Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,793
JPY
|
+1.12%
|
|
-1.33%
|
+37.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,10,181
|
1,87,531
|
3,33,396
|
4,46,185
|
5,02,219
|
5,74,078
|
-
|
-
|
Enterprise Value (EV)
1 |
6,52,828
|
5,01,105
|
8,18,565
|
8,06,249
|
8,96,958
|
9,25,521
|
9,76,201
|
9,94,045
|
P/E ratio
|
10.3
x
|
15
x
|
25.5
x
|
6.71
x
|
9.64
x
|
-6.96
x
|
7.74
x
|
7.23
x
|
Yield
|
2.63%
|
3.96%
|
-
|
2.37%
|
2.71%
|
2.64%
|
3.2%
|
3.46%
|
Capitalization / Revenue
|
0.28
x
|
0.14
x
|
0.3
x
|
0.38
x
|
0.37
x
|
0.43
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.74
x
|
0.69
x
|
0.66
x
|
0.7
x
|
0.65
x
|
0.63
x
|
EV / EBITDA
|
5.21
x
|
4.61
x
|
7.84
x
|
4.87
x
|
5.59
x
|
-212
x
|
5.48
x
|
5.01
x
|
EV / FCF
|
-19.9
x
|
-8.16
x
|
-57
x
|
5.67
x
|
507
x
|
-18.5
x
|
48.5
x
|
37.5
x
|
FCF Yield
|
-5.04%
|
-12.3%
|
-1.75%
|
17.6%
|
0.2%
|
-5.42%
|
2.06%
|
2.67%
|
Price to Book
|
1.17
x
|
0.57
x
|
0.93
x
|
1.17
x
|
1.16
x
|
1.72
x
|
1.45
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
1,54,261
|
1,48,598
|
1,48,506
|
1,51,249
|
1,51,271
|
1,51,352
|
-
|
-
|
Reference price
2 |
2,659
|
1,262
|
2,245
|
2,950
|
3,320
|
3,793
|
3,793
|
3,793
|
Announcement Date
|
08/05/19
|
19/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,83,442
|
13,86,503
|
11,12,900
|
11,72,904
|
13,52,940
|
13,26,633
|
15,09,170
|
15,69,100
|
EBITDA
1 |
1,25,300
|
1,08,797
|
1,04,401
|
1,65,690
|
1,60,456
|
-4,375
|
1,78,120
|
1,98,360
|
EBIT
1 |
82,400
|
60,797
|
27,900
|
81,497
|
89,522
|
-73,033
|
1,08,830
|
1,23,360
|
Operating Margin
|
5.55%
|
4.38%
|
2.51%
|
6.95%
|
6.62%
|
-5.51%
|
7.21%
|
7.86%
|
Earnings before Tax (EBT)
1 |
69,400
|
38,779
|
27,600
|
87,637
|
72,402
|
-78,600
|
1,03,960
|
1,17,960
|
Net income
1 |
39,800
|
12,812
|
13,000
|
66,065
|
52,082
|
-80,725
|
74,610
|
79,738
|
Net margin
|
2.68%
|
0.92%
|
1.17%
|
5.63%
|
3.85%
|
-6.08%
|
4.94%
|
5.08%
|
EPS
2 |
258.5
|
84.21
|
88.13
|
439.8
|
344.3
|
-545.1
|
490.1
|
524.9
|
Free Cash Flow
1 |
-32,878
|
-61,386
|
-14,356
|
1,42,081
|
1,769
|
-50,140
|
20,139
|
26,518
|
FCF margin
|
-2.22%
|
-4.43%
|
-1.29%
|
12.11%
|
0.13%
|
-3.78%
|
1.33%
|
1.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
85.75%
|
1.1%
|
-
|
11.31%
|
13.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
215.06%
|
3.4%
|
-
|
26.99%
|
33.26%
|
Dividend per Share
2 |
70.00
|
50.00
|
-
|
70.00
|
90.00
|
100.0
|
121.4
|
131.3
|
Announcement Date
|
08/05/19
|
19/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
|
5,94,916
|
7,91,587
|
4,82,807
|
-
|
2,71,286
|
5,16,548
|
2,99,644
|
3,56,712
|
-
|
2,64,290
|
3,30,110
|
5,94,400
|
3,51,926
|
4,06,558
|
2,98,457
|
1,71,853
|
4,70,300
|
3,96,353
|
-
|
2,98,650
|
3,47,700
|
3,93,000
|
4,49,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,586
|
50,211
|
-6,107
|
-
|
6,117
|
26,376
|
19,139
|
35,982
|
-
|
7,553
|
25,947
|
33,500
|
31,411
|
24,585
|
8,929
|
-1,65,960
|
-1,57,000
|
53,244
|
39,359
|
10,300
|
22,900
|
32,600
|
44,250
|
Operating Margin
|
1.78%
|
6.34%
|
-1.26%
|
-
|
2.25%
|
5.11%
|
6.39%
|
10.09%
|
-
|
2.86%
|
7.86%
|
5.64%
|
8.93%
|
6.05%
|
2.99%
|
-96.57%
|
-33.38%
|
13.43%
|
-
|
3.45%
|
6.59%
|
8.3%
|
9.85%
|
Earnings before Tax (EBT)
|
3,656
|
35,123
|
-8,494
|
-
|
4,867
|
26,613
|
21,165
|
39,859
|
-
|
16,902
|
22,598
|
39,516
|
12,831
|
20,055
|
12,731
|
-1,63,731
|
-1,51,083
|
41,174
|
-
|
10,800
|
23,400
|
33,100
|
45,750
|
Net income
1 |
-4,870
|
17,682
|
-9,567
|
-
|
992
|
15,171
|
12,461
|
38,433
|
-
|
8,494
|
12,606
|
21,115
|
5,928
|
25,039
|
5,606
|
-1,43,106
|
-1,37,566
|
27,967
|
33,132
|
4,800
|
15,150
|
22,850
|
47,300
|
Net margin
|
-0.82%
|
2.23%
|
-1.98%
|
-
|
0.37%
|
2.94%
|
4.16%
|
10.77%
|
-
|
3.21%
|
3.82%
|
3.55%
|
1.68%
|
6.16%
|
1.88%
|
-83.27%
|
-29.25%
|
7.06%
|
-
|
1.61%
|
4.36%
|
5.81%
|
10.53%
|
EPS
|
-31.56
|
-
|
-64.37
|
-
|
6.620
|
101.7
|
82.39
|
255.7
|
-
|
56.15
|
83.44
|
139.6
|
39.19
|
165.5
|
36.96
|
-946.2
|
-909.2
|
184.9
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/19
|
19/05/20
|
10/11/20
|
13/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
10/05/22
|
10/05/22
|
09/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
07/11/23
|
09/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,42,647
|
3,13,574
|
4,85,169
|
3,60,064
|
3,94,739
|
3,51,443
|
4,02,124
|
4,19,967
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.937
x
|
2.882
x
|
4.647
x
|
2.173
x
|
2.46
x
|
-80.33
x
|
2.258
x
|
2.117
x
|
Free Cash Flow
1 |
-32,878
|
-61,386
|
-14,356
|
1,42,081
|
1,769
|
-50,140
|
20,139
|
26,518
|
ROE (net income / shareholders' equity)
|
11.8%
|
3.8%
|
0.85%
|
19.3%
|
11%
|
-22.1%
|
20.8%
|
19.4%
|
ROA (Net income/ Total Assets)
|
4.21%
|
0.75%
|
0.17%
|
4.72%
|
3.78%
|
-4.12%
|
3.99%
|
4.25%
|
Assets
1 |
9,45,144
|
17,02,591
|
17,05,882
|
13,99,356
|
13,77,248
|
19,57,326
|
18,68,674
|
18,76,705
|
Book Value Per Share
2 |
2,263
|
2,196
|
2,417
|
2,526
|
2,850
|
2,206
|
2,609
|
3,043
|
Cash Flow per Share
2 |
658.0
|
512.0
|
245.0
|
1,000
|
763.0
|
349.0
|
454.0
|
576.0
|
Capex
1 |
67,310
|
66,351
|
57,458
|
43,329
|
61,154
|
79,500
|
77,333
|
70,833
|
Capex / Sales
|
4.54%
|
4.79%
|
5.15%
|
3.69%
|
4.52%
|
5.99%
|
5.12%
|
4.51%
|
Announcement Date
|
08/05/19
|
19/05/20
|
13/05/21
|
10/05/22
|
09/05/23
|
-
|
-
|
-
|
Last Close Price
3,793
JPY Average target price
3,728
JPY Spread / Average Target -1.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.38% | 3.6B | | -0.51% | 14.92B | | +28.11% | 5.24B | | -12.89% | 4.79B | | -11.11% | 4.61B | | -11.51% | 4.41B | | +10.81% | 3.68B | | -2.71% | 3.14B | | -4.80% | 3.06B | | +2.12% | 2.6B |
Industrial Machinery
|