Market Closed -
Japan Exchange
02:00:00 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
2,083
JPY
|
-2.44%
|
|
-6.30%
|
+41.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,847
|
13,862
|
18,870
|
22,237
|
24,109
|
25,884
|
Enterprise Value (EV)
1 |
4,686
|
6,627
|
8,332
|
8,869
|
13,404
|
14,364
|
P/E ratio
|
6.5
x
|
10
x
|
11.6
x
|
11.5
x
|
13.3
x
|
13.1
x
|
Yield
|
4.08%
|
3.06%
|
2.68%
|
2.72%
|
2.5%
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.58
x
|
0.77
x
|
0.84
x
|
0.85
x
|
0.81
x
|
EV / Revenue
|
0.16
x
|
0.28
x
|
0.34
x
|
0.34
x
|
0.47
x
|
0.45
x
|
EV / EBITDA
|
1.26
x
|
2.53
x
|
2.87
x
|
2.65
x
|
4.13
x
|
3.83
x
|
EV / FCF
|
4.88
x
|
-2.38
x
|
2.1
x
|
2.14
x
|
-5.56
x
|
6.64
x
|
FCF Yield
|
20.5%
|
-42%
|
47.7%
|
46.7%
|
-18%
|
15.1%
|
Price to Book
|
0.66
x
|
0.62
x
|
0.74
x
|
0.81
x
|
0.85
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
15,150
|
15,150
|
15,096
|
15,097
|
15,097
|
15,101
|
Reference price
2 |
980.0
|
915.0
|
1,250
|
1,473
|
1,597
|
1,714
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
29,299
|
23,744
|
24,648
|
26,323
|
28,478
|
31,945
|
EBITDA
1 |
3,711
|
2,617
|
2,905
|
3,349
|
3,248
|
3,750
|
EBIT
1 |
3,198
|
2,078
|
2,290
|
2,724
|
2,412
|
2,783
|
Operating Margin
|
10.92%
|
8.75%
|
9.29%
|
10.35%
|
8.47%
|
8.71%
|
Earnings before Tax (EBT)
1 |
3,327
|
2,057
|
2,388
|
2,848
|
2,485
|
2,810
|
Net income
1 |
2,283
|
1,382
|
1,632
|
1,942
|
1,806
|
1,977
|
Net margin
|
7.79%
|
5.82%
|
6.62%
|
7.38%
|
6.34%
|
6.19%
|
EPS
2 |
150.7
|
91.23
|
107.9
|
128.6
|
119.6
|
130.9
|
Free Cash Flow
1 |
960.4
|
-2,781
|
3,971
|
4,142
|
-2,409
|
2,164
|
FCF margin
|
3.28%
|
-11.71%
|
16.11%
|
15.74%
|
-8.46%
|
6.77%
|
FCF Conversion (EBITDA)
|
25.88%
|
-
|
136.69%
|
123.68%
|
-
|
57.7%
|
FCF Conversion (Net income)
|
42.07%
|
-
|
243.31%
|
213.29%
|
-
|
109.45%
|
Dividend per Share
2 |
40.00
|
28.00
|
33.50
|
40.00
|
40.00
|
-
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
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 |
10,396
|
11,281
|
6,515
|
4,946
|
11,565
|
7,887
|
6,205
|
14,475
|
8,494
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
594
|
938
|
800
|
51
|
556
|
747
|
342
|
1,093
|
927
|
Operating Margin
|
5.71%
|
8.31%
|
12.28%
|
1.03%
|
4.81%
|
9.47%
|
5.51%
|
7.55%
|
10.91%
|
Earnings before Tax (EBT)
1 |
634
|
980
|
861
|
100
|
610
|
754
|
389
|
1,114
|
920
|
Net income
1 |
440
|
665
|
597
|
77
|
420
|
530
|
257
|
756
|
642
|
Net margin
|
4.23%
|
5.89%
|
9.16%
|
1.56%
|
3.63%
|
6.72%
|
4.14%
|
5.22%
|
7.56%
|
EPS
2 |
29.05
|
44.09
|
39.56
|
5.140
|
27.86
|
35.08
|
17.09
|
50.13
|
42.52
|
Dividend per Share
|
14.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
1/31/22
|
7/29/22
|
11/14/22
|
1/31/23
|
7/31/23
|
11/14/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,161
|
7,235
|
10,538
|
13,368
|
10,705
|
11,520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
960
|
-2,781
|
3,971
|
4,142
|
-2,409
|
2,164
|
ROE (net income / shareholders' equity)
|
10.4%
|
6.16%
|
6.8%
|
7.35%
|
6.48%
|
6.71%
|
ROA (Net income/ Total Assets)
|
5.12%
|
3.49%
|
3.81%
|
4.1%
|
3.41%
|
3.65%
|
Assets
1 |
44,615
|
39,610
|
42,879
|
47,419
|
52,934
|
54,129
|
Book Value Per Share
2 |
1,474
|
1,485
|
1,690
|
1,810
|
1,882
|
2,023
|
Cash Flow per Share
2 |
698.0
|
505.0
|
726.0
|
913.0
|
737.0
|
790.0
|
Capex
1 |
646
|
844
|
426
|
232
|
3,216
|
1,952
|
Capex / Sales
|
2.2%
|
3.55%
|
1.73%
|
0.88%
|
11.29%
|
6.11%
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.12% | 203M | | -7.72% | 13.94B | | +119.49% | 5.61B | | +0.80% | 5.37B | | +12.06% | 4.45B | | -14.09% | 4.38B | | +12.52% | 4.37B | | +21.21% | 4.01B | | +16.32% | 3.88B | | +7.40% | 3.56B |
Industrial Machinery
|