Market Closed -
Japan Exchange
11:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,350
JPY
|
+2.20%
|
|
+4.81%
|
+18.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
72,898
|
41,216
|
41,943
|
40,418
|
54,031
|
65,369
|
Enterprise Value (EV)
1 |
23,755
|
1,026
|
-2,131
|
-12,293
|
1,285
|
25,556
|
P/E ratio
|
51.1
x
|
-1.64
x
|
-20.3
x
|
6.57
x
|
9.45
x
|
14.2
x
|
Yield
|
3.19%
|
4.07%
|
2.67%
|
7.7%
|
4.54%
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.53
x
|
0.58
x
|
0.46
x
|
0.55
x
|
0.63
x
|
EV / Revenue
|
0.26
x
|
0.01
x
|
-0.03
x
|
-0.14
x
|
0.01
x
|
0.25
x
|
EV / EBITDA
|
4.88
x
|
-2.03
x
|
9.56
x
|
-2.64
x
|
0.16
x
|
3.43
x
|
EV / FCF
|
9.29
x
|
0.81
x
|
-0.41
x
|
-1.79
x
|
0.61
x
|
-2.33
x
|
FCF Yield
|
10.8%
|
123%
|
-246%
|
-55.8%
|
165%
|
-42.9%
|
Price to Book
|
0.56
x
|
0.42
x
|
0.43
x
|
0.38
x
|
0.51
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
58,225
|
55,924
|
55,924
|
55,595
|
54,522
|
53,060
|
Reference price
2 |
1,252
|
737.0
|
750.0
|
727.0
|
991.0
|
1,232
|
Announcement Date
|
20/06/19
|
29/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
19/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
90,242
|
77,646
|
71,825
|
87,623
|
97,914
|
1,04,278
|
EBITDA
1 |
4,869
|
-505
|
-223
|
4,648
|
8,163
|
7,443
|
EBIT
1 |
2,706
|
-3,404
|
-2,411
|
2,269
|
5,721
|
4,899
|
Operating Margin
|
3%
|
-4.38%
|
-3.36%
|
2.59%
|
5.84%
|
4.7%
|
Earnings before Tax (EBT)
1 |
2,458
|
-21,176
|
-1,523
|
6,988
|
6,603
|
5,803
|
Net income
1 |
1,427
|
-25,473
|
-2,068
|
6,158
|
5,716
|
4,641
|
Net margin
|
1.58%
|
-32.81%
|
-2.88%
|
7.03%
|
5.84%
|
4.45%
|
EPS
2 |
24.51
|
-450.1
|
-36.98
|
110.7
|
104.8
|
86.78
|
Free Cash Flow
1 |
2,557
|
1,260
|
5,245
|
6,863
|
2,117
|
-10,960
|
FCF margin
|
2.83%
|
1.62%
|
7.3%
|
7.83%
|
2.16%
|
-10.51%
|
FCF Conversion (EBITDA)
|
52.51%
|
-
|
-
|
147.65%
|
25.93%
|
-
|
FCF Conversion (Net income)
|
179.17%
|
-
|
-
|
111.45%
|
37.03%
|
-
|
Dividend per Share
2 |
40.00
|
30.00
|
20.00
|
56.00
|
45.00
|
-
|
Announcement Date
|
20/06/19
|
29/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
19/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
33,910
|
40,143
|
23,403
|
19,186
|
46,097
|
20,401
|
19,369
|
47,127
|
22,139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,119
|
509
|
705
|
250
|
2,726
|
-64
|
-698
|
443
|
282
|
Operating Margin
|
-3.3%
|
1.27%
|
3.01%
|
1.3%
|
5.91%
|
-0.31%
|
-3.6%
|
0.94%
|
1.27%
|
Earnings before Tax (EBT)
1 |
-105
|
4,427
|
937
|
1,256
|
4,088
|
-473
|
445
|
1,919
|
223
|
Net income
1 |
-219
|
3,588
|
776
|
972
|
3,268
|
-429
|
15
|
1,141
|
143
|
Net margin
|
-0.65%
|
8.94%
|
3.32%
|
5.07%
|
7.09%
|
-2.1%
|
0.08%
|
2.42%
|
0.65%
|
EPS
2 |
-3.930
|
64.17
|
13.93
|
17.84
|
59.95
|
-7.870
|
0.2800
|
21.19
|
2.760
|
Dividend per Share
|
10.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
27/10/20
|
29/10/21
|
27/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
31/07/23
|
30/10/23
|
31/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49,143
|
40,190
|
44,074
|
52,711
|
52,746
|
39,813
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,557
|
1,260
|
5,245
|
6,863
|
2,117
|
-10,960
|
ROE (net income / shareholders' equity)
|
1.08%
|
-22.3%
|
-2.11%
|
6.15%
|
5.5%
|
4.2%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-1.4%
|
-1.08%
|
0.94%
|
2.22%
|
1.84%
|
Assets
1 |
1,47,600
|
18,14,445
|
1,92,229
|
6,54,688
|
2,57,861
|
2,52,462
|
Book Value Per Share
2 |
2,235
|
1,751
|
1,747
|
1,894
|
1,962
|
2,157
|
Cash Flow per Share
2 |
584.0
|
490.0
|
838.0
|
886.0
|
874.0
|
750.0
|
Capex
1 |
1,121
|
1,062
|
1,137
|
1,922
|
1,713
|
1,552
|
Capex / Sales
|
1.24%
|
1.37%
|
1.58%
|
2.19%
|
1.75%
|
1.49%
|
Announcement Date
|
20/06/19
|
29/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
19/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.32% | 439M | | -12.43% | 13.25B | | +5.06% | 5.3B | | +2.25% | 5.08B | | +16.20% | 4.7B | | +8.94% | 4.01B | | -28.28% | 3.93B | | +12.03% | 3.84B | | +47.81% | 3.81B | | +1.38% | 3.34B |
Industrial Machinery
|