Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,910
JPY
|
+0.32%
|
|
+0.69%
|
+5.52%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,346
|
1,03,968
|
1,29,836
|
89,518
|
55,671
|
51,126
|
-
|
-
|
Enterprise Value (EV)
1 |
83,748
|
98,663
|
1,20,503
|
77,968
|
46,521
|
39,186
|
37,828
|
36,413
|
P/E ratio
|
19.7
x
|
74.1
x
|
42.2
x
|
27.7
x
|
65.8
x
|
20.9
x
|
18.8
x
|
16.6
x
|
Yield
|
2.05%
|
1.84%
|
1.48%
|
2.15%
|
1.97%
|
2.09%
|
2.25%
|
2.51%
|
Capitalization / Revenue
|
2.78
x
|
4.22
x
|
4.7
x
|
2.95
x
|
1.9
x
|
1.74
x
|
1.67
x
|
1.59
x
|
EV / Revenue
|
2.58
x
|
4
x
|
4.36
x
|
2.57
x
|
1.59
x
|
1.34
x
|
1.23
x
|
1.14
x
|
EV / EBITDA
|
9.97
x
|
22.4
x
|
20.3
x
|
11.9
x
|
9.67
x
|
6.99
x
|
6.45
x
|
5.31
x
|
EV / FCF
|
108
x
|
486
x
|
21.2
x
|
45.7
x
|
24.7
x
|
10.7
x
|
15.9
x
|
17.4
x
|
FCF Yield
|
0.92%
|
0.21%
|
4.72%
|
2.19%
|
4.05%
|
9.37%
|
6.31%
|
5.74%
|
Price to Book
|
2.4
x
|
2.77
x
|
3.32
x
|
2.2
x
|
1.4
x
|
1.25
x
|
1.2
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
27,213
|
27,360
|
27,421
|
27,502
|
27,438
|
26,768
|
-
|
-
|
Reference price
2 |
3,320
|
3,800
|
4,735
|
3,255
|
2,029
|
1,910
|
1,910
|
1,910
|
Announcement Date
|
10/10/19
|
09/10/20
|
11/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,442
|
24,640
|
27,618
|
30,378
|
29,272
|
29,308
|
30,650
|
32,081
|
EBITDA
1 |
8,397
|
4,399
|
5,949
|
6,574
|
4,812
|
5,610
|
5,864
|
6,861
|
EBIT
1 |
6,689
|
2,498
|
3,997
|
4,613
|
2,983
|
3,410
|
3,803
|
4,341
|
Operating Margin
|
20.62%
|
10.14%
|
14.47%
|
15.19%
|
10.19%
|
11.63%
|
12.41%
|
13.53%
|
Earnings before Tax (EBT)
1 |
6,774
|
2,289
|
4,548
|
4,832
|
1,577
|
3,544
|
3,982
|
4,386
|
Net income
1 |
4,571
|
1,400
|
3,073
|
3,234
|
846
|
2,453
|
2,718
|
3,077
|
Net margin
|
14.09%
|
5.68%
|
11.13%
|
10.65%
|
2.89%
|
8.37%
|
8.87%
|
9.59%
|
EPS
2 |
168.8
|
51.28
|
112.2
|
117.6
|
30.82
|
91.47
|
101.4
|
115.0
|
Free Cash Flow
1 |
773
|
203
|
5,688
|
1,707
|
1,883
|
3,671
|
2,386
|
2,091
|
FCF margin
|
2.38%
|
0.82%
|
20.6%
|
5.62%
|
6.43%
|
12.53%
|
7.78%
|
6.52%
|
FCF Conversion (EBITDA)
|
9.21%
|
4.61%
|
95.61%
|
25.97%
|
39.13%
|
65.44%
|
40.69%
|
30.48%
|
FCF Conversion (Net income)
|
16.91%
|
14.5%
|
185.1%
|
52.78%
|
222.58%
|
149.65%
|
87.78%
|
67.96%
|
Dividend per Share
2 |
68.00
|
70.00
|
70.00
|
70.00
|
40.00
|
40.00
|
43.00
|
48.00
|
Announcement Date
|
10/10/19
|
09/10/20
|
11/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
14,471
|
10,169
|
13,293
|
14,325
|
7,161
|
7,057
|
14,218
|
6,550
|
9,610
|
16,160
|
7,482
|
7,451
|
14,933
|
6,263
|
8,076
|
14,339
|
7,418
|
8,117
|
15,535
|
5,965
|
8,500
|
14,465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,491
|
7
|
2,169
|
1,828
|
1,383
|
1,403
|
2,786
|
388
|
1,439
|
1,827
|
1,123
|
1,023
|
2,146
|
30
|
807
|
837
|
1,198
|
1,219
|
2,417
|
-17
|
900
|
883
|
Operating Margin
|
17.21%
|
0.07%
|
16.32%
|
12.76%
|
19.31%
|
19.88%
|
19.59%
|
5.92%
|
14.97%
|
11.31%
|
15.01%
|
13.73%
|
14.37%
|
0.48%
|
9.99%
|
5.84%
|
16.15%
|
15.02%
|
15.56%
|
-0.28%
|
10.59%
|
6.1%
|
Earnings before Tax (EBT)
1 |
2,532
|
-243
|
2,199
|
2,349
|
1,419
|
1,445
|
2,864
|
451
|
1,517
|
1,968
|
1,180
|
898
|
2,078
|
-1,308
|
807
|
-501
|
1,265
|
1,325
|
2,590
|
-210
|
1,020
|
810
|
Net income
1 |
1,688
|
-288
|
1,446
|
1,627
|
921
|
972
|
1,893
|
307
|
1,034
|
1,341
|
717
|
657
|
1,374
|
-1,151
|
623
|
-528
|
872
|
977
|
1,849
|
-199
|
750
|
551
|
Net margin
|
11.66%
|
-2.83%
|
10.88%
|
11.36%
|
12.86%
|
13.77%
|
13.31%
|
4.69%
|
10.76%
|
8.3%
|
9.58%
|
8.82%
|
9.2%
|
-18.38%
|
7.71%
|
-3.68%
|
11.76%
|
12.04%
|
11.9%
|
-3.34%
|
8.82%
|
3.81%
|
EPS
|
61.88
|
-10.60
|
52.85
|
59.37
|
33.56
|
35.35
|
68.91
|
11.14
|
37.60
|
48.74
|
26.10
|
23.88
|
49.98
|
-41.87
|
22.71
|
-19.16
|
32.49
|
-
|
69.00
|
-
|
-
|
-
|
Dividend per Share
|
35.00
|
35.00
|
35.00
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
10/04/20
|
09/10/20
|
09/04/21
|
11/10/21
|
11/01/22
|
11/04/22
|
11/04/22
|
11/07/22
|
12/10/22
|
12/10/22
|
11/01/23
|
07/04/23
|
07/04/23
|
07/07/23
|
11/10/23
|
11/10/23
|
10/01/24
|
09/04/24
|
09/04/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,598
|
5,305
|
9,333
|
11,550
|
9,150
|
11,941
|
13,298
|
14,714
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
773
|
203
|
5,688
|
1,707
|
1,883
|
3,671
|
2,386
|
2,091
|
ROE (net income / shareholders' equity)
|
12.7%
|
3.7%
|
8%
|
8.1%
|
2.1%
|
6.31%
|
6.97%
|
7.65%
|
ROA (Net income/ Total Assets)
|
13.4%
|
5.52%
|
8.21%
|
9.09%
|
5.77%
|
4.5%
|
5.3%
|
5.8%
|
Assets
1 |
34,088
|
25,365
|
37,434
|
35,593
|
14,664
|
54,511
|
51,288
|
53,052
|
Book Value Per Share
2 |
1,382
|
1,372
|
1,426
|
1,481
|
1,453
|
1,528
|
1,590
|
1,662
|
Cash Flow per Share
|
232.0
|
121.0
|
183.0
|
189.0
|
97.40
|
-
|
-
|
-
|
Capex
1 |
2,317
|
3,060
|
2,294
|
1,930
|
1,601
|
3,000
|
3,000
|
3,000
|
Capex / Sales
|
7.14%
|
12.42%
|
8.31%
|
6.35%
|
5.47%
|
10.24%
|
9.79%
|
9.35%
|
Announcement Date
|
10/10/19
|
09/10/20
|
11/10/21
|
12/10/22
|
11/10/23
|
-
|
-
|
-
|
Last Close Price
1,910
JPY Average target price
2,100
JPY Spread / Average Target +9.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.52% | 325M | | +16.14% | 171B | | +16.49% | 18.7B | | +32.01% | 9.69B | | +3.17% | 3.78B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +83.92% | 2.18B | | +37.22% | 1.78B | | +67.00% | 1.71B |
Construction Machinery
|