Market Closed -
Japan Exchange
01:51:20 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
1,308
JPY
|
-0.46%
|
|
+1.79%
|
-2.46%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
8,779
|
4,886
|
5,433
|
7,176
|
Enterprise Value (EV)
1 |
7,984
|
3,187
|
5,260
|
6,772
|
P/E ratio
|
9.56
x
|
5.77
x
|
7.1
x
|
14.1
x
|
Yield
|
1.8%
|
3.24%
|
2.91%
|
-
|
Capitalization / Revenue
|
1
x
|
0.58
x
|
0.59
x
|
0.76
x
|
EV / Revenue
|
0.91
x
|
0.38
x
|
0.57
x
|
0.71
x
|
EV / EBITDA
|
5,922,957
x
|
3,061,256
x
|
4,557,754
x
|
6,799,295
x
|
EV / FCF
|
-26,905,296
x
|
4,867,152
x
|
-3,808,579
x
|
21,064,069
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.14
x
|
0.57
x
|
0.59
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
4,514
|
4,520
|
4,520
|
4,525
|
Reference price
2 |
1,945
|
1,081
|
1,202
|
1,586
|
Announcement Date
|
6/30/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
8,646
|
8,852
|
8,759
|
8,456
|
9,164
|
9,484
|
EBITDA
|
-
|
-
|
1,348
|
1,041
|
1,154
|
996
|
EBIT
1 |
1,339
|
894
|
1,009
|
663
|
823
|
668
|
Operating Margin
|
15.49%
|
10.1%
|
11.52%
|
7.84%
|
8.98%
|
7.04%
|
Earnings before Tax (EBT)
1 |
1,344
|
825
|
1,025
|
1,214
|
976
|
750
|
Net income
1 |
891
|
573
|
749
|
850
|
767
|
511
|
Net margin
|
10.31%
|
6.47%
|
8.55%
|
10.05%
|
8.37%
|
5.39%
|
EPS
2 |
268.8
|
172.8
|
203.4
|
187.2
|
169.2
|
112.5
|
Free Cash Flow
|
-
|
-
|
-296.8
|
654.8
|
-1,381
|
321.5
|
FCF margin
|
-
|
-
|
-3.39%
|
7.74%
|
-15.07%
|
3.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
62.9%
|
-
|
32.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
77.03%
|
-
|
62.92%
|
Dividend per Share
|
-
|
20.00
|
35.00
|
35.00
|
35.00
|
-
|
Announcement Date
|
11/12/20
|
11/12/20
|
6/30/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,439
|
3,858
|
2,273
|
2,046
|
4,239
|
2,401
|
2,229
|
4,446
|
2,597
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
722
|
248
|
204
|
149
|
305
|
325
|
234
|
288
|
283
|
Operating Margin
|
16.26%
|
6.43%
|
8.97%
|
7.28%
|
7.2%
|
13.54%
|
10.5%
|
6.48%
|
10.9%
|
Earnings before Tax (EBT)
1 |
732
|
689
|
197
|
183
|
369
|
247
|
263
|
335
|
257
|
Net income
1 |
526
|
510
|
133
|
86
|
224
|
225
|
179
|
231
|
196
|
Net margin
|
11.85%
|
13.22%
|
5.85%
|
4.2%
|
5.28%
|
9.37%
|
8.03%
|
5.2%
|
7.55%
|
EPS
2 |
158.7
|
112.9
|
29.48
|
19.21
|
49.71
|
49.70
|
39.65
|
51.10
|
43.53
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
860
|
315
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
795
|
1,699
|
173
|
404
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-297
|
655
|
-1,381
|
322
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
11.2%
|
10.5%
|
8.65%
|
5.43%
|
ROA (Net income/ Total Assets)
|
-
|
5.27%
|
5.65%
|
3.4%
|
4.13%
|
3.32%
|
Assets
1 |
-
|
10,871
|
13,257
|
24,996
|
18,594
|
15,405
|
Book Value Per Share
2 |
1,557
|
1,704
|
1,699
|
1,885
|
2,037
|
2,125
|
Cash Flow per Share
2 |
648.0
|
608.0
|
679.0
|
770.0
|
357.0
|
307.0
|
Capex
|
-
|
-
|
1,278
|
203
|
70
|
204
|
Capex / Sales
|
-
|
-
|
14.59%
|
2.4%
|
0.76%
|
2.15%
|
Announcement Date
|
11/12/20
|
11/12/20
|
6/30/21
|
6/29/22
|
6/29/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.46% | 37.98M | | +11.86% | 16.93B | | -35.54% | 9.68B | | +28.85% | 8.7B | | -5.67% | 6.56B | | -0.07% | 1.5B | | -3.92% | 740M | | -11.13% | 742M | | -4.64% | 664M | | -24.44% | 538M |
Industrial Valve Manufacturing
|