Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,167
JPY
|
+0.41%
|
|
+0.12%
|
+54.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,06,136
|
1,93,903
|
2,46,892
|
2,20,214
|
3,38,698
|
5,89,305
|
-
|
-
|
Enterprise Value (EV)
1 |
2,87,136
|
2,62,553
|
2,94,986
|
2,74,314
|
4,13,147
|
6,63,691
|
6,46,149
|
6,24,812
|
P/E ratio
|
12.2
x
|
461
x
|
21.5
x
|
9.3
x
|
10.5
x
|
15.5
x
|
13.7
x
|
12.1
x
|
Yield
|
3.55%
|
1.27%
|
2.02%
|
3.99%
|
3.33%
|
2.4%
|
2.45%
|
2.66%
|
Capitalization / Revenue
|
0.42
x
|
0.59
x
|
0.62
x
|
0.46
x
|
0.62
x
|
1.09
x
|
1.02
x
|
0.97
x
|
EV / Revenue
|
0.59
x
|
0.8
x
|
0.74
x
|
0.57
x
|
0.75
x
|
1.23
x
|
1.12
x
|
1.03
x
|
EV / EBITDA
|
4.75
x
|
7.55
x
|
6.56
x
|
4.21
x
|
5.12
x
|
7.5
x
|
6.66
x
|
5.93
x
|
EV / FCF
|
12.8
x
|
-40.4
x
|
9.72
x
|
11
x
|
27.8
x
|
33.4
x
|
19.7
x
|
17
x
|
FCF Yield
|
7.83%
|
-2.47%
|
10.3%
|
9.07%
|
3.6%
|
2.99%
|
5.08%
|
5.88%
|
Price to Book
|
1.68
x
|
1.05
x
|
1.16
x
|
0.9
x
|
1.27
x
|
1.72
x
|
1.58
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,21,974
|
1,23,584
|
1,24,882
|
1,25,478
|
1,25,420
|
1,41,422
|
-
|
-
|
Reference price
2 |
1,690
|
1,569
|
1,977
|
1,755
|
2,700
|
4,167
|
4,167
|
4,167
|
Announcement Date
|
14/02/20
|
12/02/21
|
10/02/22
|
08/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,85,778
|
3,28,283
|
3,96,011
|
4,83,366
|
5,48,529
|
5,41,500
|
5,79,200
|
6,07,200
|
EBITDA
1 |
60,418
|
34,792
|
44,961
|
65,229
|
80,668
|
88,537
|
96,992
|
1,05,442
|
EBIT
1 |
37,339
|
10,674
|
23,067
|
41,213
|
54,150
|
59,208
|
66,462
|
73,738
|
Operating Margin
|
7.69%
|
3.25%
|
5.82%
|
8.53%
|
9.87%
|
10.93%
|
11.47%
|
12.14%
|
Earnings before Tax (EBT)
1 |
31,451
|
5,106
|
19,609
|
36,528
|
47,927
|
53,367
|
59,967
|
67,333
|
Net income
1 |
17,995
|
1,745
|
13,460
|
25,406
|
33,944
|
36,602
|
41,751
|
46,964
|
Net margin
|
3.7%
|
0.53%
|
3.4%
|
5.26%
|
6.19%
|
6.76%
|
7.21%
|
7.73%
|
EPS
2 |
138.6
|
3.400
|
91.75
|
188.6
|
256.7
|
269.1
|
304.9
|
344.6
|
Free Cash Flow
1 |
22,469
|
-6,496
|
30,357
|
24,875
|
14,878
|
19,846
|
32,837
|
36,766
|
FCF margin
|
4.63%
|
-1.98%
|
7.67%
|
5.15%
|
2.71%
|
3.67%
|
5.67%
|
6.06%
|
FCF Conversion (EBITDA)
|
37.19%
|
-
|
67.52%
|
38.13%
|
18.44%
|
22.42%
|
33.86%
|
34.87%
|
FCF Conversion (Net income)
|
124.86%
|
-
|
225.53%
|
97.91%
|
43.83%
|
54.22%
|
78.65%
|
78.29%
|
Dividend per Share
2 |
60.00
|
20.00
|
40.00
|
70.00
|
90.00
|
100.0
|
102.0
|
111.0
|
Announcement Date
|
14/02/20
|
12/02/21
|
10/02/22
|
08/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,54,344
|
1,78,246
|
96,025
|
1,21,740
|
1,07,300
|
1,10,907
|
2,18,207
|
1,14,825
|
1,50,334
|
2,65,159
|
1,23,225
|
1,26,313
|
2,49,538
|
1,39,631
|
1,59,360
|
2,91,615
|
1,32,851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,429
|
10,208
|
6,525
|
6,334
|
9,500
|
8,188
|
17,688
|
9,067
|
14,458
|
23,525
|
9,695
|
12,863
|
22,558
|
13,057
|
18,535
|
31,592
|
10,772
|
Operating Margin
|
1.57%
|
5.73%
|
6.8%
|
5.2%
|
8.85%
|
7.38%
|
8.11%
|
7.9%
|
9.62%
|
8.87%
|
7.87%
|
10.18%
|
9.04%
|
9.35%
|
11.63%
|
10.83%
|
8.11%
|
Earnings before Tax (EBT)
1 |
-559
|
8,544
|
5,635
|
5,430
|
8,900
|
7,373
|
16,273
|
8,036
|
12,219
|
-
|
8,480
|
11,216
|
19,696
|
11,715
|
-
|
-
|
9,268
|
Net income
1 |
-2,153
|
6,097
|
3,783
|
3,580
|
6,300
|
4,996
|
11,296
|
5,280
|
8,830
|
-
|
6,297
|
8,612
|
14,909
|
8,111
|
-
|
-
|
-8,661
|
Net margin
|
-1.39%
|
3.42%
|
3.94%
|
2.94%
|
5.87%
|
4.5%
|
5.18%
|
4.6%
|
5.87%
|
-
|
5.11%
|
6.82%
|
5.97%
|
5.81%
|
-
|
-
|
-6.52%
|
EPS
2 |
-21.87
|
40.57
|
26.06
|
-
|
46.66
|
-
|
83.23
|
38.54
|
-
|
-
|
46.70
|
-
|
111.9
|
61.08
|
-
|
-
|
-72.26
|
Dividend per Share
|
10.00
|
10.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/20
|
05/08/21
|
05/11/21
|
10/02/22
|
12/05/22
|
04/08/22
|
04/08/22
|
07/11/22
|
08/02/23
|
08/02/23
|
10/05/23
|
03/08/23
|
03/08/23
|
25/10/23
|
05/02/24
|
05/02/24
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,000
|
68,650
|
48,094
|
54,100
|
74,449
|
74,386
|
56,844
|
35,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.341
x
|
1.973
x
|
1.07
x
|
0.8294
x
|
0.9229
x
|
0.8402
x
|
0.5861
x
|
0.3367
x
|
Free Cash Flow
1 |
22,469
|
-6,496
|
30,357
|
24,875
|
14,878
|
19,846
|
32,837
|
36,766
|
ROE (net income / shareholders' equity)
|
15.3%
|
1.1%
|
6.8%
|
11.1%
|
13.2%
|
13%
|
13.7%
|
14.3%
|
ROA (Net income/ Total Assets)
|
5.97%
|
0.97%
|
3.49%
|
5.72%
|
4.69%
|
5.4%
|
6%
|
6.4%
|
Assets
1 |
3,01,251
|
1,79,615
|
3,85,646
|
4,44,247
|
7,23,074
|
6,77,820
|
6,95,844
|
7,33,809
|
Book Value Per Share
2 |
1,008
|
1,494
|
1,704
|
1,958
|
2,135
|
2,428
|
2,641
|
2,888
|
Cash Flow per Share
|
337.0
|
210.0
|
284.0
|
394.0
|
482.0
|
-
|
-
|
-
|
Capex
1 |
21,178
|
20,143
|
23,251
|
41,112
|
36,730
|
30,000
|
31,250
|
31,250
|
Capex / Sales
|
4.36%
|
6.14%
|
5.87%
|
8.51%
|
6.7%
|
5.54%
|
5.4%
|
5.15%
|
Announcement Date
|
14/02/20
|
12/02/21
|
10/02/22
|
08/02/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
4,167
JPY Average target price
3,825
JPY Spread / Average Target -8.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.30% | 3.74B | | +8.22% | 2.04B | | +0.43% | 1.99B | | -6.79% | 1.91B | | -16.05% | 1.38B | | -5.37% | 1.38B | | +15.70% | 1.36B | | -28.65% | 1.3B | | -17.02% | 1.24B | | -0.74% | 1.18B |
Machine Tools
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