Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4,335
JPY
|
-1.70%
|
|
-5.35%
|
+27.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,281
|
12,509
|
12,860
|
12,681
|
13,457
|
20,301
|
Enterprise Value (EV)
1 |
15,408
|
9,839
|
8,634
|
6,948
|
6,218
|
13,340
|
P/E ratio
|
10.2
x
|
5.91
x
|
7.04
x
|
9.3
x
|
6.56
x
|
7.39
x
|
Yield
|
2.13%
|
4.25%
|
3.81%
|
2.9%
|
3.95%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.3
x
|
0.3
x
|
0.35
x
|
0.34
x
|
0.45
x
|
EV / Revenue
|
0.4
x
|
0.23
x
|
0.2
x
|
0.19
x
|
0.16
x
|
0.29
x
|
EV / EBITDA
|
5.94
x
|
3.09
x
|
2.99
x
|
3.29
x
|
2.12
x
|
3.6
x
|
EV / FCF
|
109
x
|
7.44
x
|
4.94
x
|
4.02
x
|
3.66
x
|
35.9
x
|
FCF Yield
|
0.92%
|
13.4%
|
20.2%
|
24.9%
|
27.3%
|
2.79%
|
Price to Book
|
1.24
x
|
0.82
x
|
0.8
x
|
0.72
x
|
0.7
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
8,171
|
8,171
|
8,171
|
8,171
|
8,171
|
8,082
|
Reference price
2 |
2,115
|
1,531
|
1,574
|
1,552
|
1,647
|
2,512
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,407
|
42,135
|
43,246
|
36,023
|
39,969
|
45,223
|
EBITDA
1 |
2,595
|
3,181
|
2,890
|
2,111
|
2,927
|
3,709
|
EBIT
1 |
2,288
|
2,861
|
2,577
|
1,784
|
2,582
|
3,326
|
Operating Margin
|
5.96%
|
6.79%
|
5.96%
|
4.95%
|
6.46%
|
7.35%
|
Earnings before Tax (EBT)
1 |
2,442
|
3,000
|
2,643
|
2,032
|
2,987
|
3,728
|
Net income
1 |
1,686
|
2,116
|
1,826
|
1,364
|
2,051
|
2,763
|
Net margin
|
4.39%
|
5.02%
|
4.22%
|
3.79%
|
5.13%
|
6.11%
|
EPS
2 |
206.3
|
259.0
|
223.5
|
166.9
|
251.0
|
339.9
|
Free Cash Flow
1 |
141.6
|
1,323
|
1,747
|
1,730
|
1,698
|
371.6
|
FCF margin
|
0.37%
|
3.14%
|
4.04%
|
4.8%
|
4.25%
|
0.82%
|
FCF Conversion (EBITDA)
|
5.46%
|
41.6%
|
60.46%
|
81.93%
|
58.01%
|
10.02%
|
FCF Conversion (Net income)
|
8.4%
|
62.54%
|
95.69%
|
126.8%
|
82.78%
|
13.45%
|
Dividend per Share
2 |
45.00
|
65.00
|
60.00
|
45.00
|
65.00
|
-
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,873
|
2,670
|
4,226
|
5,733
|
7,239
|
6,961
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
142
|
1,323
|
1,747
|
1,730
|
1,698
|
372
|
ROE (net income / shareholders' equity)
|
12.8%
|
14.5%
|
11.6%
|
8.06%
|
11.1%
|
13.6%
|
ROA (Net income/ Total Assets)
|
5.27%
|
6.06%
|
5.31%
|
3.69%
|
5.01%
|
5.8%
|
Assets
1 |
32,006
|
34,911
|
34,359
|
37,008
|
40,903
|
47,603
|
Book Value Per Share
2 |
1,703
|
1,856
|
1,972
|
2,146
|
2,343
|
2,633
|
Cash Flow per Share
2 |
483.0
|
595.0
|
796.0
|
941.0
|
1,114
|
1,076
|
Capex
1 |
292
|
430
|
180
|
206
|
278
|
943
|
Capex / Sales
|
0.76%
|
1.02%
|
0.42%
|
0.57%
|
0.7%
|
2.09%
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.69% | 228M | | +12.94% | 82.32B | | +15.19% | 68.15B | | +20.05% | 37.47B | | +18.91% | 32.88B | | +12.78% | 28.75B | | +3.35% | 26.79B | | +0.87% | 25.18B | | +13.59% | 24.83B | | +15.43% | 24.4B |
Other Industrial Machinery & Equipment
|