Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
4,219
JPY
|
+1.56%
|
|
-2.27%
|
+18.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
383,484
|
311,914
|
341,662
|
323,703
|
435,436
|
499,256
|
-
|
-
|
Enterprise Value (EV)
1 |
383,207
|
349,517
|
366,562
|
323,703
|
493,208
|
525,256
|
516,656
|
515,656
|
P/E ratio
|
8.4
x
|
9.51
x
|
12.8
x
|
56
x
|
13.3
x
|
11.3
x
|
10.1
x
|
9.39
x
|
Yield
|
3.58%
|
3.57%
|
2.33%
|
3.4%
|
3.38%
|
3.04%
|
3.64%
|
4.29%
|
Capitalization / Revenue
|
0.42
x
|
0.36
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.45
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.42
x
|
0.4
x
|
0.43
x
|
0.38
x
|
0.46
x
|
0.47
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
3.79
x
|
4.13
x
|
4.52
x
|
4.35
x
|
4.45
x
|
4.83
x
|
4.36
x
|
4.17
x
|
EV / FCF
|
-371
x
|
-16.3
x
|
18
x
|
-20.3
x
|
21.6
x
|
14
x
|
18.9
x
|
20.5
x
|
FCF Yield
|
-0.27%
|
-6.15%
|
5.57%
|
-4.92%
|
4.64%
|
7.13%
|
5.3%
|
4.87%
|
Price to Book
|
0.85
x
|
0.67
x
|
0.7
x
|
0.57
x
|
0.7
x
|
0.77
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
122,519
|
122,511
|
122,503
|
122,429
|
122,486
|
120,187
|
-
|
-
|
Reference price
2 |
3,130
|
2,546
|
2,789
|
2,644
|
3,555
|
4,154
|
4,154
|
4,154
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/10/21
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
903,051
|
864,490
|
849,065
|
854,093
|
1,081,533
|
1,107,825
|
1,133,400
|
1,165,133
|
EBITDA
1 |
101,219
|
84,686
|
81,088
|
74,437
|
110,741
|
108,767
|
118,400
|
123,750
|
EBIT
1 |
75,244
|
56,821
|
51,342
|
44,803
|
74,367
|
72,525
|
80,100
|
84,933
|
Operating Margin
|
8.33%
|
6.57%
|
6.05%
|
5.25%
|
6.88%
|
6.55%
|
7.07%
|
7.29%
|
Earnings before Tax (EBT)
1 |
67,070
|
52,657
|
43,775
|
17,761
|
51,444
|
68,300
|
76,267
|
81,267
|
Net income
1 |
45,650
|
32,807
|
26,764
|
5,782
|
32,742
|
44,325
|
49,575
|
52,300
|
Net margin
|
5.06%
|
3.79%
|
3.15%
|
0.68%
|
3.03%
|
4%
|
4.37%
|
4.49%
|
EPS
2 |
372.6
|
267.8
|
218.5
|
47.20
|
267.3
|
366.8
|
413.2
|
442.2
|
Free Cash Flow
1 |
-1,032
|
-21,489
|
20,400
|
-15,913
|
22,868
|
37,450
|
27,390
|
25,118
|
FCF margin
|
-0.11%
|
-2.49%
|
2.4%
|
-1.86%
|
2.11%
|
3.38%
|
2.42%
|
2.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.16%
|
-
|
20.65%
|
34.43%
|
23.13%
|
20.3%
|
FCF Conversion (Net income)
|
-
|
-
|
76.22%
|
-
|
69.84%
|
84.49%
|
55.25%
|
48.03%
|
Dividend per Share
2 |
112.0
|
91.00
|
65.00
|
90.00
|
120.0
|
126.2
|
151.2
|
178.3
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/10/21
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
479,390
|
424,697
|
439,793
|
391,701
|
249,194
|
262,871
|
314,208
|
577,079
|
262,440
|
277,445
|
248,236
|
261,823
|
510,059
|
262,446
|
309,028
|
254,811
|
248,400
|
491,900
|
282,200
|
335,800
|
266,900
|
279,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41,158
|
27,197
|
29,624
|
21,163
|
15,001
|
21,532
|
14,781
|
36,313
|
11,952
|
18,070
|
16,157
|
14,498
|
30,655
|
19,077
|
24,635
|
18,434
|
13,500
|
31,800
|
17,500
|
24,450
|
17,300
|
15,500
|
Operating Margin
|
8.59%
|
6.4%
|
6.74%
|
5.4%
|
6.02%
|
8.19%
|
4.7%
|
6.29%
|
4.55%
|
6.51%
|
6.51%
|
5.54%
|
6.01%
|
7.27%
|
7.97%
|
7.23%
|
5.43%
|
6.46%
|
6.2%
|
7.28%
|
6.48%
|
5.56%
|
Earnings before Tax (EBT)
1 |
-
|
25,799
|
-
|
19,128
|
10,214
|
-
|
-
|
-
|
-
|
-
|
16,235
|
16,349
|
32,584
|
17,295
|
1,565
|
18,595
|
13,100
|
-
|
17,100
|
23,300
|
16,100
|
14,300
|
Net income
1 |
24,288
|
16,437
|
16,370
|
10,866
|
6,129
|
-
|
10,311
|
-
|
-
|
-13,220
|
10,809
|
11,667
|
22,476
|
11,843
|
-1,577
|
13,599
|
7,400
|
-
|
11,400
|
14,900
|
9,400
|
7,600
|
Net margin
|
5.07%
|
3.87%
|
3.72%
|
2.77%
|
2.46%
|
-
|
3.28%
|
-
|
-
|
-4.76%
|
4.35%
|
4.46%
|
4.41%
|
4.51%
|
-0.51%
|
5.34%
|
2.98%
|
-
|
4.04%
|
4.44%
|
3.52%
|
2.72%
|
EPS
|
-
|
134.2
|
-
|
88.69
|
50.03
|
-
|
-
|
-
|
-
|
-
|
88.24
|
95.25
|
183.5
|
96.68
|
-12.87
|
111.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
56.00
|
-
|
9.000
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/19
|
10/31/19
|
5/28/20
|
10/30/20
|
5/10/21
|
6/29/22
|
8/5/22
|
8/5/22
|
11/11/22
|
2/13/23
|
5/12/23
|
8/7/23
|
8/7/23
|
11/9/23
|
2/14/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
37,603
|
24,900
|
-
|
57,772
|
26,000
|
17,400
|
16,400
|
Net Cash position
1 |
277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.444
x
|
0.3071
x
|
-
|
0.5217
x
|
0.239
x
|
0.147
x
|
0.1325
x
|
Free Cash Flow
1 |
-1,032
|
-21,489
|
20,400
|
-15,913
|
22,868
|
37,450
|
27,390
|
25,119
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.1%
|
5.6%
|
1%
|
5.5%
|
6.99%
|
7.48%
|
7.6%
|
ROA (Net income/ Total Assets)
|
7.85%
|
5.4%
|
4.89%
|
3.9%
|
6%
|
3.65%
|
4.67%
|
5.15%
|
Assets
1 |
581,325
|
607,209
|
547,186
|
148,256
|
545,700
|
1,214,384
|
1,062,321
|
1,015,534
|
Book Value Per Share
2 |
3,701
|
3,791
|
4,005
|
4,647
|
5,060
|
5,387
|
5,679
|
5,980
|
Cash Flow per Share
|
585.0
|
495.0
|
461.0
|
-
|
564.0
|
-
|
-
|
-
|
Capex
1 |
56,205
|
41,316
|
43,589
|
36,544
|
42,502
|
54,500
|
50,500
|
51,500
|
Capex / Sales
|
6.22%
|
4.78%
|
5.13%
|
4.28%
|
3.93%
|
4.92%
|
4.46%
|
4.42%
|
Announcement Date
|
5/8/19
|
5/28/20
|
5/10/21
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
4,154
JPY Average target price
5,075
JPY Spread / Average Target +22.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.68% | 3.09B | | +11.99% | 85.35B | | +13.56% | 67.25B | | +21.93% | 38.04B | | +19.22% | 33.06B | | +10.90% | 26.52B | | +0.04% | 25.93B | | -2.80% | 25.05B | | +16.09% | 24.54B | | -4.30% | 20.72B |
Other Industrial Machinery & Equipment
|