Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,230
JPY
|
+2.50%
|
|
+4.59%
|
+4.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83,532
|
126,393
|
73,401
|
67,191
|
59,580
|
77,777
|
Enterprise Value (EV)
1 |
64,872
|
153,132
|
111,625
|
98,684
|
85,233
|
107,448
|
P/E ratio
|
11.8
x
|
18
x
|
9.96
x
|
12.2
x
|
8.62
x
|
10.6
x
|
Yield
|
2.63%
|
3.27%
|
3.73%
|
3.72%
|
4.64%
|
3.81%
|
Capitalization / Revenue
|
0.4
x
|
0.58
x
|
0.32
x
|
0.32
x
|
0.27
x
|
0.35
x
|
EV / Revenue
|
0.31
x
|
0.7
x
|
0.49
x
|
0.47
x
|
0.39
x
|
0.48
x
|
EV / EBITDA
|
4.15
x
|
9.71
x
|
6.11
x
|
6.07
x
|
5.28
x
|
7.35
x
|
EV / FCF
|
45.6
x
|
15.2
x
|
-64.8
x
|
9.04
x
|
9.3
x
|
-47.2
x
|
FCF Yield
|
2.2%
|
6.58%
|
-1.54%
|
11.1%
|
10.8%
|
-2.12%
|
Price to Book
|
0.67
x
|
1.09
x
|
0.89
x
|
0.76
x
|
0.64
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
95,465
|
91,855
|
65,188
|
65,745
|
65,834
|
65,912
|
Reference price
2 |
875.0
|
1,376
|
1,126
|
1,022
|
905.0
|
1,180
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
207,335
|
217,297
|
227,231
|
209,226
|
216,823
|
225,175
|
EBITDA
1 |
15,621
|
15,773
|
18,278
|
16,248
|
16,134
|
14,616
|
EBIT
1 |
10,596
|
10,709
|
12,836
|
10,480
|
10,570
|
9,295
|
Operating Margin
|
5.11%
|
4.93%
|
5.65%
|
5.01%
|
4.87%
|
4.13%
|
Earnings before Tax (EBT)
1 |
10,496
|
10,396
|
11,171
|
9,008
|
11,688
|
10,202
|
Net income
1 |
7,086
|
6,996
|
7,378
|
5,487
|
6,907
|
7,313
|
Net margin
|
3.42%
|
3.22%
|
3.25%
|
2.62%
|
3.19%
|
3.25%
|
EPS
2 |
74.23
|
76.40
|
113.1
|
83.46
|
105.0
|
111.0
|
Free Cash Flow
1 |
1,424
|
10,072
|
-1,722
|
10,917
|
9,164
|
-2,275
|
FCF margin
|
0.69%
|
4.64%
|
-0.76%
|
5.22%
|
4.23%
|
-1.01%
|
FCF Conversion (EBITDA)
|
9.12%
|
63.86%
|
-
|
67.19%
|
56.8%
|
-
|
FCF Conversion (Net income)
|
20.1%
|
143.97%
|
-
|
198.95%
|
132.68%
|
-
|
Dividend per Share
2 |
23.00
|
45.00
|
42.00
|
38.00
|
42.00
|
45.00
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
108,098
|
119,133
|
93,783
|
53,777
|
100,264
|
54,314
|
62,245
|
116,559
|
47,262
|
56,739
|
104,001
|
56,545
|
52,399
|
116,464
|
61,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,099
|
6,737
|
3,807
|
3,038
|
4,438
|
2,687
|
3,444
|
6,131
|
792
|
2,414
|
3,206
|
2,797
|
637
|
4,431
|
1,869
|
Operating Margin
|
5.64%
|
5.66%
|
4.06%
|
5.65%
|
4.43%
|
4.95%
|
5.53%
|
5.26%
|
1.68%
|
4.25%
|
3.08%
|
4.95%
|
1.22%
|
3.8%
|
3.06%
|
Earnings before Tax (EBT)
1 |
5,532
|
-
|
3,259
|
-
|
5,069
|
3,145
|
-
|
-
|
1,472
|
-
|
4,331
|
2,591
|
1,209
|
4,900
|
1,234
|
Net income
1 |
3,670
|
3,708
|
2,107
|
-
|
3,362
|
2,036
|
-
|
-
|
512
|
2,359
|
2,871
|
1,636
|
647
|
2,974
|
670
|
Net margin
|
3.4%
|
3.11%
|
2.25%
|
-
|
3.35%
|
3.75%
|
-
|
-
|
1.08%
|
4.16%
|
2.76%
|
2.89%
|
1.23%
|
2.55%
|
1.1%
|
EPS
2 |
56.30
|
-
|
32.05
|
-
|
51.11
|
30.94
|
-
|
-
|
7.780
|
35.82
|
43.60
|
24.82
|
9.820
|
45.11
|
10.15
|
Dividend per Share
|
66.00
|
-
|
19.00
|
-
|
19.00
|
-
|
-
|
-
|
-
|
-
|
21.00
|
-
|
-
|
22.50
|
-
|
Announcement Date
|
10/31/19
|
5/14/20
|
10/30/20
|
10/29/21
|
10/29/21
|
2/3/22
|
5/9/22
|
5/9/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/2/23
|
8/1/23
|
10/31/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
26,739
|
38,224
|
31,493
|
25,653
|
29,671
|
Net Cash position
1 |
18,660
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.695
x
|
2.091
x
|
1.938
x
|
1.59
x
|
2.03
x
|
Free Cash Flow
1 |
1,424
|
10,072
|
-1,722
|
10,917
|
9,164
|
-2,275
|
ROE (net income / shareholders' equity)
|
5.84%
|
6.77%
|
8.91%
|
6.48%
|
7.88%
|
7.97%
|
ROA (Net income/ Total Assets)
|
3.5%
|
3.35%
|
3.79%
|
3.07%
|
3.05%
|
2.59%
|
Assets
1 |
202,579
|
208,643
|
194,675
|
178,526
|
226,496
|
282,050
|
Book Value Per Share
2 |
1,308
|
1,263
|
1,262
|
1,338
|
1,405
|
1,498
|
Cash Flow per Share
2 |
196.0
|
355.0
|
294.0
|
351.0
|
404.0
|
345.0
|
Capex
1 |
5,329
|
5,875
|
8,524
|
5,760
|
4,485
|
4,251
|
Capex / Sales
|
2.57%
|
2.7%
|
3.75%
|
2.75%
|
2.07%
|
1.89%
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.59% | 531M | | +7.31% | 54.92B | | +20.37% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +14.48% | 24.1B | | +1.58% | 22.23B | | +18.12% | 19.27B | | -5.75% | 14.3B | | +17.26% | 11.97B |
Other Heavy Machinery & Vehicles
|