Delayed
Japan Exchange
01:15:39 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
1,809
JPY
|
-3.93%
|
|
-1.95%
|
+62.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10,864
|
7,866
|
11,329
|
9,371
|
8,905
|
8,886
|
Enterprise Value (EV)
1 |
14,353
|
13,301
|
16,791
|
13,425
|
11,872
|
14,157
|
P/E ratio
|
109
x
|
52.8
x
|
91.4
x
|
65.5
x
|
53.3
x
|
35.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.64
x
|
1
x
|
0.78
x
|
0.71
x
|
0.65
x
|
EV / Revenue
|
1.22
x
|
1.09
x
|
1.48
x
|
1.11
x
|
0.94
x
|
1.04
x
|
EV / EBITDA
|
31.5
x
|
33.8
x
|
43.2
x
|
34.6
x
|
28.4
x
|
27.1
x
|
EV / FCF
|
24.1
x
|
-6.02
x
|
-86.2
x
|
10.6
x
|
10.1
x
|
-6.41
x
|
FCF Yield
|
4.16%
|
-16.6%
|
-1.16%
|
9.48%
|
9.86%
|
-15.6%
|
Price to Book
|
3.17
x
|
2.19
x
|
2.94
x
|
2.25
x
|
2.04
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
6,379
|
6,379
|
6,379
|
6,379
|
6,379
|
6,379
|
Reference price
2 |
1,703
|
1,233
|
1,776
|
1,469
|
1,396
|
1,393
|
Announcement Date
|
6/26/19
|
6/30/20
|
6/25/21
|
6/24/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
11,756
|
12,227
|
11,383
|
12,079
|
12,593
|
13,598
|
EBITDA
1 |
456
|
394
|
389
|
388
|
418
|
522
|
EBIT
1 |
221
|
202
|
161
|
181
|
208
|
254
|
Operating Margin
|
1.88%
|
1.65%
|
1.41%
|
1.5%
|
1.65%
|
1.87%
|
Earnings before Tax (EBT)
1 |
175
|
243
|
175
|
196
|
220
|
249
|
Net income
1 |
100
|
149
|
124
|
143
|
167
|
251
|
Net margin
|
0.85%
|
1.22%
|
1.09%
|
1.18%
|
1.33%
|
1.85%
|
EPS
2 |
15.68
|
23.36
|
19.44
|
22.42
|
26.18
|
39.35
|
Free Cash Flow
1 |
596.5
|
-2,208
|
-194.9
|
1,272
|
1,171
|
-2,207
|
FCF margin
|
5.07%
|
-18.06%
|
-1.71%
|
10.53%
|
9.3%
|
-16.23%
|
FCF Conversion (EBITDA)
|
130.81%
|
-
|
-
|
327.9%
|
280.05%
|
-
|
FCF Conversion (Net income)
|
596.5%
|
-
|
-
|
889.69%
|
700.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/19
|
6/30/20
|
6/25/21
|
6/24/22
|
6/28/23
|
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 |
3,842
|
4,444
|
3,498
|
2,557
|
5,613
|
2,931
|
2,551
|
5,877
|
2,415
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-136
|
-7
|
77
|
20
|
38
|
96
|
-37
|
68
|
-66
|
Operating Margin
|
-3.54%
|
-0.16%
|
2.2%
|
0.78%
|
0.68%
|
3.28%
|
-1.45%
|
1.16%
|
-2.73%
|
Earnings before Tax (EBT)
1 |
-150
|
-10
|
102
|
35
|
59
|
101
|
-28
|
65
|
-58
|
Net income
1 |
-176
|
-5
|
91
|
19
|
30
|
80
|
-41
|
38
|
-63
|
Net margin
|
-4.58%
|
-0.11%
|
2.6%
|
0.74%
|
0.53%
|
2.73%
|
-1.61%
|
0.65%
|
-2.61%
|
EPS
2 |
-27.64
|
-0.8500
|
14.44
|
3.020
|
4.830
|
12.42
|
-6.550
|
6.060
|
-10.08
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/20
|
11/11/21
|
2/14/22
|
8/10/22
|
11/9/22
|
2/10/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,489
|
5,435
|
5,462
|
4,054
|
2,967
|
5,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.651
x
|
13.79
x
|
14.04
x
|
10.45
x
|
7.098
x
|
10.1
x
|
Free Cash Flow
1 |
597
|
-2,208
|
-195
|
1,272
|
1,171
|
-2,207
|
ROE (net income / shareholders' equity)
|
2.94%
|
4.25%
|
3.33%
|
3.57%
|
3.92%
|
5.42%
|
ROA (Net income/ Total Assets)
|
1.08%
|
0.96%
|
0.7%
|
0.74%
|
0.83%
|
1%
|
Assets
1 |
9,243
|
15,566
|
17,719
|
19,443
|
20,193
|
25,165
|
Book Value Per Share
2 |
537.0
|
563.0
|
604.0
|
652.0
|
684.0
|
768.0
|
Cash Flow per Share
2 |
89.80
|
147.0
|
133.0
|
144.0
|
177.0
|
150.0
|
Capex
1 |
106
|
100
|
231
|
438
|
202
|
374
|
Capex / Sales
|
0.9%
|
0.82%
|
2.03%
|
3.63%
|
1.6%
|
2.75%
|
Announcement Date
|
6/26/19
|
6/30/20
|
6/25/21
|
6/24/22
|
6/28/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.70% | 74.38M | | -14.82% | 12.89B | | +96.27% | 5.17B | | +11.28% | 4.4B | | +10.38% | 4.21B | | -17.67% | 4.09B | | +11.06% | 3.81B | | +7.59% | 3.54B | | -38.98% | 3.34B | | -8.60% | 3B |
Industrial Machinery
|