Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
401
JPY
|
+1.26%
|
|
+6.93%
|
+15.90%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,160
|
8,185
|
5,788
|
4,185
|
3,788
|
2,274
|
Enterprise Value (EV)
1 |
13,577
|
7,458
|
10,078
|
12,055
|
13,564
|
13,123
|
P/E ratio
|
17.2
x
|
-13.8
x
|
-1.28
x
|
-0.93
x
|
-1.48
x
|
-1.83
x
|
Yield
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.22
x
|
0.28
x
|
0.15
x
|
0.12
x
|
0.06
x
|
EV / Revenue
|
0.32
x
|
0.2
x
|
0.48
x
|
0.43
x
|
0.43
x
|
0.33
x
|
EV / EBITDA
|
6.93
x
|
8.95
x
|
-3.01
x
|
-5
x
|
-10.9
x
|
-78.6
x
|
EV / FCF
|
12.1
x
|
7.54
x
|
-2.94
x
|
-5.37
x
|
-30.3
x
|
-30.9
x
|
FCF Yield
|
8.24%
|
13.3%
|
-34%
|
-18.6%
|
-3.3%
|
-3.24%
|
Price to Book
|
1.05
x
|
0.65
x
|
0.63
x
|
0.81
x
|
1.24
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
6,390
|
6,389
|
6,389
|
6,389
|
6,388
|
6,388
|
Reference price
2 |
2,216
|
1,281
|
906.0
|
655.0
|
593.0
|
356.0
|
Announcement Date
|
2/25/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,201
|
37,698
|
20,851
|
27,796
|
31,189
|
39,278
|
EBITDA
1 |
1,958
|
833
|
-3,343
|
-2,410
|
-1,240
|
-167
|
EBIT
1 |
935
|
-228
|
-4,484
|
-3,723
|
-2,496
|
-1,216
|
Operating Margin
|
2.22%
|
-0.6%
|
-21.5%
|
-13.39%
|
-8%
|
-3.1%
|
Earnings before Tax (EBT)
1 |
817
|
-292
|
-4,487
|
-4,313
|
-2,439
|
-1,093
|
Net income
1 |
823
|
-594
|
-4,520
|
-4,495
|
-2,567
|
-1,246
|
Net margin
|
1.95%
|
-1.58%
|
-21.68%
|
-16.17%
|
-8.23%
|
-3.17%
|
EPS
2 |
128.8
|
-92.97
|
-707.5
|
-703.6
|
-401.8
|
-195.0
|
Free Cash Flow
1 |
1,119
|
988.6
|
-3,431
|
-2,243
|
-447.9
|
-424.9
|
FCF margin
|
2.65%
|
2.62%
|
-16.45%
|
-8.07%
|
-1.44%
|
-1.08%
|
FCF Conversion (EBITDA)
|
57.16%
|
118.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
136%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/28/24
|
Fiscal Period: November |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
17,373
|
11,548
|
11,960
|
4,899
|
14,705
|
6,924
|
7,682
|
18,861
|
8,978
|
8,235
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-868
|
-1,530
|
-1,552
|
-1,283
|
-1,782
|
-352
|
-909
|
-1,250
|
-152
|
-465
|
Operating Margin
|
-5%
|
-13.25%
|
-12.98%
|
-26.19%
|
-12.12%
|
-5.08%
|
-11.83%
|
-6.63%
|
-1.69%
|
-5.65%
|
Earnings before Tax (EBT)
1 |
-
|
-1,830
|
-1,961
|
-1,157
|
-1,655
|
-314
|
-899
|
-1,241
|
-160
|
-459
|
Net income
1 |
-1,045
|
-1,850
|
-1,980
|
-1,183
|
-1,709
|
-356
|
-935
|
-1,316
|
-196
|
-492
|
Net margin
|
-6.02%
|
-16.02%
|
-16.56%
|
-24.15%
|
-11.62%
|
-5.14%
|
-12.17%
|
-6.98%
|
-2.18%
|
-5.97%
|
EPS
2 |
-
|
-289.6
|
-310.0
|
-185.2
|
-267.7
|
-55.70
|
-146.4
|
-206.1
|
-30.57
|
-77.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/17/20
|
7/13/20
|
7/13/21
|
4/13/22
|
7/13/22
|
10/13/22
|
4/13/23
|
7/13/23
|
10/13/23
|
4/11/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
4,290
|
7,870
|
9,776
|
10,849
|
Net Cash position
1 |
583
|
727
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.283
x
|
-3.266
x
|
-7.884
x
|
-64.96
x
|
Free Cash Flow
1 |
1,119
|
989
|
-3,431
|
-2,243
|
-448
|
-425
|
ROE (net income / shareholders' equity)
|
6.27%
|
-3.67%
|
-39.3%
|
-61.8%
|
-60.9%
|
-46.8%
|
ROA (Net income/ Total Assets)
|
1.5%
|
-0.38%
|
-8.38%
|
-7.29%
|
-4.73%
|
-2.34%
|
Assets
1 |
54,903
|
156,439
|
53,970
|
61,622
|
54,222
|
53,211
|
Book Value Per Share
2 |
2,107
|
1,973
|
1,438
|
804.0
|
477.0
|
311.0
|
Cash Flow per Share
2 |
1,161
|
1,144
|
1,094
|
783.0
|
551.0
|
403.0
|
Capex
1 |
666
|
1,221
|
1,156
|
814
|
533
|
228
|
Capex / Sales
|
1.58%
|
3.24%
|
5.54%
|
2.93%
|
1.71%
|
0.58%
|
Announcement Date
|
2/25/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.90% | 16.75M | | +2.46% | 15.19B | | +40.53% | 5.21B | | -12.15% | 4.79B | | -9.65% | 4.61B | | -11.40% | 4.41B | | +11.09% | 4.22B | | +12.68% | 3.89B | | +37.38% | 3.75B | | -2.08% | 3.21B |
Industrial Machinery
|