Delayed
Japan Exchange
01:38:12 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1,306
JPY
|
-0.31%
|
|
-1.43%
|
+8.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,720
|
56,207
|
63,826
|
70,773
|
108,197
|
117,435
|
-
|
-
|
Enterprise Value (EV)
1 |
91,516
|
70,753
|
74,749
|
83,322
|
115,756
|
117,435
|
117,435
|
117,435
|
P/E ratio
|
13.2
x
|
26.8
x
|
12.9
x
|
8.27
x
|
10.2
x
|
10.6
x
|
9.83
x
|
9.48
x
|
Yield
|
2.58%
|
1.44%
|
2.81%
|
4.18%
|
3.4%
|
3.32%
|
3.59%
|
3.74%
|
Capitalization / Revenue
|
0.52
x
|
0.67
x
|
0.47
x
|
0.44
x
|
0.65
x
|
0.67
x
|
0.64
x
|
0.6
x
|
EV / Revenue
|
0.52
x
|
0.67
x
|
0.47
x
|
0.44
x
|
0.65
x
|
0.67
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
4.28
x
|
6.41
x
|
-
|
3.94
x
|
5.14
x
|
5.29
x
|
5
x
|
-
|
EV / FCF
|
89.1
x
|
7.35
x
|
-
|
66.1
x
|
12.6
x
|
12.1
x
|
10.4
x
|
-
|
FCF Yield
|
1.12%
|
13.6%
|
-
|
1.51%
|
7.95%
|
8.26%
|
9.62%
|
-
|
Price to Book
|
0.98
x
|
0.76
x
|
0.79
x
|
0.79
x
|
1.07
x
|
1.09
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
92,662
|
89,644
|
89,643
|
89,700
|
89,715
|
89,645
|
-
|
-
|
Reference price
2 |
774.0
|
627.0
|
712.0
|
789.0
|
1,206
|
1,310
|
1,310
|
1,310
|
Announcement Date
|
5/13/19
|
2/12/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
136,637
|
84,245
|
135,790
|
159,914
|
166,941
|
174,000
|
182,500
|
195,000
|
EBITDA
1 |
16,763
|
8,771
|
-
|
17,977
|
21,070
|
22,200
|
23,500
|
-
|
EBIT
1 |
11,713
|
3,751
|
8,990
|
11,051
|
13,687
|
15,100
|
16,250
|
17,000
|
Operating Margin
|
8.57%
|
4.45%
|
6.62%
|
6.91%
|
8.2%
|
8.68%
|
8.9%
|
8.72%
|
Earnings before Tax (EBT)
|
9,108
|
3,239
|
7,705
|
12,004
|
15,282
|
-
|
-
|
-
|
Net income
1 |
5,625
|
2,113
|
4,954
|
8,549
|
10,591
|
11,100
|
11,950
|
12,400
|
Net margin
|
4.12%
|
2.51%
|
3.65%
|
5.35%
|
6.34%
|
6.38%
|
6.55%
|
6.36%
|
EPS
2 |
58.50
|
23.38
|
55.26
|
95.35
|
118.1
|
123.8
|
133.2
|
138.2
|
Free Cash Flow
1 |
805
|
7,645
|
-
|
1,070
|
8,600
|
9,700
|
11,300
|
-
|
FCF margin
|
0.59%
|
9.07%
|
-
|
0.67%
|
5.15%
|
5.57%
|
6.19%
|
-
|
FCF Conversion (EBITDA)
|
4.8%
|
87.16%
|
-
|
5.95%
|
40.82%
|
43.69%
|
48.09%
|
-
|
FCF Conversion (Net income)
|
14.31%
|
361.81%
|
-
|
12.52%
|
81.2%
|
87.39%
|
94.56%
|
-
|
Dividend per Share
2 |
20.00
|
9.000
|
20.00
|
33.00
|
41.00
|
43.50
|
47.00
|
49.00
|
Announcement Date
|
5/13/19
|
2/12/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
68,856
|
-
|
63,117
|
34,730
|
36,750
|
76,932
|
41,327
|
-
|
-
|
39,241
|
42,033
|
81,274
|
42,084
|
43,583
|
85,667
|
41,000
|
44,000
|
85,000
|
44,000
|
46,000
|
90,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,900
|
-
|
3,902
|
2,621
|
2,721
|
5,599
|
2,926
|
-
|
-
|
3,496
|
3,076
|
6,572
|
4,130
|
2,985
|
7,115
|
3,000
|
4,000
|
7,000
|
4,000
|
4,000
|
8,000
|
Operating Margin
|
8.57%
|
-
|
6.18%
|
7.55%
|
7.4%
|
7.28%
|
7.08%
|
-
|
-
|
8.91%
|
7.32%
|
8.09%
|
9.81%
|
6.85%
|
8.31%
|
7.32%
|
9.09%
|
8.24%
|
9.09%
|
8.7%
|
8.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
3,614
|
2,605
|
2,826
|
6,100
|
3,352
|
-
|
-
|
4,906
|
-
|
8,114
|
4,279
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,699
|
-
|
2,063
|
1,764
|
1,866
|
4,147
|
2,341
|
-
|
-
|
3,376
|
-
|
5,485
|
3,042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.47%
|
-
|
3.27%
|
5.08%
|
5.08%
|
5.39%
|
5.66%
|
-
|
-
|
8.6%
|
-
|
6.75%
|
7.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
23.01
|
19.69
|
20.83
|
46.27
|
26.10
|
-
|
-
|
37.66
|
-
|
61.16
|
33.91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
5.000
|
9.000
|
-
|
-
|
15.00
|
-
|
18.00
|
18.00
|
-
|
-
|
18.00
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
8/11/20
|
8/4/21
|
11/10/21
|
5/9/22
|
8/4/22
|
11/9/22
|
2/13/23
|
2/13/23
|
5/15/23
|
8/7/23
|
8/7/23
|
11/8/23
|
2/13/24
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
19,796
|
14,546
|
10,923
|
12,549
|
7,559
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.181
x
|
1.658
x
|
-
|
0.6981
x
|
0.3588
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
805
|
7,645
|
-
|
1,070
|
8,600
|
9,700
|
11,300
|
-
|
ROE (net income / shareholders' equity)
|
7.4%
|
2.83%
|
6.4%
|
10%
|
11.1%
|
10.7%
|
10.9%
|
-
|
ROA (Net income/ Total Assets)
|
8.94%
|
1.53%
|
-
|
8.14%
|
9.05%
|
6.6%
|
6.9%
|
-
|
Assets
1 |
62,921
|
137,870
|
-
|
105,040
|
116,984
|
168,182
|
173,188
|
-
|
Book Value Per Share
2 |
794.0
|
829.0
|
897.0
|
1,003
|
1,124
|
1,205
|
1,293
|
1,386
|
Cash Flow per Share
|
107.0
|
111.0
|
130.0
|
171.0
|
199.0
|
-
|
-
|
-
|
Capex
|
7,597
|
2,876
|
4,949
|
8,130
|
10,114
|
-
|
-
|
-
|
Capex / Sales
|
5.56%
|
3.41%
|
3.64%
|
5.08%
|
6.06%
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
2/12/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
1,310
JPY Average target price
1,500
JPY Spread / Average Target +14.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.13% | 753M | | +11.55% | 15.55B | | -26.63% | 11.07B | | +21.81% | 8.23B | | +2.18% | 7.1B | | +39.97% | 2.04B | | +12.70% | 1.7B | | +31.09% | 1.01B | | +12.72% | 946M | | -4.98% | 676M |
Industrial Valve Manufacturing
|