|
234
|
478
|
1,313
|
161
|
Operating Margin
|
11.86%
|
1.22%
|
8.33%
|
5.43%
|
17.85%
|
3.03%
|
9.77%
|
1.76%
|
6.3%
|
6.12%
|
13.54%
|
16.56%
|
6.64%
|
Earnings before Tax (EBT)
1 |
-
|
84
|
-
|
413
|
696
|
-
|
-
|
80
|
436
|
264
|
486
|
1,385
|
217
|
Net income
1 |
-
|
16
|
-
|
285
|
508
|
-
|
-
|
61
|
327
|
191
|
339
|
993
|
151
|
Net margin
|
-
|
0.31%
|
-
|
4.66%
|
15.02%
|
-
|
-
|
2.83%
|
6.38%
|
5%
|
9.61%
|
12.53%
|
6.23%
|
EPS
2 |
-
|
2.740
|
-
|
48.42
|
86.27
|
-
|
-
|
10.82
|
57.68
|
33.64
|
59.80
|
174.8
|
26.47
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/11/20
|
2/12/21
|
8/11/21
|
11/11/21
|
2/14/22
|
2/14/22
|
5/12/22
|
8/12/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,724
|
2,583
|
2,900
|
3,307
|
4,691
|
8,143
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,573
|
227
|
-351
|
608
|
1,109
|
3,345
|
ROE (net income / shareholders' equity)
|
7.11%
|
8.07%
|
3.44%
|
6.92%
|
5.79%
|
10.2%
|
ROA (Net income/ Total Assets)
|
4.26%
|
4.57%
|
1.65%
|
2.86%
|
2.58%
|
4.95%
|
Assets
1 |
19,709
|
22,140
|
27,262
|
32,395
|
31,077
|
30,866
|
Book Value Per Share
2 |
2,065
|
2,207
|
2,248
|
2,382
|
2,495
|
2,755
|
Cash Flow per Share
2 |
636.0
|
440.0
|
1,010
|
1,112
|
1,354
|
1,431
|
Capex
1 |
812
|
792
|
1,352
|
282
|
483
|
214
|
Capex / Sales
|
6.39%
|
5.97%
|
12.06%
|
2.08%
|
3.43%
|
1.46%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.56% | 67.93M | | +0.55% | 15.19B | | +33.02% | 5.21B | | -12.89% | 4.79B | | -10.92% | 4.61B | | -11.51% | 4.41B | | +10.91% | 4.22B | | +15.59% | 3.89B | | +37.38% | 3.75B | | -3.02% | 3.21B |
Industrial Machinery
|