Market Closed -
Japan Exchange
11:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
542
JPY
|
+0.74%
|
|
0.00%
|
+17.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,839
|
15,468
|
24,842
|
18,122
|
13,651
|
15,897
|
-
|
-
|
Enterprise Value (EV)
1 |
73,377
|
58,090
|
76,261
|
91,519
|
89,484
|
15,897
|
15,897
|
15,897
|
P/E ratio
|
14.7
x
|
-3.3
x
|
11.5
x
|
-232
x
|
-1.94
x
|
19.9
x
|
12.2
x
|
9.36
x
|
Yield
|
2.83%
|
3.79%
|
2.95%
|
3.24%
|
3.25%
|
3.72%
|
3.72%
|
3.72%
|
Capitalization / Revenue
|
0.26
x
|
0.22
x
|
0.25
x
|
0.15
x
|
0.14
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.26
x
|
0.22
x
|
0.25
x
|
0.15
x
|
0.14
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
60,09,01,060
x
|
24,42,439
x
|
-
|
-10,13,938
x
|
-1,77,29,096
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.5
x
|
0.7
x
|
0.49
x
|
0.43
x
|
0.5
x
|
0.49
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
29,296
|
29,295
|
29,295
|
29,371
|
29,548
|
29,548
|
-
|
-
|
Reference price
2 |
882.0
|
528.0
|
848.0
|
617.0
|
462.0
|
538.0
|
538.0
|
538.0
|
Announcement Date
|
12/02/20
|
12/02/21
|
09/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
99,169
|
70,401
|
1,01,292
|
1,17,454
|
94,750
|
1,10,800
|
1,25,000
|
1,30,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,838
|
-4,469
|
3,868
|
2,858
|
-2,699
|
2,900
|
3,500
|
4,000
|
Operating Margin
|
3.87%
|
-6.35%
|
3.82%
|
2.43%
|
-2.85%
|
2.62%
|
2.8%
|
3.07%
|
Earnings before Tax (EBT)
1 |
2,930
|
-4,466
|
3,345
|
1,049
|
-4,576
|
1,900
|
2,500
|
3,000
|
Net income
1 |
1,763
|
-4,688
|
2,154
|
-78
|
-7,035
|
800
|
1,300
|
1,700
|
Net margin
|
1.78%
|
-6.66%
|
2.13%
|
-0.07%
|
-7.42%
|
0.72%
|
1.04%
|
1.3%
|
EPS
2 |
60.20
|
-160.0
|
73.55
|
-2.660
|
-238.5
|
27.10
|
44.00
|
57.50
|
Free Cash Flow
|
43
|
6,333
|
-
|
-17,873
|
-770
|
-
|
-
|
-
|
FCF margin
|
0.04%
|
9%
|
-
|
-15.22%
|
-0.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
20.00
|
25.00
|
20.00
|
15.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
12/02/20
|
12/02/21
|
09/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
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 |
47,284
|
30,496
|
47,098
|
26,024
|
27,218
|
58,577
|
28,510
|
21,959
|
22,811
|
44,770
|
22,776
|
27,204
|
49,980
|
25,570
|
27,080
|
52,650
|
28,070
|
30,080
|
58,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,243
|
-3,468
|
1,908
|
1,096
|
764
|
1,558
|
929
|
-1,190
|
-499
|
-1,689
|
-1,181
|
171
|
-1,010
|
-140
|
360
|
220
|
1,160
|
1,520
|
2,680
|
Operating Margin
|
2.63%
|
-11.37%
|
4.05%
|
4.21%
|
2.81%
|
2.66%
|
3.26%
|
-5.42%
|
-2.19%
|
-3.77%
|
-5.19%
|
0.63%
|
-2.02%
|
-0.55%
|
1.33%
|
0.42%
|
4.13%
|
5.05%
|
4.61%
|
Earnings before Tax (EBT)
1 |
-
|
-3,635
|
1,708
|
952
|
654
|
1,337
|
442
|
-1,499
|
-
|
-1,296
|
-2,048
|
-
|
-
|
-390
|
110
|
-280
|
910
|
1,270
|
2,180
|
Net income
|
327
|
-3,902
|
1,221
|
436
|
516
|
846
|
165
|
-1,385
|
-
|
-1,541
|
-2,521
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.69%
|
-12.8%
|
2.59%
|
1.68%
|
1.9%
|
1.44%
|
0.58%
|
-6.31%
|
-
|
-3.44%
|
-11.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-133.2
|
41.70
|
14.90
|
17.65
|
28.87
|
5.610
|
-47.16
|
-
|
-52.36
|
-85.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
04/08/20
|
03/08/21
|
05/11/21
|
09/05/22
|
04/08/22
|
04/11/22
|
09/05/23
|
04/08/23
|
04/08/23
|
06/11/23
|
09/02/24
|
09/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
47,538
|
42,622
|
51,419
|
73,397
|
75,833
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
43
|
6,333
|
-
|
-17,873
|
-770
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.8%
|
-13.8%
|
6.5%
|
-0.2%
|
-20.6%
|
2.5%
|
4%
|
5.1%
|
ROA (Net income/ Total Assets)
|
2.52%
|
-3.52%
|
2.87%
|
0.85%
|
-2.59%
|
-
|
-
|
-
|
Assets
1 |
70,087
|
1,33,250
|
74,956
|
-9,198
|
2,71,616
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,264
|
1,059
|
1,203
|
1,251
|
1,069
|
1,081
|
1,105
|
1,163
|
Cash Flow per Share
|
165.0
|
-52.10
|
174.0
|
108.0
|
-133.0
|
-
|
-
|
-
|
Capex
1 |
3,011
|
2,176
|
1,286
|
3,232
|
3,024
|
2,000
|
3,000
|
3,500
|
Capex / Sales
|
3.04%
|
3.09%
|
1.27%
|
2.75%
|
3.19%
|
1.81%
|
2.4%
|
2.69%
|
Announcement Date
|
12/02/20
|
12/02/21
|
09/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.32% | 102M | | +5.58% | 15.95B | | +37.68% | 5.46B | | -6.89% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +15.56% | 4.45B | | +13.24% | 3.85B | | +40.13% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|