Delayed
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
4,437
JPY
|
-1.79%
|
|
-2.20%
|
+19.05%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
465,499
|
753,853
|
679,420
|
653,898
|
961,070
|
960,999
|
-
|
-
|
Enterprise Value (EV)
1 |
742,299
|
1,053,967
|
982,934
|
1,128,733
|
1,393,122
|
1,365,097
|
1,298,301
|
1,218,040
|
P/E ratio
|
11.3
x
|
72.9
x
|
8.96
x
|
9.32
x
|
10.3
x
|
9.12
x
|
8.84
x
|
8.33
x
|
Yield
|
2.74%
|
0.56%
|
3.44%
|
3.58%
|
3.32%
|
4.09%
|
4.22%
|
4.37%
|
Capitalization / Revenue
|
0.5
x
|
0.93
x
|
0.66
x
|
0.51
x
|
0.68
x
|
0.68
x
|
0.66
x
|
0.64
x
|
EV / Revenue
|
0.8
x
|
1.3
x
|
0.96
x
|
0.88
x
|
0.99
x
|
0.96
x
|
0.9
x
|
0.81
x
|
EV / EBITDA
|
6.05
x
|
12.7
x
|
6.6
x
|
5.75
x
|
5.9
x
|
5.44
x
|
5.06
x
|
4.51
x
|
EV / FCF
|
-61.3
x
|
17.8
x
|
30.3
x
|
-7.76
x
|
41
x
|
14.1
x
|
14.2
x
|
13.1
x
|
FCF Yield
|
-1.63%
|
5.6%
|
3.3%
|
-12.9%
|
2.44%
|
7.07%
|
7.05%
|
7.66%
|
Price to Book
|
0.98
x
|
1.47
x
|
1.11
x
|
0.99
x
|
1.26
x
|
1.2
x
|
1.11
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
212,654
|
212,652
|
212,651
|
212,650
|
212,673
|
212,704
|
-
|
-
|
Reference price
2 |
2,189
|
3,545
|
3,195
|
3,075
|
4,519
|
4,518
|
4,518
|
4,518
|
Announcement Date
|
5/28/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
931,347
|
813,331
|
1,024,961
|
1,279,468
|
1,405,928
|
1,415,066
|
1,446,049
|
1,498,256
|
EBITDA
1 |
122,718
|
82,887
|
148,998
|
196,196
|
236,149
|
251,156
|
256,498
|
270,240
|
EBIT
1 |
76,618
|
32,710
|
93,518
|
135,701
|
168,028
|
175,785
|
177,425
|
189,162
|
Operating Margin
|
8.23%
|
4.02%
|
9.12%
|
10.61%
|
11.95%
|
12.42%
|
12.27%
|
12.63%
|
Earnings before Tax (EBT)
1 |
67,103
|
25,578
|
110,869
|
112,661
|
160,476
|
165,588
|
170,144
|
181,288
|
Net income
1 |
41,171
|
10,340
|
75,826
|
70,175
|
93,294
|
104,907
|
108,660
|
115,377
|
Net margin
|
4.42%
|
1.27%
|
7.4%
|
5.48%
|
6.64%
|
7.41%
|
7.51%
|
7.7%
|
EPS
2 |
193.6
|
48.62
|
356.6
|
330.0
|
438.7
|
495.2
|
510.9
|
542.5
|
Free Cash Flow
1 |
-12,100
|
59,058
|
32,463
|
-145,473
|
34,000
|
96,567
|
91,575
|
93,300
|
FCF margin
|
-1.3%
|
7.26%
|
3.17%
|
-11.37%
|
2.42%
|
6.82%
|
6.33%
|
6.23%
|
FCF Conversion (EBITDA)
|
-
|
71.25%
|
21.79%
|
-
|
14.4%
|
38.45%
|
35.7%
|
34.52%
|
FCF Conversion (Net income)
|
-
|
571.16%
|
42.81%
|
-
|
36.44%
|
92.05%
|
84.28%
|
80.87%
|
Dividend per Share
2 |
60.00
|
20.00
|
110.0
|
110.0
|
150.0
|
184.7
|
190.5
|
197.5
|
Announcement Date
|
5/28/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
360,902
|
473,692
|
246,674
|
304,595
|
267,539
|
311,363
|
578,902
|
323,846
|
376,720
|
320,006
|
354,094
|
674,100
|
346,269
|
385,559
|
731,828
|
327,750
|
342,350
|
356,200
|
391,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,939
|
38,102
|
23,194
|
32,222
|
20,599
|
31,469
|
52,068
|
35,140
|
48,493
|
37,626
|
44,753
|
82,379
|
40,405
|
45,244
|
85,649
|
46,300
|
45,850
|
43,200
|
43,650
|
Operating Margin
|
3.03%
|
8.04%
|
9.4%
|
10.58%
|
7.7%
|
10.11%
|
8.99%
|
10.85%
|
12.87%
|
11.76%
|
12.64%
|
12.22%
|
11.67%
|
11.73%
|
11.7%
|
14.13%
|
13.39%
|
12.13%
|
11.14%
|
Earnings before Tax (EBT)
|
4,779
|
42,555
|
23,705
|
44,609
|
26,952
|
28,240
|
55,192
|
15,596
|
41,873
|
43,634
|
41,120
|
84,754
|
25,147
|
50,575
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
211
|
31,889
|
14,573
|
29,364
|
18,568
|
17,113
|
35,681
|
7,374
|
27,120
|
31,419
|
26,081
|
57,500
|
13,574
|
22,220
|
-
|
26,000
|
27,000
|
24,000
|
27,000
|
Net margin
|
0.06%
|
6.73%
|
5.91%
|
9.64%
|
6.94%
|
5.5%
|
6.16%
|
2.28%
|
7.2%
|
9.82%
|
7.37%
|
8.53%
|
3.92%
|
5.76%
|
-
|
7.93%
|
7.89%
|
6.74%
|
6.89%
|
EPS
2 |
0.9900
|
150.0
|
68.53
|
138.1
|
87.32
|
80.47
|
167.8
|
34.68
|
127.5
|
147.7
|
122.6
|
270.4
|
63.82
|
104.5
|
-
|
146.7
|
131.2
|
129.3
|
127.9
|
Dividend per Share
|
10.00
|
45.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
85.00
|
-
|
-
|
65.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/20
|
10/26/21
|
1/31/22
|
4/27/22
|
7/28/22
|
10/26/22
|
10/26/22
|
1/27/23
|
4/26/23
|
7/27/23
|
10/26/23
|
10/26/23
|
1/26/24
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
276,800
|
300,114
|
303,514
|
474,835
|
432,052
|
404,099
|
337,302
|
257,041
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.256
x
|
3.621
x
|
2.037
x
|
2.42
x
|
1.83
x
|
1.609
x
|
1.315
x
|
0.9512
x
|
Free Cash Flow
1 |
-12,100
|
59,058
|
32,463
|
-145,473
|
34,000
|
96,567
|
91,575
|
93,300
|
ROE (net income / shareholders' equity)
|
8.6%
|
2.1%
|
13.5%
|
11%
|
13.1%
|
13%
|
12.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.7%
|
2.14%
|
8.43%
|
7.42%
|
9.27%
|
5.86%
|
5.89%
|
6.25%
|
Assets
1 |
721,787
|
482,706
|
899,406
|
945,716
|
1,006,333
|
1,789,666
|
1,843,970
|
1,847,358
|
Book Value Per Share
2 |
2,227
|
2,418
|
2,876
|
3,104
|
3,589
|
3,766
|
4,059
|
4,732
|
Cash Flow per Share
2 |
411.0
|
285.0
|
617.0
|
626.0
|
759.0
|
897.0
|
856.0
|
889.0
|
Capex
1 |
32,044
|
28,311
|
34,540
|
119,338
|
45,728
|
85,222
|
86,948
|
83,066
|
Capex / Sales
|
3.44%
|
3.48%
|
3.37%
|
9.33%
|
3.25%
|
6.02%
|
6.01%
|
5.54%
|
Announcement Date
|
5/28/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
4,518
JPY Average target price
5,068
JPY Spread / Average Target +12.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.05% | 6.06B | | +5.71% | 54.11B | | +10.02% | 32.33B | | +28.66% | 28.48B | | +18.30% | 26.94B | | +4.35% | 23.54B | | +8.34% | 23B | | +6.34% | 16.48B | | +22.36% | 12.56B | | -17.73% | 12.6B |
Other Heavy Machinery & Vehicles
|