Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
5,530
JPY
|
-1.07%
|
|
-0.36%
|
+25.68%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,822
|
63,715
|
57,718
|
53,669
|
68,211
|
82,902
|
-
|
-
|
Enterprise Value (EV)
1 |
52,096
|
59,450
|
50,365
|
45,391
|
53,737
|
82,902
|
82,902
|
82,902
|
P/E ratio
|
16.1
x
|
15
x
|
8.64
x
|
8.75
x
|
13.4
x
|
14.4
x
|
13.1
x
|
12.1
x
|
Yield
|
1.77%
|
1.41%
|
2.6%
|
2.79%
|
2.64%
|
2.22%
|
2.31%
|
2.44%
|
Capitalization / Revenue
|
1.95
x
|
2.34
x
|
1.61
x
|
1.77
x
|
1.96
x
|
2.2
x
|
2.06
x
|
1.96
x
|
EV / Revenue
|
1.95
x
|
2.34
x
|
1.61
x
|
1.77
x
|
1.96
x
|
2.2
x
|
2.06
x
|
1.96
x
|
EV / EBITDA
|
8.97
x
|
10.2
x
|
5.61
x
|
7.44
x
|
7.65
x
|
8.37
x
|
7.9
x
|
7.34
x
|
EV / FCF
|
46.6
x
|
9.38
x
|
15.6
x
|
189
x
|
9.46
x
|
15.8
x
|
15.9
x
|
12.7
x
|
FCF Yield
|
2.14%
|
10.7%
|
6.42%
|
0.53%
|
10.6%
|
6.34%
|
6.29%
|
7.88%
|
Price to Book
|
1.76
x
|
2.03
x
|
1.52
x
|
1.17
x
|
1.35
x
|
1.53
x
|
1.41
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
14,992
|
14,992
|
14,992
|
14,991
|
14,991
|
14,991
|
-
|
-
|
Reference price
2 |
3,390
|
4,250
|
3,850
|
3,580
|
4,550
|
5,530
|
5,530
|
5,530
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,129
|
27,254
|
35,890
|
30,277
|
34,798
|
37,725
|
40,250
|
42,375
|
EBITDA
1 |
5,665
|
6,221
|
10,291
|
7,210
|
8,922
|
9,900
|
10,500
|
11,300
|
EBIT
1 |
4,304
|
4,850
|
8,735
|
5,556
|
7,166
|
8,000
|
8,850
|
9,550
|
Operating Margin
|
16.47%
|
17.8%
|
24.34%
|
18.35%
|
20.59%
|
21.21%
|
21.99%
|
22.54%
|
Earnings before Tax (EBT)
1 |
4,319
|
5,004
|
9,576
|
8,927
|
6,953
|
8,133
|
8,933
|
9,700
|
Net income
1 |
3,154
|
4,239
|
6,680
|
6,130
|
5,085
|
5,788
|
6,375
|
6,875
|
Net margin
|
12.07%
|
15.55%
|
18.61%
|
20.25%
|
14.61%
|
15.34%
|
15.84%
|
16.22%
|
EPS
2 |
210.3
|
282.8
|
445.6
|
409.0
|
339.2
|
383.9
|
422.8
|
456.0
|
Free Cash Flow
1 |
1,090
|
6,795
|
3,704
|
284
|
7,210
|
5,256
|
5,216
|
6,530
|
FCF margin
|
4.17%
|
24.93%
|
10.32%
|
0.94%
|
20.72%
|
13.93%
|
12.96%
|
15.41%
|
FCF Conversion (EBITDA)
|
19.24%
|
109.23%
|
35.99%
|
3.94%
|
80.81%
|
53.09%
|
49.68%
|
57.79%
|
FCF Conversion (Net income)
|
34.56%
|
160.3%
|
55.45%
|
4.63%
|
141.79%
|
90.82%
|
81.83%
|
94.99%
|
Dividend per Share
2 |
60.00
|
60.00
|
100.0
|
100.0
|
120.0
|
122.5
|
127.5
|
135.0
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
---|
Net sales
1 |
12,218
|
15,036
|
17,875
|
18,015
|
6,847
|
15,090
|
7,898
|
7,289
|
6,933
|
8,590
|
15,523
|
8,598
|
10,677
|
19,275
|
8,043
|
8,605
|
16,648
|
10,200
|
11,426
|
21,853
|
8,500
|
9,500
|
18,000
|
11,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,887
|
2,963
|
4,840
|
3,895
|
1,153
|
2,841
|
1,402
|
1,313
|
1,311
|
1,927
|
3,238
|
1,929
|
1,999
|
3,928
|
1,631
|
1,801
|
3,432
|
2,050
|
2,734
|
4,768
|
1,600
|
2,100
|
3,700
|
2,300
|
Operating Margin
|
15.44%
|
19.71%
|
27.08%
|
21.62%
|
16.84%
|
18.83%
|
17.75%
|
18.01%
|
18.91%
|
22.43%
|
20.86%
|
22.44%
|
18.72%
|
20.38%
|
20.28%
|
20.93%
|
20.62%
|
20.1%
|
23.93%
|
21.82%
|
18.82%
|
22.11%
|
20.56%
|
20.91%
|
Earnings before Tax (EBT)
|
2,063
|
-
|
5,507
|
-
|
1,545
|
4,151
|
2,764
|
-
|
8
|
-
|
2,121
|
2,681
|
-
|
-
|
1,209
|
-
|
3,473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,836
|
2,403
|
3,960
|
-
|
1,125
|
3,031
|
2,023
|
-
|
47
|
-
|
1,500
|
1,892
|
-
|
-
|
875
|
-
|
2,603
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.03%
|
15.98%
|
22.15%
|
-
|
16.43%
|
20.09%
|
25.61%
|
-
|
0.68%
|
-
|
9.66%
|
22.01%
|
-
|
-
|
10.88%
|
-
|
15.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
122.5
|
-
|
264.2
|
-
|
75.08
|
202.2
|
135.0
|
-
|
3.180
|
-
|
100.1
|
126.2
|
-
|
-
|
58.40
|
-
|
173.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
11/11/20
|
5/12/21
|
11/10/21
|
2/9/22
|
5/11/22
|
8/5/22
|
11/9/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/9/24
|
5/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,265
|
7,353
|
8,278
|
14,474
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2249
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,090
|
6,795
|
3,704
|
284
|
7,210
|
5,256
|
5,217
|
6,531
|
ROE (net income / shareholders' equity)
|
11.3%
|
14.1%
|
19.3%
|
14.6%
|
10.6%
|
11.1%
|
11.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
8.96%
|
9%
|
15.7%
|
9.2%
|
9.99%
|
7.8%
|
8.1%
|
8.4%
|
Assets
1 |
35,185
|
47,098
|
42,613
|
66,616
|
50,883
|
74,199
|
78,704
|
81,845
|
Book Value Per Share
2 |
1,922
|
2,092
|
2,526
|
3,059
|
3,358
|
3,626
|
3,922
|
4,248
|
Cash Flow per Share
|
301.0
|
374.0
|
549.0
|
519.0
|
456.0
|
-
|
-
|
-
|
Capex
1 |
1,829
|
2,146
|
1,820
|
3,185
|
667
|
1,033
|
933
|
1,067
|
Capex / Sales
|
7%
|
7.87%
|
5.07%
|
10.52%
|
1.92%
|
2.74%
|
2.32%
|
2.52%
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/10/23
|
-
|
-
|
-
|
Last Close Price
5,530
JPY Average target price
5,870
JPY Spread / Average Target +6.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.68% | 516M | | -14.21% | 12.98B | | +2.83% | 5.35B | | +103.40% | 5.29B | | +11.28% | 4.39B | | -12.84% | 4.33B | | +11.09% | 4.25B | | +6.76% | 3.69B | | +5.89% | 3.49B | | -38.20% | 3.38B |
Industrial Machinery
|