Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,528
JPY
|
+1.64%
|
|
+6.17%
|
+9.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,659,550
|
2,812,301
|
5,022,747
|
4,151,942
|
4,535,956
|
4,281,894
|
-
|
-
|
Enterprise Value (EV)
1 |
3,037,395
|
2,279,740
|
4,435,963
|
3,550,727
|
4,006,728
|
3,450,672
|
3,672,535
|
3,597,848
|
P/E ratio
|
23.7
x
|
38.4
x
|
53.4
x
|
26.7
x
|
26.7
x
|
29.8
x
|
31.2
x
|
25.8
x
|
Yield
|
5.31%
|
2.05%
|
1.12%
|
2.24%
|
2.25%
|
2.01%
|
2.06%
|
2.44%
|
Capitalization / Revenue
|
5.76
x
|
5.53
x
|
9.11
x
|
5.66
x
|
5.32
x
|
4.98
x
|
5.38
x
|
4.88
x
|
EV / Revenue
|
4.78
x
|
4.49
x
|
8.05
x
|
4.84
x
|
4.7
x
|
4.34
x
|
4.61
x
|
4.1
x
|
EV / EBITDA
|
15
x
|
17
x
|
28.1
x
|
15.4
x
|
16.7
x
|
18.1
x
|
18.6
x
|
14.9
x
|
EV / FCF
|
58
x
|
32.8
x
|
46.1
x
|
49.6
x
|
186
x
|
21.8
x
|
23.8
x
|
25.2
x
|
FCF Yield
|
1.73%
|
3.05%
|
2.17%
|
2.02%
|
0.54%
|
4.58%
|
4.21%
|
3.97%
|
Price to Book
|
2.55
x
|
2.07
x
|
3.52
x
|
2.7
x
|
2.81
x
|
2.32
x
|
2.51
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
969,160
|
959,502
|
959,089
|
959,100
|
952,932
|
945,648
|
-
|
-
|
Reference price
2 |
3,776
|
2,931
|
5,237
|
4,329
|
4,760
|
4,528
|
4,528
|
4,528
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
635,568
|
508,252
|
551,287
|
733,008
|
851,956
|
795,274
|
796,490
|
877,162
|
EBITDA
1 |
203,006
|
134,263
|
157,616
|
230,317
|
240,548
|
190,920
|
197,338
|
242,242
|
EBIT
1 |
163,297
|
88,350
|
112,514
|
183,240
|
191,359
|
141,919
|
147,370
|
190,962
|
Operating Margin
|
25.69%
|
17.38%
|
20.41%
|
25%
|
22.46%
|
17.85%
|
18.5%
|
21.77%
|
Earnings before Tax (EBT)
1 |
208,540
|
100,843
|
128,744
|
212,917
|
230,103
|
181,755
|
184,781
|
231,057
|
Net income
1 |
154,163
|
73,371
|
94,012
|
155,273
|
170,587
|
133,159
|
136,475
|
166,521
|
Net margin
|
24.26%
|
14.44%
|
17.05%
|
21.18%
|
20.02%
|
16.74%
|
17.13%
|
18.98%
|
EPS
2 |
159.1
|
76.38
|
98.02
|
161.9
|
178.6
|
140.2
|
145.2
|
175.8
|
Free Cash Flow
1 |
52,414
|
69,443
|
96,228
|
71,652
|
21,507
|
158,201
|
154,553
|
142,715
|
FCF margin
|
8.25%
|
13.66%
|
17.46%
|
9.78%
|
2.52%
|
19.89%
|
19.4%
|
16.27%
|
FCF Conversion (EBITDA)
|
25.82%
|
51.72%
|
61.05%
|
31.11%
|
8.94%
|
82.86%
|
78.32%
|
58.91%
|
FCF Conversion (Net income)
|
34%
|
94.65%
|
102.36%
|
46.15%
|
12.61%
|
118.81%
|
113.25%
|
85.7%
|
Dividend per Share
2 |
200.6
|
60.00
|
58.81
|
97.14
|
107.1
|
84.14
|
93.16
|
110.4
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
260,953
|
230,411
|
166,197
|
351,490
|
188,760
|
192,758
|
211,563
|
204,565
|
416,128
|
219,985
|
215,843
|
-
|
201,771
|
196,924
|
398,695
|
197,830
|
198,749
|
396,579
|
184,800
|
197,200
|
-
|
215,300
|
218,300
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
53,352
|
-
|
57,898
|
55,664
|
61,500
|
57,226
|
-
|
64,809
|
57,061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49,024
|
32,321
|
41,852
|
93,922
|
46,024
|
43,294
|
49,757
|
44,914
|
94,671
|
52,487
|
44,201
|
-
|
32,594
|
33,942
|
66,536
|
40,887
|
34,496
|
75,383
|
28,300
|
33,700
|
-
|
46,300
|
46,800
|
-
|
-
|
-
|
Operating Margin
|
18.79%
|
14.03%
|
25.18%
|
26.72%
|
24.38%
|
22.46%
|
23.52%
|
21.96%
|
22.75%
|
23.86%
|
20.48%
|
-
|
16.15%
|
17.24%
|
16.69%
|
20.67%
|
17.36%
|
19.01%
|
15.31%
|
17.09%
|
-
|
21.5%
|
21.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
55,117
|
38,220
|
49,865
|
107,284
|
53,713
|
51,920
|
59,538
|
56,009
|
115,547
|
62,248
|
52,308
|
-
|
41,675
|
44,478
|
86,153
|
48,993
|
46,609
|
-
|
36,800
|
42,200
|
-
|
55,800
|
56,800
|
-
|
-
|
-
|
Net income
1 |
40,185
|
28,112
|
38,354
|
78,649
|
40,123
|
36,501
|
42,122
|
42,092
|
84,214
|
45,593
|
40,780
|
-
|
30,324
|
33,613
|
63,937
|
34,403
|
34,819
|
-
|
27,400
|
31,250
|
-
|
41,650
|
36,230
|
-
|
-
|
-
|
Net margin
|
15.4%
|
12.2%
|
23.08%
|
22.38%
|
21.26%
|
18.94%
|
19.91%
|
20.58%
|
20.24%
|
20.73%
|
18.89%
|
-
|
15.03%
|
17.07%
|
16.04%
|
17.39%
|
17.52%
|
-
|
14.83%
|
15.85%
|
-
|
19.35%
|
16.6%
|
-
|
-
|
-
|
EPS
2 |
41.78
|
29.31
|
39.99
|
82.01
|
41.83
|
38.06
|
44.00
|
44.00
|
88.00
|
47.75
|
42.80
|
-
|
31.82
|
35.28
|
67.10
|
36.33
|
36.80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.07
|
17.59
|
49.20
|
49.20
|
-
|
47.94
|
-
|
52.80
|
52.80
|
-
|
54.33
|
54.33
|
-
|
40.26
|
40.26
|
-
|
-
|
43.88
|
-
|
-
|
35.70
|
-
|
-
|
47.20
|
44.20
|
63.40
|
Announcement Date
|
10/28/19
|
10/29/20
|
10/27/21
|
10/27/21
|
1/26/22
|
4/26/22
|
7/27/22
|
10/27/22
|
10/27/22
|
1/27/23
|
4/26/23
|
4/26/23
|
7/28/23
|
10/31/23
|
10/31/23
|
1/26/24
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
622,155
|
532,561
|
586,784
|
601,215
|
529,228
|
506,879
|
609,359
|
684,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52,414
|
69,443
|
96,228
|
71,652
|
21,507
|
158,201
|
154,553
|
142,715
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.3%
|
6.8%
|
10.5%
|
10.8%
|
8%
|
8.28%
|
9.84%
|
ROA (Net income/ Total Assets)
|
10.9%
|
6.55%
|
8.21%
|
12.5%
|
12.6%
|
9.57%
|
6.8%
|
8.02%
|
Assets
1 |
1,409,382
|
1,119,604
|
1,145,609
|
1,240,305
|
1,348,571
|
1,391,839
|
2,006,566
|
2,076,752
|
Book Value Per Share
2 |
1,484
|
1,413
|
1,486
|
1,601
|
1,695
|
1,804
|
1,805
|
1,866
|
Cash Flow per Share
2 |
200.0
|
124.0
|
145.0
|
211.0
|
230.0
|
192.0
|
225.0
|
276.0
|
Capex
1 |
125,324
|
75,429
|
21,768
|
34,363
|
47,066
|
53,884
|
51,186
|
62,382
|
Capex / Sales
|
19.72%
|
14.84%
|
3.95%
|
4.69%
|
5.52%
|
6.78%
|
6.43%
|
7.11%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Last Close Price
4,528
JPY Average target price
4,762
JPY Spread / Average Target +5.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.19% | 27.2B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B | | +17.30% | 17.84B |
Other Industrial Machinery & Equipment
|