Delayed
Japan Exchange
10:30:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
512
JPY
|
-0.78%
|
|
-0.97%
|
+10.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,839
|
15,468
|
24,842
|
18,122
|
13,651
|
15,247
|
-
|
-
|
Enterprise Value (EV)
1 |
73,377
|
58,090
|
76,261
|
91,519
|
89,484
|
15,247
|
15,247
|
15,247
|
P/E ratio
|
14.7
x
|
-3.3
x
|
11.5
x
|
-232
x
|
-1.94
x
|
19
x
|
11.7
x
|
8.97
x
|
Yield
|
2.83%
|
3.79%
|
2.95%
|
3.24%
|
3.25%
|
3.88%
|
3.88%
|
3.88%
|
Capitalization / Revenue
|
0.26
x
|
0.22
x
|
0.25
x
|
0.15
x
|
0.14
x
|
0.15
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.26
x
|
0.22
x
|
0.25
x
|
0.15
x
|
0.14
x
|
0.15
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
600,901,060
x
|
2,442,439
x
|
-
|
-1,013,938
x
|
-17,729,096
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.5
x
|
0.7
x
|
0.49
x
|
0.43
x
|
0.48
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
29,296
|
29,295
|
29,295
|
29,371
|
29,548
|
29,548
|
-
|
-
|
Reference price
2 |
882.0
|
528.0
|
848.0
|
617.0
|
462.0
|
516.0
|
516.0
|
516.0
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
99,169
|
70,401
|
101,292
|
117,454
|
94,750
|
104,600
|
119,100
|
125,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,838
|
-4,469
|
3,868
|
2,858
|
-2,699
|
2,900
|
3,500
|
4,000
|
Operating Margin
|
3.87%
|
-6.35%
|
3.82%
|
2.43%
|
-2.85%
|
2.77%
|
2.94%
|
3.19%
|
Earnings before Tax (EBT)
1 |
2,930
|
-4,466
|
3,345
|
1,049
|
-4,576
|
1,900
|
2,500
|
3,000
|
Net income
1 |
1,763
|
-4,688
|
2,154
|
-78
|
-7,035
|
800
|
1,300
|
1,700
|
Net margin
|
1.78%
|
-6.66%
|
2.13%
|
-0.07%
|
-7.42%
|
0.76%
|
1.09%
|
1.36%
|
EPS
2 |
60.20
|
-160.0
|
73.55
|
-2.660
|
-238.5
|
27.10
|
44.00
|
57.50
|
Free Cash Flow
|
43
|
6,333
|
-
|
-17,873
|
-770
|
-
|
-
|
-
|
FCF margin
|
0.04%
|
9%
|
-
|
-15.22%
|
-0.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
20.00
|
25.00
|
20.00
|
15.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
47,284
|
30,496
|
47,098
|
27,218
|
58,577
|
28,510
|
21,959
|
22,811
|
44,770
|
22,776
|
27,204
|
49,980
|
23,237
|
25,013
|
48,250
|
26,170
|
30,180
|
56,350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,243
|
-3,468
|
1,908
|
764
|
1,558
|
929
|
-1,190
|
-499
|
-1,689
|
-1,181
|
171
|
-1,010
|
-145
|
165
|
20
|
860
|
2,020
|
2,880
|
Operating Margin
|
2.63%
|
-11.37%
|
4.05%
|
2.81%
|
2.66%
|
3.26%
|
-5.42%
|
-2.19%
|
-3.77%
|
-5.19%
|
0.63%
|
-2.02%
|
-0.62%
|
0.66%
|
0.04%
|
3.29%
|
6.69%
|
5.11%
|
Earnings before Tax (EBT)
1 |
-
|
-3,635
|
1,708
|
654
|
1,337
|
442
|
-1,499
|
-
|
-1,296
|
-2,048
|
-
|
-
|
-687
|
101
|
-480
|
610
|
1,770
|
2,380
|
Net income
|
327
|
-3,902
|
1,221
|
516
|
846
|
165
|
-1,385
|
-
|
-1,541
|
-2,521
|
-
|
-
|
-833
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.69%
|
-12.8%
|
2.59%
|
1.9%
|
1.44%
|
0.58%
|
-6.31%
|
-
|
-3.44%
|
-11.07%
|
-
|
-
|
-3.58%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-133.2
|
41.70
|
17.65
|
28.87
|
5.610
|
-47.16
|
-
|
-52.36
|
-85.47
|
-
|
-
|
-28.22
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/4/20
|
8/3/21
|
5/9/22
|
8/4/22
|
11/4/22
|
5/9/23
|
8/4/23
|
8/4/23
|
11/6/23
|
2/9/24
|
2/9/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
47,538
|
42,622
|
51,419
|
73,397
|
75,833
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
43
|
6,333
|
-
|
-17,873
|
-770
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.8%
|
-13.8%
|
6.5%
|
-0.2%
|
-20.6%
|
2.5%
|
4%
|
5.1%
|
ROA (Net income/ Total Assets)
|
2.52%
|
-3.52%
|
2.87%
|
0.85%
|
-2.59%
|
-
|
-
|
-
|
Assets
1 |
70,087
|
133,250
|
74,956
|
-9,198
|
271,616
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,264
|
1,059
|
1,203
|
1,251
|
1,069
|
1,081
|
1,105
|
1,163
|
Cash Flow per Share
|
165.0
|
-52.10
|
174.0
|
108.0
|
-133.0
|
-
|
-
|
-
|
Capex
1 |
3,011
|
2,176
|
1,286
|
3,232
|
3,024
|
2,000
|
3,000
|
3,500
|
Capex / Sales
|
3.04%
|
3.09%
|
1.27%
|
2.75%
|
3.19%
|
1.91%
|
2.52%
|
2.79%
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.82% | 92.97M | | -13.84% | 13.03B | | +3.22% | 5.32B | | +112.68% | 5.03B | | +11.28% | 4.43B | | -14.92% | 4.33B | | +11.27% | 4.07B | | +7.17% | 3.66B | | +5.57% | 3.48B | | -38.75% | 3.46B |
Industrial Machinery
|