Market Closed -
Japan Exchange
01:39:56 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
1,225
JPY
|
+1.49%
|
|
-4.82%
|
-1.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,512
|
2,152
|
2,224
|
2,323
|
1,980
|
2,225
|
Enterprise Value (EV)
1 |
2,209
|
2,044
|
1,880
|
1,824
|
1,693
|
1,248
|
P/E ratio
|
251
x
|
17.6
x
|
31.3
x
|
39.4
x
|
-990
x
|
10.6
x
|
Yield
|
2.14%
|
2.08%
|
2.02%
|
2.32%
|
2.26%
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.2
x
|
0.23
x
|
0.23
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.22
x
|
0.19
x
|
0.19
x
|
0.18
x
|
0.17
x
|
0.12
x
|
EV / EBITDA
|
10
x
|
5.82
x
|
7.61
x
|
3.9
x
|
8.91
x
|
6.75
x
|
EV / FCF
|
12.1
x
|
-8.31
x
|
7.34
x
|
10.1
x
|
121
x
|
2.45
x
|
FCF Yield
|
8.25%
|
-12%
|
13.6%
|
9.92%
|
0.83%
|
40.8%
|
Price to Book
|
0.34
x
|
0.3
x
|
0.3
x
|
0.31
x
|
0.26
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,794
|
1,794
|
1,794
|
1,793
|
1,793
|
1,793
|
Reference price
2 |
1,400
|
1,200
|
1,240
|
1,295
|
1,104
|
1,241
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,002
|
10,757
|
9,844
|
10,081
|
9,695
|
10,379
|
EBITDA
1 |
220
|
351
|
247
|
467
|
190
|
185
|
EBIT
1 |
82
|
212
|
107
|
326
|
51
|
46
|
Operating Margin
|
0.82%
|
1.97%
|
1.09%
|
3.23%
|
0.53%
|
0.44%
|
Earnings before Tax (EBT)
1 |
122
|
251
|
169
|
222
|
95
|
301
|
Net income
1 |
10
|
122
|
71
|
59
|
-2
|
210
|
Net margin
|
0.1%
|
1.13%
|
0.72%
|
0.59%
|
-0.02%
|
2.02%
|
EPS
2 |
5.574
|
68.00
|
39.58
|
32.89
|
-1.115
|
117.1
|
Free Cash Flow
1 |
182.1
|
-246
|
256
|
180.9
|
14
|
508.9
|
FCF margin
|
1.82%
|
-2.29%
|
2.6%
|
1.79%
|
0.14%
|
4.9%
|
FCF Conversion (EBITDA)
|
82.78%
|
-
|
103.64%
|
38.73%
|
7.37%
|
275.07%
|
FCF Conversion (Net income)
|
1,821.25%
|
-
|
360.56%
|
306.57%
|
-
|
242.32%
|
Dividend per Share
2 |
30.00
|
25.00
|
25.00
|
30.00
|
25.00
|
-
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,755
|
4,774
|
2,499
|
2,255
|
4,532
|
2,539
|
2,302
|
4,991
|
2,651
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-33
|
-5
|
62
|
-53
|
-65
|
47
|
-82
|
-56
|
68
|
Operating Margin
|
-0.69%
|
-0.1%
|
2.48%
|
-2.35%
|
-1.43%
|
1.85%
|
-3.56%
|
-1.12%
|
2.57%
|
Earnings before Tax (EBT)
1 |
-34
|
13
|
73
|
-42
|
-47
|
66
|
-81
|
90
|
157
|
Net income
1 |
-53
|
-17
|
36
|
-47
|
-62
|
34
|
-63
|
94
|
90
|
Net margin
|
-1.11%
|
-0.36%
|
1.44%
|
-2.08%
|
-1.37%
|
1.34%
|
-2.74%
|
1.88%
|
3.39%
|
EPS
2 |
-29.60
|
-9.340
|
19.73
|
-26.34
|
-34.72
|
19.21
|
-35.06
|
52.32
|
50.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/12/21
|
2/10/22
|
8/9/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
108
|
344
|
499
|
287
|
977
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
182
|
-246
|
256
|
181
|
14
|
509
|
ROE (net income / shareholders' equity)
|
0.21%
|
1.8%
|
1.04%
|
0.7%
|
-0.16%
|
2.52%
|
ROA (Net income/ Total Assets)
|
0.43%
|
1.14%
|
0.58%
|
1.73%
|
0.27%
|
0.24%
|
Assets
1 |
2,312
|
10,732
|
12,284
|
3,401
|
-734.2
|
88,458
|
Book Value Per Share
2 |
4,091
|
4,061
|
4,172
|
4,231
|
4,219
|
4,506
|
Cash Flow per Share
2 |
817.0
|
716.0
|
947.0
|
945.0
|
770.0
|
1,116
|
Capex
1 |
95
|
159
|
88
|
43
|
60
|
89
|
Capex / Sales
|
0.95%
|
1.48%
|
0.89%
|
0.43%
|
0.62%
|
0.86%
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/27/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.37% | 13.47M | | +11.44% | 86.59B | | +10.41% | 65.4B | | +18.61% | 37.16B | | +16.82% | 32.5B | | -1.34% | 25.89B | | +9.09% | 25.87B | | -3.85% | 25.4B | | +13.86% | 24.26B | | -3.82% | 20.53B |
Other Industrial Machinery & Equipment
|