Market Closed -
Japan Exchange
01:33:52 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
474
JPY
|
+0.21%
|
|
-1.25%
|
-8.14%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,386
|
2,647
|
2,997
|
2,555
|
-
|
-
|
Enterprise Value (EV)
1 |
4,860
|
5,023
|
6,159
|
2,555
|
2,555
|
2,555
|
P/E ratio
|
17.9
x
|
18.5
x
|
29.3
x
|
10.3
x
|
8.01
x
|
6.16
x
|
Yield
|
1.59%
|
2.04%
|
1.8%
|
2.11%
|
2.11%
|
2.11%
|
Capitalization / Revenue
|
0.37
x
|
0.27
x
|
0.3
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.37
x
|
0.27
x
|
0.3
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-2,494,788
x
|
-7,102,805
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.22
x
|
0.93
x
|
1.03
x
|
0.82
x
|
0.76
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
5,391
|
5,391
|
5,391
|
5,391
|
-
|
-
|
Reference price
2 |
628.0
|
491.0
|
556.0
|
474.0
|
474.0
|
474.0
|
Announcement Date
|
11/15/21
|
11/15/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,169
|
9,681
|
9,888
|
10,753
|
11,528
|
12,340
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
280
|
228
|
314
|
388
|
489
|
627
|
Operating Margin
|
3.05%
|
2.36%
|
3.18%
|
3.61%
|
4.24%
|
5.08%
|
Earnings before Tax (EBT)
|
273
|
193
|
175
|
-
|
-
|
-
|
Net income
1 |
189
|
143
|
102
|
249
|
319
|
415
|
Net margin
|
2.06%
|
1.48%
|
1.03%
|
2.32%
|
2.77%
|
3.36%
|
EPS
2 |
35.16
|
26.60
|
18.98
|
46.20
|
59.20
|
77.00
|
Free Cash Flow
|
-
|
-1,061
|
-422
|
-
|
-
|
-
|
FCF margin
|
-
|
-10.96%
|
-4.27%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
11/15/21
|
11/15/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
4,674
|
2,233
|
4,686
|
2,352
|
2,170
|
4,819
|
2,255
|
2,201
|
4,757
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
179
|
43
|
164
|
35
|
30
|
232
|
-51
|
-33
|
56
|
Operating Margin
|
3.83%
|
1.93%
|
3.5%
|
1.49%
|
1.38%
|
4.81%
|
-2.26%
|
-1.5%
|
1.18%
|
Earnings before Tax (EBT)
1 |
211
|
30
|
150
|
27
|
20
|
189
|
-29
|
-41
|
31
|
Net income
1 |
151
|
14
|
97
|
16
|
1
|
127
|
-21
|
-35
|
11
|
Net margin
|
3.23%
|
0.63%
|
2.07%
|
0.68%
|
0.05%
|
2.64%
|
-0.93%
|
-1.59%
|
0.23%
|
EPS
2 |
28.14
|
2.610
|
18.05
|
2.940
|
0.2300
|
23.72
|
-3.980
|
-6.620
|
2.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
2/14/22
|
5/13/22
|
8/10/22
|
2/14/23
|
5/15/23
|
8/10/23
|
2/14/24
|
5/15/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,474
|
2,376
|
3,162
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,061
|
-422
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
5%
|
3.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.04%
|
2.69%
|
-
|
-
|
-
|
Assets
1 |
-
|
7,023
|
3,785
|
-
|
-
|
-
|
Book Value Per Share
2 |
516.0
|
527.0
|
541.0
|
577.0
|
626.0
|
693.0
|
Cash Flow per Share
|
58.60
|
62.90
|
63.60
|
-
|
-
|
-
|
Capex
1 |
667
|
1,324
|
260
|
57
|
57
|
57
|
Capex / Sales
|
7.27%
|
13.68%
|
2.63%
|
0.53%
|
0.49%
|
0.46%
|
Announcement Date
|
11/15/21
|
11/15/22
|
11/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.14% | 15.82M | | +11.73% | 86.92B | | +9.72% | 65.91B | | +18.15% | 36.73B | | +17.40% | 32.18B | | +8.87% | 26.26B | | -2.20% | 25.59B | | -1.66% | 25.44B | | +14.87% | 24.32B | | -2.53% | 21.32B |
Other Industrial Machinery & Equipment
|