Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12,920
JPY
|
+2.26%
|
|
+1.10%
|
+54.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
316,286
|
321,398
|
589,794
|
434,508
|
770,714
|
1,193,018
|
-
|
-
|
Enterprise Value (EV)
1 |
300,480
|
273,089
|
558,544
|
434,508
|
764,799
|
1,190,462
|
1,171,841
|
1,123,343
|
P/E ratio
|
13.8
x
|
13.1
x
|
13.8
x
|
8.6
x
|
12.8
x
|
19.8
x
|
17.2
x
|
15
x
|
Yield
|
1.8%
|
2.67%
|
2.55%
|
4.09%
|
2.74%
|
1.84%
|
2.04%
|
2.29%
|
Capitalization / Revenue
|
0.61
x
|
0.61
x
|
0.98
x
|
0.64
x
|
1.01
x
|
1.46
x
|
1.36
x
|
1.26
x
|
EV / Revenue
|
0.58
x
|
0.52
x
|
0.93
x
|
0.64
x
|
1.01
x
|
1.46
x
|
1.34
x
|
1.19
x
|
EV / EBITDA
|
5.96
x
|
5.07
x
|
6.75
x
|
4.59
x
|
6.79
x
|
10.4
x
|
8.97
x
|
7.63
x
|
EV / FCF
|
114
x
|
7.77
x
|
13.5
x
|
-346
x
|
26.1
x
|
23.9
x
|
23.6
x
|
18.7
x
|
FCF Yield
|
0.88%
|
12.9%
|
7.43%
|
-0.29%
|
3.83%
|
4.18%
|
4.24%
|
5.36%
|
Price to Book
|
1.12
x
|
1.08
x
|
1.88
x
|
1.21
x
|
1.88
x
|
2.73
x
|
2.47
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
95,124
|
95,370
|
92,300
|
92,057
|
92,323
|
92,339
|
-
|
-
|
Reference price
2 |
3,325
|
3,370
|
6,390
|
4,720
|
8,348
|
12,920
|
12,920
|
12,920
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
522,424
|
523,727
|
603,213
|
680,870
|
759,328
|
814,867
|
876,733
|
943,900
|
EBITDA
1 |
50,430
|
53,842
|
82,807
|
94,640
|
112,615
|
114,600
|
130,700
|
147,133
|
EBIT
1 |
35,298
|
37,879
|
61,372
|
70,572
|
86,025
|
84,617
|
97,500
|
110,200
|
Operating Margin
|
6.76%
|
7.23%
|
10.17%
|
10.36%
|
11.33%
|
10.38%
|
11.12%
|
11.67%
|
Earnings before Tax (EBT)
1 |
35,184
|
36,045
|
60,302
|
69,481
|
84,733
|
83,900
|
96,800
|
109,500
|
Net income
1 |
23,349
|
24,473
|
43,616
|
50,488
|
60,283
|
60,083
|
69,423
|
79,350
|
Net margin
|
4.47%
|
4.67%
|
7.23%
|
7.42%
|
7.94%
|
7.37%
|
7.92%
|
8.41%
|
EPS
2 |
241.8
|
256.8
|
463.4
|
548.6
|
653.6
|
651.2
|
752.5
|
859.7
|
Free Cash Flow
1 |
2,643
|
35,163
|
41,497
|
-1,254
|
29,313
|
49,720
|
49,648
|
60,157
|
FCF margin
|
0.51%
|
6.71%
|
6.88%
|
-0.18%
|
3.86%
|
6.1%
|
5.66%
|
6.37%
|
FCF Conversion (EBITDA)
|
5.24%
|
65.31%
|
50.11%
|
-
|
26.03%
|
43.39%
|
37.99%
|
40.89%
|
FCF Conversion (Net income)
|
11.32%
|
143.68%
|
95.14%
|
-
|
48.63%
|
82.75%
|
71.51%
|
75.81%
|
Dividend per Share
2 |
60.00
|
90.00
|
163.0
|
193.0
|
229.0
|
238.0
|
263.6
|
295.5
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
274,369
|
245,479
|
274,154
|
145,772
|
183,287
|
152,808
|
159,610
|
312,418
|
167,636
|
200,816
|
184,071
|
179,762
|
363,833
|
187,382
|
208,113
|
195,000
|
205,000
|
400,000
|
175,000
|
265,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,325
|
13,656
|
24,858
|
12,534
|
23,980
|
14,177
|
13,006
|
27,183
|
15,476
|
27,913
|
15,264
|
18,502
|
33,766
|
23,189
|
29,070
|
21,500
|
20,500
|
42,000
|
19,000
|
29,000
|
Operating Margin
|
8.14%
|
5.56%
|
9.07%
|
8.6%
|
13.08%
|
9.28%
|
8.15%
|
8.7%
|
9.23%
|
13.9%
|
8.29%
|
10.29%
|
9.28%
|
12.38%
|
13.97%
|
11.03%
|
10%
|
10.5%
|
10.86%
|
10.94%
|
Earnings before Tax (EBT)
1 |
-
|
12,111
|
25,673
|
11,921
|
22,708
|
15,569
|
12,608
|
28,177
|
14,372
|
26,932
|
15,183
|
18,902
|
34,085
|
22,771
|
27,877
|
14,900
|
15,900
|
-
|
18,200
|
26,000
|
Net income
1 |
15,324
|
7,434
|
16,926
|
7,761
|
18,929
|
10,251
|
7,814
|
18,065
|
9,229
|
23,194
|
8,098
|
12,485
|
20,583
|
14,322
|
25,378
|
10,200
|
11,200
|
-
|
13,500
|
15,100
|
Net margin
|
5.59%
|
3.03%
|
6.17%
|
5.32%
|
10.33%
|
6.71%
|
4.9%
|
5.78%
|
5.51%
|
11.55%
|
4.4%
|
6.95%
|
5.66%
|
7.64%
|
12.19%
|
5.23%
|
5.46%
|
-
|
7.71%
|
5.7%
|
EPS
|
-
|
78.08
|
177.7
|
82.95
|
-
|
111.4
|
-
|
196.4
|
100.3
|
-
|
87.95
|
-
|
223.4
|
155.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
30.00
|
50.00
|
-
|
-
|
-
|
-
|
85.00
|
-
|
-
|
-
|
-
|
97.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/11/20
|
8/13/21
|
11/12/21
|
2/14/22
|
5/12/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,806
|
48,309
|
31,250
|
-
|
5,915
|
2,556
|
21,177
|
69,675
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,643
|
35,163
|
41,497
|
-1,254
|
29,313
|
49,720
|
49,648
|
60,157
|
ROE (net income / shareholders' equity)
|
8.3%
|
8.4%
|
14.5%
|
15%
|
15.7%
|
13.9%
|
14.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
5.99%
|
6.06%
|
8.99%
|
8.98%
|
9.73%
|
7.78%
|
8.37%
|
7.6%
|
Assets
1 |
389,521
|
403,960
|
485,081
|
562,345
|
619,652
|
772,769
|
829,874
|
1,044,079
|
Book Value Per Share
2 |
2,982
|
3,106
|
3,396
|
3,910
|
4,440
|
4,739
|
5,231
|
5,881
|
Cash Flow per Share
2 |
398.0
|
424.0
|
691.0
|
810.0
|
942.0
|
866.0
|
994.0
|
-
|
Capex
1 |
34,369
|
32,295
|
25,755
|
27,597
|
40,699
|
41,333
|
42,000
|
50,000
|
Capex / Sales
|
6.58%
|
6.17%
|
4.27%
|
4.05%
|
5.36%
|
5.07%
|
4.79%
|
5.3%
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
12,920
JPY Average target price
12,033
JPY Spread / Average Target -6.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.77% | 7.58B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|