Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
632
JPY
|
-1.40%
|
|
+2.60%
|
+20.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,718
|
16,398
|
24,007
|
18,128
|
19,328
|
23,097
|
-
|
-
|
Enterprise Value (EV)
1 |
17,073
|
10,855
|
15,569
|
12,025
|
12,411
|
23,097
|
23,097
|
23,097
|
P/E ratio
|
12.3
x
|
21.6
x
|
10.9
x
|
9.96
x
|
11.2
x
|
9.83
x
|
8.34
x
|
7.22
x
|
Yield
|
1.87%
|
1.9%
|
2.46%
|
3.25%
|
3.42%
|
3.01%
|
3.09%
|
3.24%
|
Capitalization / Revenue
|
0.68
x
|
0.5
x
|
0.59
x
|
0.41
x
|
0.43
x
|
0.48
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.68
x
|
0.5
x
|
0.59
x
|
0.41
x
|
0.43
x
|
0.48
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
6.53
x
|
6.61
x
|
5.28
x
|
4.16
x
|
4.71
x
|
4.79
x
|
4.48
x
|
4.17
x
|
EV / FCF
|
37.6
x
|
80.7
x
|
9.04
x
|
-18.4
x
|
10.4
x
|
12.4
x
|
16.1
x
|
12.2
x
|
FCF Yield
|
2.66%
|
1.24%
|
11.1%
|
-5.45%
|
9.58%
|
8.04%
|
6.22%
|
8.23%
|
Price to Book
|
0.89
x
|
0.61
x
|
0.82
x
|
0.59
x
|
0.59
x
|
0.67
x
|
0.63
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
37,002
|
36,604
|
36,934
|
36,770
|
36,745
|
36,546
|
-
|
-
|
Reference price
2 |
641.0
|
448.0
|
650.0
|
493.0
|
526.0
|
632.0
|
632.0
|
632.0
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,857
|
32,904
|
40,518
|
44,021
|
44,744
|
47,940
|
51,490
|
54,910
|
EBITDA
1 |
3,634
|
2,481
|
4,544
|
4,354
|
4,104
|
4,820
|
5,150
|
5,540
|
EBIT
1 |
2,596
|
1,303
|
3,249
|
2,931
|
2,614
|
3,385
|
3,960
|
4,595
|
Operating Margin
|
7.45%
|
3.96%
|
8.02%
|
6.66%
|
5.84%
|
7.06%
|
7.69%
|
8.37%
|
Earnings before Tax (EBT)
1 |
2,971
|
1,359
|
3,606
|
3,194
|
2,830
|
3,495
|
4,070
|
4,705
|
Net income
1 |
1,937
|
764
|
2,200
|
1,828
|
1,734
|
2,350
|
2,770
|
3,200
|
Net margin
|
5.56%
|
2.32%
|
5.43%
|
4.15%
|
3.88%
|
4.9%
|
5.38%
|
5.83%
|
EPS
2 |
52.08
|
20.78
|
59.63
|
49.50
|
46.95
|
64.30
|
75.80
|
87.55
|
Free Cash Flow
1 |
631
|
203.2
|
2,657
|
-987.8
|
1,852
|
1,857
|
1,437
|
1,901
|
FCF margin
|
1.81%
|
0.62%
|
6.56%
|
-2.24%
|
4.14%
|
3.87%
|
2.79%
|
3.46%
|
FCF Conversion (EBITDA)
|
17.37%
|
8.19%
|
58.47%
|
-
|
45.13%
|
38.53%
|
27.9%
|
34.31%
|
FCF Conversion (Net income)
|
32.58%
|
26.6%
|
120.77%
|
-
|
106.81%
|
79.02%
|
51.88%
|
59.41%
|
Dividend per Share
2 |
12.00
|
8.500
|
16.00
|
16.00
|
18.00
|
19.00
|
19.50
|
20.50
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
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
|
---|
Net sales
1 |
18,199
|
15,887
|
20,252
|
10,291
|
9,428
|
20,890
|
11,375
|
11,756
|
10,912
|
11,535
|
22,447
|
10,770
|
11,527
|
22,297
|
10,717
|
11,982
|
22,470
|
12,445
|
12,850
|
25,280
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,269
|
569
|
1,881
|
584
|
584
|
1,221
|
790
|
920
|
675
|
623
|
1,298
|
404
|
912
|
1,316
|
655
|
772.5
|
1,450
|
875
|
1,080
|
2,050
|
Operating Margin
|
6.97%
|
3.58%
|
9.29%
|
5.67%
|
6.19%
|
5.84%
|
6.95%
|
7.83%
|
6.19%
|
5.4%
|
5.78%
|
3.75%
|
7.91%
|
5.9%
|
6.11%
|
6.45%
|
6.45%
|
7.03%
|
8.4%
|
8.11%
|
Earnings before Tax (EBT)
|
-
|
626
|
2,131
|
-
|
665
|
1,449
|
899
|
-
|
733
|
-
|
1,494
|
436
|
-
|
-
|
716
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,041
|
351
|
1,231
|
-
|
430
|
833
|
629
|
-
|
439
|
-
|
833
|
289
|
-
|
-
|
472
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.72%
|
2.21%
|
6.08%
|
-
|
4.56%
|
3.99%
|
5.53%
|
-
|
4.02%
|
-
|
3.71%
|
2.68%
|
-
|
-
|
4.4%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
9.550
|
33.41
|
-
|
11.66
|
22.56
|
17.04
|
-
|
11.90
|
-
|
22.57
|
7.820
|
-
|
-
|
12.93
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.000
|
7.500
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
9.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/12/20
|
8/10/21
|
2/14/22
|
5/13/22
|
8/8/22
|
11/11/22
|
2/14/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/14/23
|
2/13/24
|
2/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,645
|
5,543
|
8,438
|
6,103
|
6,917
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
631
|
203
|
2,657
|
-988
|
1,852
|
1,857
|
1,437
|
1,901
|
ROE (net income / shareholders' equity)
|
7.5%
|
2.9%
|
7.8%
|
6.1%
|
5.5%
|
7.5%
|
8.7%
|
9.7%
|
ROA (Net income/ Total Assets)
|
6.39%
|
3.08%
|
7.18%
|
6.2%
|
5.31%
|
-
|
-
|
-
|
Assets
1 |
30,332
|
24,841
|
30,645
|
29,477
|
32,647
|
-
|
-
|
-
|
Book Value Per Share
2 |
724.0
|
730.0
|
792.0
|
832.0
|
887.0
|
937.0
|
1,007
|
1,085
|
Cash Flow per Share
|
79.90
|
52.70
|
94.70
|
88.00
|
87.20
|
-
|
-
|
-
|
Capex
1 |
2,002
|
1,313
|
923
|
1,122
|
1,299
|
1,300
|
1,300
|
1,400
|
Capex / Sales
|
5.74%
|
3.99%
|
2.28%
|
2.55%
|
2.9%
|
2.71%
|
2.52%
|
2.55%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Average target price
690
JPY Spread / Average Target +9.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.15% | 148M | | +20.32% | 9.12B | | +36.16% | 6.98B | | +20.73% | 5.41B | | +17.72% | 4.99B | | +26.45% | 4.25B | | +14.42% | 2.71B | | -7.66% | 2.43B | | -43.89% | 2.1B | | -7.27% | 1.8B |
Industrial Parts & Components
|