Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,000
JPY
|
-1.28%
|
|
-2.06%
|
-44.57%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,494
|
16,287
|
27,550
|
28,633
|
20,478
|
25,293
|
Enterprise Value (EV)
1 |
12,306
|
6,480
|
15,370
|
23,132
|
14,642
|
19,030
|
P/E ratio
|
33.9
x
|
9.93
x
|
15.7
x
|
17.8
x
|
11.9
x
|
9.53
x
|
Yield
|
1.17%
|
2.02%
|
1.31%
|
1.26%
|
2.08%
|
2.63%
|
Capitalization / Revenue
|
1.02
x
|
0.62
x
|
1
x
|
1.24
x
|
0.87
x
|
0.95
x
|
EV / Revenue
|
0.56
x
|
0.25
x
|
0.56
x
|
1
x
|
0.62
x
|
0.72
x
|
EV / EBITDA
|
10.5
x
|
2.56
x
|
5.45
x
|
10.1
x
|
5.38
x
|
7.21
x
|
EV / FCF
|
-59.2
x
|
167
x
|
5.09
x
|
-3.75
x
|
-12.9
x
|
-10
x
|
FCF Yield
|
-1.69%
|
0.6%
|
19.6%
|
-26.7%
|
-7.74%
|
-10%
|
Price to Book
|
0.93
x
|
0.66
x
|
1.06
x
|
1.04
x
|
0.68
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
26,270
|
26,270
|
26,270
|
26,269
|
26,287
|
26,347
|
Reference price
2 |
856.2
|
620.0
|
1,049
|
1,090
|
779.0
|
960.0
|
Announcement Date
|
5/17/18
|
5/17/19
|
5/15/20
|
5/18/21
|
5/17/22
|
5/18/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,093
|
26,424
|
27,608
|
23,087
|
23,580
|
26,505
|
EBITDA
1 |
1,170
|
2,534
|
2,818
|
2,280
|
2,719
|
2,639
|
EBIT
1 |
674
|
2,078
|
2,430
|
1,892
|
2,146
|
1,791
|
Operating Margin
|
3.05%
|
7.86%
|
8.8%
|
8.2%
|
9.1%
|
6.76%
|
Earnings before Tax (EBT)
1 |
751
|
2,255
|
2,428
|
2,117
|
2,364
|
3,440
|
Net income
1 |
665
|
1,645
|
1,757
|
1,620
|
1,736
|
2,665
|
Net margin
|
3.01%
|
6.23%
|
6.36%
|
7.02%
|
7.36%
|
10.05%
|
EPS
2 |
25.27
|
62.42
|
66.59
|
61.35
|
65.71
|
100.8
|
Free Cash Flow
1 |
-207.8
|
38.75
|
3,020
|
-6,170
|
-1,133
|
-1,902
|
FCF margin
|
-0.94%
|
0.15%
|
10.94%
|
-26.72%
|
-4.81%
|
-7.18%
|
FCF Conversion (EBITDA)
|
-
|
1.53%
|
107.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2.36%
|
171.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
12.50
|
13.75
|
13.75
|
16.20
|
25.20
|
Announcement Date
|
5/17/18
|
5/17/19
|
5/15/20
|
5/18/21
|
5/17/22
|
5/18/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,854
|
8,866
|
11,187
|
4,221
|
3,564
|
8,813
|
6,904
|
4,019
|
9,964
|
6,936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,092
|
481
|
1,053
|
163
|
-222
|
-449
|
938
|
-361
|
211
|
877
|
Operating Margin
|
8.5%
|
5.43%
|
9.41%
|
3.86%
|
-6.23%
|
-5.09%
|
13.59%
|
-8.98%
|
2.12%
|
12.64%
|
Earnings before Tax (EBT)
1 |
1,055
|
471
|
1,223
|
215
|
-18
|
863
|
1,043
|
-272
|
306
|
989
|
Net income
1 |
702
|
359
|
850
|
121
|
-68
|
635
|
828
|
-223
|
236
|
784
|
Net margin
|
5.46%
|
4.05%
|
7.6%
|
2.87%
|
-1.91%
|
7.21%
|
11.99%
|
-5.55%
|
2.37%
|
11.3%
|
EPS
2 |
26.74
|
13.68
|
32.36
|
4.620
|
-2.620
|
24.15
|
31.43
|
-8.500
|
8.950
|
29.71
|
Dividend per Share
|
7.500
|
2.500
|
6.200
|
-
|
-
|
8.100
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
10/2/19
|
10/2/20
|
10/1/21
|
12/24/21
|
7/4/22
|
10/3/22
|
12/26/22
|
6/26/23
|
10/2/23
|
12/27/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,188
|
9,807
|
12,180
|
5,501
|
5,836
|
6,263
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-208
|
38.8
|
3,020
|
-6,170
|
-1,133
|
-1,903
|
ROE (net income / shareholders' equity)
|
2.79%
|
6.71%
|
6.9%
|
6.05%
|
6.03%
|
8.44%
|
ROA (Net income/ Total Assets)
|
1.23%
|
3.51%
|
4.13%
|
3.06%
|
2.9%
|
2.24%
|
Assets
1 |
54,039
|
46,827
|
42,501
|
52,927
|
59,887
|
118,872
|
Book Value Per Share
2 |
921.0
|
946.0
|
994.0
|
1,046
|
1,143
|
1,256
|
Cash Flow per Share
2 |
394.0
|
378.0
|
467.0
|
401.0
|
527.0
|
532.0
|
Capex
1 |
174
|
105
|
117
|
8,101
|
2,062
|
690
|
Capex / Sales
|
0.79%
|
0.4%
|
0.42%
|
35.09%
|
8.74%
|
2.6%
|
Announcement Date
|
5/17/18
|
5/17/19
|
5/15/20
|
5/18/21
|
5/17/22
|
5/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -44.57% | 170M | | -1.40% | 14.77B | | +33.02% | 5.24B | | -12.89% | 4.79B | | -10.15% | 4.62B | | -11.51% | 4.41B | | +10.55% | 4.18B | | +35.86% | 3.64B | | -7.25% | 3.21B | | -4.04% | 3.17B |
Industrial Machinery
|