Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,562
JPY
|
+1.45%
|
|
+3.62%
|
+5.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,34,643
|
1,50,719
|
2,71,590
|
2,14,399
|
2,15,497
|
2,33,800
|
-
|
-
|
Enterprise Value (EV)
1 |
1,04,411
|
1,13,852
|
2,09,555
|
1,47,339
|
1,51,375
|
1,83,819
|
1,63,918
|
1,60,855
|
P/E ratio
|
7.99
x
|
10.1
x
|
15.4
x
|
10.1
x
|
10.5
x
|
24.1
x
|
17.5
x
|
13.1
x
|
Yield
|
3.39%
|
3.03%
|
1.76%
|
3.15%
|
3.58%
|
3%
|
3.25%
|
3.96%
|
Capitalization / Revenue
|
1.04
x
|
1.07
x
|
1.99
x
|
1.45
x
|
1.41
x
|
1.96
x
|
1.7
x
|
1.56
x
|
EV / Revenue
|
0.81
x
|
0.81
x
|
1.54
x
|
0.99
x
|
0.99
x
|
1.45
x
|
1.19
x
|
1.07
x
|
EV / EBITDA
|
3.52
x
|
4.16
x
|
6.96
x
|
3.92
x
|
4.1
x
|
7.97
x
|
6.21
x
|
4.73
x
|
EV / FCF
|
-14.8
x
|
8.18
x
|
9.11
x
|
26.6
x
|
55
x
|
11.6
x
|
30.2
x
|
11
x
|
FCF Yield
|
-6.74%
|
12.2%
|
11%
|
3.75%
|
1.82%
|
8.65%
|
3.31%
|
9.08%
|
Price to Book
|
0.83
x
|
0.9
x
|
1.41
x
|
1.03
x
|
0.96
x
|
1.08
x
|
1.03
x
|
1
x
|
Nbr of stocks (in thousands)
|
91,345
|
91,345
|
95,799
|
96,446
|
96,462
|
92,576
|
-
|
-
|
Reference price
2 |
1,474
|
1,650
|
2,835
|
2,223
|
2,234
|
2,526
|
2,526
|
2,526
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,29,104
|
1,40,967
|
1,36,161
|
1,48,128
|
1,53,326
|
1,27,059
|
1,37,221
|
1,49,968
|
EBITDA
1 |
29,647
|
27,347
|
30,128
|
37,565
|
36,888
|
23,051
|
26,377
|
34,027
|
EBIT
1 |
23,106
|
19,571
|
21,904
|
28,472
|
27,108
|
13,421
|
17,344
|
23,723
|
Operating Margin
|
17.9%
|
13.88%
|
16.09%
|
19.22%
|
17.68%
|
10.56%
|
12.64%
|
15.82%
|
Earnings before Tax (EBT)
1 |
23,447
|
20,712
|
24,065
|
30,101
|
29,322
|
15,018
|
19,115
|
24,846
|
Net income
1 |
16,855
|
14,963
|
17,167
|
21,188
|
20,454
|
10,438
|
13,383
|
17,916
|
Net margin
|
13.06%
|
10.61%
|
12.61%
|
14.3%
|
13.34%
|
8.22%
|
9.75%
|
11.95%
|
EPS
2 |
184.5
|
163.8
|
184.3
|
219.7
|
212.0
|
110.6
|
144.6
|
193.3
|
Free Cash Flow
1 |
-7,037
|
13,919
|
23,014
|
5,529
|
2,752
|
15,896
|
5,428
|
14,613
|
FCF margin
|
-5.45%
|
9.87%
|
16.9%
|
3.73%
|
1.79%
|
12.51%
|
3.96%
|
9.74%
|
FCF Conversion (EBITDA)
|
-
|
50.9%
|
76.39%
|
14.72%
|
7.46%
|
68.96%
|
20.58%
|
42.94%
|
FCF Conversion (Net income)
|
-
|
93.02%
|
134.06%
|
26.09%
|
13.45%
|
152.29%
|
40.56%
|
81.56%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
70.00
|
80.00
|
80.00
|
82.00
|
100.0
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
72,225
|
68,742
|
70,654
|
65,507
|
33,797
|
72,558
|
36,797
|
38,773
|
39,233
|
39,437
|
78,670
|
36,791
|
37,865
|
74,656
|
33,054
|
29,503
|
62,557
|
33,111
|
31,391
|
64,502
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,230
|
8,341
|
11,412
|
10,492
|
5,917
|
14,762
|
6,545
|
7,165
|
7,190
|
6,613
|
13,803
|
6,324
|
6,981
|
13,305
|
4,105
|
2,533
|
6,638
|
3,975
|
2,808
|
6,783
|
Operating Margin
|
15.55%
|
12.13%
|
16.15%
|
16.02%
|
17.51%
|
20.35%
|
17.79%
|
18.48%
|
18.33%
|
16.77%
|
17.55%
|
17.19%
|
18.44%
|
17.82%
|
12.42%
|
8.59%
|
10.61%
|
12.01%
|
8.95%
|
10.52%
|
Earnings before Tax (EBT)
|
11,985
|
-
|
12,117
|
-
|
6,448
|
15,663
|
7,053
|
-
|
8,468
|
-
|
15,894
|
6,069
|
7,359
|
-
|
4,799
|
-
|
7,575
|
4,141
|
-
|
-
|
Net income
|
8,685
|
6,278
|
8,681
|
-
|
4,698
|
11,165
|
5,037
|
-
|
5,935
|
-
|
11,180
|
4,283
|
4,991
|
-
|
3,396
|
-
|
5,243
|
2,961
|
-
|
-
|
Net margin
|
12.02%
|
9.13%
|
12.29%
|
-
|
13.9%
|
15.39%
|
13.69%
|
-
|
15.13%
|
-
|
14.21%
|
11.64%
|
13.18%
|
-
|
10.27%
|
-
|
8.38%
|
8.94%
|
-
|
-
|
EPS
2 |
95.08
|
-
|
95.05
|
-
|
-
|
115.8
|
52.24
|
51.69
|
61.54
|
54.38
|
115.9
|
44.39
|
51.74
|
-
|
35.31
|
19.56
|
54.87
|
31.60
|
24.12
|
-
|
Dividend per Share
|
20.00
|
-
|
20.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
12/05/20
|
06/11/20
|
11/05/21
|
08/11/21
|
08/11/21
|
08/02/22
|
13/05/22
|
05/08/22
|
07/11/22
|
07/11/22
|
09/02/23
|
11/05/23
|
11/05/23
|
03/08/23
|
02/11/23
|
02/11/23
|
07/02/24
|
10/05/24
|
10/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,232
|
36,867
|
62,035
|
67,060
|
64,122
|
64,647
|
69,882
|
72,945
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,037
|
13,919
|
23,014
|
5,529
|
2,752
|
15,896
|
5,428
|
14,613
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.1%
|
9.5%
|
10.5%
|
9.4%
|
4.6%
|
6.08%
|
8.12%
|
ROA (Net income/ Total Assets)
|
12.3%
|
10.2%
|
11%
|
12.8%
|
11.7%
|
5.94%
|
4.84%
|
6.81%
|
Assets
1 |
1,36,588
|
1,46,094
|
1,56,404
|
1,65,574
|
1,75,341
|
1,75,625
|
2,76,579
|
2,62,963
|
Book Value Per Share
2 |
1,767
|
1,835
|
2,014
|
2,164
|
2,332
|
2,464
|
2,451
|
2,535
|
Cash Flow per Share
2 |
251.0
|
239.0
|
262.0
|
303.0
|
301.0
|
200.0
|
165.0
|
274.0
|
Capex
1 |
11,223
|
8,641
|
7,856
|
11,442
|
10,242
|
14,291
|
14,333
|
11,333
|
Capex / Sales
|
8.69%
|
6.13%
|
5.77%
|
7.72%
|
6.68%
|
11.25%
|
10.45%
|
7.56%
|
Announcement Date
|
14/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
Last Close Price
2,526
JPY Average target price
2,678
JPY Spread / Average Target +6.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.65% | 145.5Cr | | -13.00% | 1.32TCr | | +2.11% | 524.99Cr | | -3.87% | 477.53Cr | | +15.17% | 462.93Cr | | +64.32% | 413.32Cr | | +6.08% | 400.86Cr | | -31.99% | 372.57Cr | | +4.41% | 356.84Cr | | +2.17% | 336.29Cr |
Industrial Machinery
|