Delayed
Japan Exchange
12:36:19 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,682
JPY
|
-1.52%
|
|
-4.97%
|
+46.31%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
28,324
|
10,836
|
14,582
|
13,583
|
14,997
|
23,595
|
Enterprise Value (EV)
1 |
37,287
|
17,376
|
23,272
|
16,478
|
16,638
|
18,149
|
P/E ratio
|
10.4
x
|
7.7
x
|
19.6
x
|
9.51
x
|
8.93
x
|
11.6
x
|
Yield
|
2.28%
|
5.96%
|
4.44%
|
4.77%
|
4.64%
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.24
x
|
0.4
x
|
0.39
x
|
0.37
x
|
0.45
x
|
EV / Revenue
|
0.71
x
|
0.39
x
|
0.64
x
|
0.48
x
|
0.41
x
|
0.35
x
|
EV / EBITDA
|
5.49
x
|
3.26
x
|
5.87
x
|
5.87
x
|
4.26
x
|
3.47
x
|
EV / FCF
|
18.4
x
|
5.31
x
|
-22.1
x
|
3.08
x
|
17.3
x
|
2.73
x
|
FCF Yield
|
5.43%
|
18.8%
|
-4.52%
|
32.5%
|
5.78%
|
36.6%
|
Price to Book
|
0.93
x
|
0.36
x
|
0.46
x
|
0.41
x
|
0.42
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
18,452
|
18,460
|
18,505
|
18,505
|
18,560
|
18,593
|
Reference price
2 |
1,535
|
587.0
|
788.0
|
734.0
|
808.0
|
1,269
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
52,794
|
45,077
|
36,537
|
34,404
|
40,683
|
52,307
|
EBITDA
1 |
6,788
|
5,331
|
3,966
|
2,805
|
3,908
|
5,231
|
EBIT
1 |
4,319
|
2,872
|
1,423
|
1,040
|
2,007
|
3,163
|
Operating Margin
|
8.18%
|
6.37%
|
3.89%
|
3.02%
|
4.93%
|
6.05%
|
Earnings before Tax (EBT)
1 |
4,295
|
2,601
|
1,544
|
2,540
|
2,757
|
3,591
|
Net income
1 |
2,746
|
1,420
|
751
|
1,448
|
1,704
|
2,072
|
Net margin
|
5.2%
|
3.15%
|
2.06%
|
4.21%
|
4.19%
|
3.96%
|
EPS
2 |
147.7
|
76.25
|
40.17
|
77.18
|
90.50
|
109.8
|
Free Cash Flow
1 |
2,024
|
3,274
|
-1,053
|
5,354
|
961.8
|
6,646
|
FCF margin
|
3.83%
|
7.26%
|
-2.88%
|
15.56%
|
2.36%
|
12.71%
|
FCF Conversion (EBITDA)
|
29.81%
|
61.42%
|
-
|
190.86%
|
24.61%
|
127.06%
|
FCF Conversion (Net income)
|
73.7%
|
230.57%
|
-
|
369.73%
|
56.44%
|
320.77%
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
35.00
|
37.50
|
-
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,101
|
14,512
|
8,169
|
6,889
|
17,366
|
9,565
|
10,184
|
23,375
|
12,556
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-481
|
-810
|
431
|
-924
|
-616
|
253
|
-188
|
523
|
343
|
Operating Margin
|
-2.81%
|
-5.58%
|
5.28%
|
-13.41%
|
-3.55%
|
2.65%
|
-1.85%
|
2.24%
|
2.73%
|
Earnings before Tax (EBT)
1 |
-382
|
-374
|
813
|
-825
|
-507
|
283
|
-137
|
598
|
478
|
Net income
1 |
-737
|
-477
|
564
|
-646
|
-495
|
86
|
-167
|
247
|
209
|
Net margin
|
-4.31%
|
-3.29%
|
6.9%
|
-9.38%
|
-2.85%
|
0.9%
|
-1.64%
|
1.06%
|
1.66%
|
EPS
2 |
-39.88
|
-25.78
|
30.50
|
-34.94
|
-26.74
|
4.680
|
-9.000
|
13.33
|
11.24
|
Dividend per Share
|
15.00
|
17.50
|
-
|
-
|
17.50
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/12/20
|
11/11/21
|
2/10/22
|
8/4/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
8,963
|
6,540
|
8,690
|
2,895
|
1,641
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,446
|
Leverage (Debt/EBITDA)
|
1.32
x
|
1.227
x
|
2.191
x
|
1.032
x
|
0.4199
x
|
-
|
Free Cash Flow
1 |
2,024
|
3,274
|
-1,053
|
5,354
|
962
|
6,646
|
ROE (net income / shareholders' equity)
|
9.3%
|
4.88%
|
3.67%
|
4.47%
|
4.93%
|
5.36%
|
ROA (Net income/ Total Assets)
|
4%
|
2.68%
|
1.35%
|
0.99%
|
1.81%
|
2.57%
|
Assets
1 |
68,657
|
53,070
|
55,486
|
146,856
|
94,060
|
80,761
|
Book Value Per Share
2 |
1,652
|
1,627
|
1,712
|
1,787
|
1,942
|
2,236
|
Cash Flow per Share
2 |
506.0
|
572.0
|
656.0
|
769.0
|
885.0
|
1,197
|
Capex
1 |
976
|
962
|
469
|
345
|
734
|
658
|
Capex / Sales
|
1.85%
|
2.13%
|
1.28%
|
1%
|
1.8%
|
1.26%
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.31% | 200M | | +12.01% | 86.58B | | +14.64% | 67.89B | | +23.48% | 38.53B | | +20.56% | 33.43B | | +7.19% | 27.43B | | +1.79% | 26.38B | | -2.43% | 25.46B | | +18.39% | 25.03B | | +2.10% | 20.9B |
Other Industrial Machinery & Equipment
|