Market Closed -
Japan Exchange
09:34:11 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4,695
JPY
|
+1.08%
|
|
+1.29%
|
+9.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,241
|
9,008
|
4,307
|
5,232
|
5,160
|
4,516
|
Enterprise Value (EV)
1 |
-1,893
|
1,882
|
-2,935
|
-2,084
|
-3,008
|
-3,834
|
P/E ratio
|
9.97
x
|
6.02
x
|
9.05
x
|
8.87
x
|
15.4
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.21
x
|
0.88
x
|
1.17
x
|
1.24
x
|
1.09
x
|
EV / Revenue
|
-0.47
x
|
0.25
x
|
-0.6
x
|
-0.47
x
|
-0.72
x
|
-0.93
x
|
EV / EBITDA
|
-3.87
x
|
0.96
x
|
-3.88
x
|
-2.54
x
|
-7.03
x
|
-7.18
x
|
EV / FCF
|
-3.3
x
|
1.85
x
|
-14.2
x
|
-72.8
x
|
-2.94
x
|
-10
x
|
FCF Yield
|
-30.3%
|
53.9%
|
-7.02%
|
-1.37%
|
-34%
|
-9.96%
|
Price to Book
|
0.48
x
|
0.9
x
|
0.42
x
|
0.49
x
|
0.48
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,255
|
1,234
|
1,234
|
1,234
|
1,230
|
1,206
|
Reference price
2 |
3,380
|
7,300
|
3,490
|
4,240
|
4,195
|
3,745
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,005
|
7,440
|
4,920
|
4,453
|
4,175
|
4,132
|
EBITDA
1 |
489
|
1,952
|
757
|
821
|
428
|
534
|
EBIT
1 |
388
|
1,840
|
640
|
713
|
329
|
438
|
Operating Margin
|
9.69%
|
24.73%
|
13.01%
|
16.01%
|
7.88%
|
10.6%
|
Earnings before Tax (EBT)
1 |
518
|
1,912
|
679
|
864
|
479
|
515
|
Net income
1 |
425
|
1,500
|
476
|
590
|
336
|
377
|
Net margin
|
10.61%
|
20.16%
|
9.67%
|
13.25%
|
8.05%
|
9.12%
|
EPS
2 |
338.9
|
1,213
|
385.8
|
478.2
|
272.4
|
310.4
|
Free Cash Flow
1 |
574.5
|
1,015
|
206
|
28.62
|
1,022
|
381.8
|
FCF margin
|
14.34%
|
13.64%
|
4.19%
|
0.64%
|
24.47%
|
9.24%
|
FCF Conversion (EBITDA)
|
117.48%
|
52%
|
27.21%
|
3.49%
|
238.7%
|
71.49%
|
FCF Conversion (Net income)
|
135.18%
|
67.67%
|
43.28%
|
4.85%
|
304.06%
|
101.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,975
|
927
|
1,484
|
1,442
|
652
|
1,940
|
710
|
571
|
1,867
|
1,246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
178
|
-102
|
144
|
190
|
-28
|
99
|
8
|
-97
|
-55
|
178
|
Operating Margin
|
9.01%
|
-11%
|
9.7%
|
13.18%
|
-4.29%
|
5.1%
|
1.13%
|
-16.99%
|
-2.95%
|
14.29%
|
Earnings before Tax (EBT)
1 |
198
|
-11
|
238
|
216
|
21
|
160
|
20
|
-66
|
15
|
196
|
Net income
1 |
137
|
-9
|
168
|
151
|
7
|
103
|
12
|
-47
|
7
|
136
|
Net margin
|
6.94%
|
-0.97%
|
11.32%
|
10.47%
|
1.07%
|
5.31%
|
1.69%
|
-8.23%
|
0.37%
|
10.91%
|
EPS
2 |
111.5
|
-7.850
|
136.9
|
121.7
|
5.990
|
84.81
|
10.34
|
-39.35
|
5.930
|
112.5
|
Dividend per Share
|
30.00
|
20.00
|
55.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
08/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,134
|
7,126
|
7,242
|
7,316
|
8,168
|
8,350
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
575
|
1,015
|
206
|
28.6
|
1,022
|
382
|
ROE (net income / shareholders' equity)
|
4.93%
|
15.9%
|
4.7%
|
5.62%
|
3.12%
|
3.46%
|
ROA (Net income/ Total Assets)
|
2.27%
|
9.57%
|
3.25%
|
3.65%
|
1.64%
|
2.12%
|
Assets
1 |
18,733
|
15,672
|
14,657
|
16,179
|
20,480
|
17,789
|
Book Value Per Share
2 |
7,073
|
8,133
|
8,277
|
8,741
|
8,755
|
9,145
|
Cash Flow per Share
2 |
4,892
|
5,776
|
5,871
|
5,929
|
6,433
|
6,759
|
Capex
1 |
348
|
90
|
89
|
4
|
33
|
176
|
Capex / Sales
|
8.69%
|
1.21%
|
1.81%
|
0.09%
|
0.79%
|
4.26%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.82% | 3.49Cr | | -13.12% | 1.32TCr | | +2.41% | 524.99Cr | | -4.64% | 477.53Cr | | +15.17% | 462.93Cr | | +64.32% | 413.32Cr | | +6.08% | 400.86Cr | | -34.53% | 372.57Cr | | +4.41% | 356.84Cr | | +3.27% | 336.29Cr |
Industrial Machinery
|