Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15,270
JPY
|
+4.23%
|
|
-5.16%
|
+112.67%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,138
|
3,047
|
2,733
|
Enterprise Value (EV)
1 |
1,130
|
4,238
|
2,492
|
P/E ratio
|
3.19
x
|
9.43
x
|
4.99
x
|
Yield
|
3.69%
|
1.65%
|
2.25%
|
Capitalization / Revenue
|
0.11
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
0.11
x
|
0.36
x
|
0.19
x
|
EV / EBITDA
|
1.8
x
|
4.54
x
|
2.3
x
|
EV / FCF
|
-
|
-23,14,754
x
|
18,51,432
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.2
x
|
0.49
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
2,795
|
2,795
|
2,795
|
Reference price
2 |
407.0
|
1,090
|
978.0
|
Announcement Date
|
29/06/20
|
25/06/21
|
30/06/22
|
Fiscal Period: March |
2020
|
2021
|
2022
|
---|
Net sales
1 |
10,151
|
11,687
|
13,164
|
EBITDA
1 |
629
|
934
|
1,084
|
EBIT
1 |
211
|
429
|
577
|
Operating Margin
|
2.08%
|
3.67%
|
4.38%
|
Earnings before Tax (EBT)
1 |
184
|
375
|
609
|
Net income
1 |
357
|
323
|
548
|
Net margin
|
3.52%
|
2.76%
|
4.16%
|
EPS
2 |
127.7
|
115.6
|
196.1
|
Free Cash Flow
|
-
|
-1,831
|
1,346
|
FCF margin
|
-
|
-15.66%
|
10.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
124.19%
|
FCF Conversion (Net income)
|
-
|
-
|
245.67%
|
Dividend per Share
2 |
15.00
|
18.00
|
22.00
|
Announcement Date
|
29/06/20
|
25/06/21
|
30/06/22
|
Fiscal Period: March |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1,191
|
-
|
Net Cash position
1 |
8
|
-
|
241
|
Leverage (Debt/EBITDA)
|
-
|
1.275
x
|
-
|
Free Cash Flow
|
-
|
-1,831
|
1,346
|
ROE (net income / shareholders' equity)
|
-
|
5.38%
|
8.51%
|
ROA (Net income/ Total Assets)
|
-
|
1.58%
|
2.1%
|
Assets
1 |
-
|
20,403
|
26,051
|
Book Value Per Share
2 |
2,075
|
2,221
|
2,385
|
Cash Flow per Share
2 |
1,389
|
1,035
|
1,462
|
Capex
1 |
485
|
1,045
|
202
|
Capex / Sales
|
4.78%
|
8.94%
|
1.53%
|
Announcement Date
|
29/06/20
|
25/06/21
|
30/06/22
|
|
1st Jan change
|
Capi.
|
---|
| +112.67% | 27Cr | | +15.70% | 8.88TCr | | +15.37% | 6.83TCr | | +20.31% | 3.75TCr | | +23.31% | 3.42TCr | | +5.69% | 2.74TCr | | +6.08% | 2.65TCr | | +1.10% | 2.62TCr | | +19.51% | 2.53TCr | | +2.85% | 2.24TCr |
Other Industrial Machinery & Equipment
|