Market Closed -
Japan Exchange
11:08:48 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,271
JPY
|
-1.85%
|
|
-1.85%
|
-2.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,008
|
1,673
|
1,691
|
2,002
|
2,381
|
2,392
|
Enterprise Value (EV)
1 |
3,075
|
2,777
|
2,416
|
2,038
|
2,557
|
2,900
|
P/E ratio
|
8.19
x
|
36.3
x
|
9.08
x
|
8.93
x
|
7.58
x
|
8.57
x
|
Yield
|
3.26%
|
3.91%
|
2.76%
|
2.8%
|
2.35%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.29
x
|
0.32
x
|
0.33
x
|
0.4
x
|
0.4
x
|
EV / Revenue
|
0.5
x
|
0.49
x
|
0.46
x
|
0.33
x
|
0.43
x
|
0.49
x
|
EV / EBITDA
|
4.75
x
|
6.02
x
|
5.15
x
|
3.66
x
|
3.96
x
|
5.4
x
|
EV / FCF
|
61.8
x
|
24.6
x
|
5.92
x
|
2.69
x
|
-56
x
|
-8.88
x
|
FCF Yield
|
1.62%
|
4.07%
|
16.9%
|
37.1%
|
-1.78%
|
-11.3%
|
Price to Book
|
0.5
x
|
0.43
x
|
0.41
x
|
0.47
x
|
0.53
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,868
|
1,868
|
1,868
|
1,868
|
1,867
|
1,867
|
Reference price
2 |
1,075
|
895.5
|
905.5
|
1,072
|
1,275
|
1,281
|
Announcement Date
|
21/06/19
|
30/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
21/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,096
|
5,673
|
5,307
|
6,099
|
5,950
|
5,925
|
EBITDA
1 |
648
|
461
|
469
|
557
|
645
|
537
|
EBIT
1 |
439
|
238
|
264
|
384
|
485
|
354
|
Operating Margin
|
7.2%
|
4.2%
|
4.97%
|
6.3%
|
8.15%
|
5.97%
|
Earnings before Tax (EBT)
1 |
396
|
139
|
300
|
390
|
490
|
434
|
Net income
1 |
245
|
46
|
186
|
224
|
314
|
279
|
Net margin
|
4.02%
|
0.81%
|
3.5%
|
3.67%
|
5.28%
|
4.71%
|
EPS
2 |
131.3
|
24.65
|
99.68
|
120.0
|
168.2
|
149.4
|
Free Cash Flow
1 |
49.75
|
113
|
408.1
|
756.6
|
-45.62
|
-326.8
|
FCF margin
|
0.82%
|
1.99%
|
7.69%
|
12.41%
|
-0.77%
|
-5.51%
|
FCF Conversion (EBITDA)
|
7.68%
|
24.51%
|
87.02%
|
135.84%
|
-
|
-
|
FCF Conversion (Net income)
|
20.31%
|
245.65%
|
219.42%
|
337.78%
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
25.00
|
30.00
|
30.00
|
-
|
Announcement Date
|
21/06/19
|
30/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
21/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,419
|
3,006
|
1,517
|
1,427
|
2,914
|
1,416
|
1,342
|
2,821
|
1,454
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49
|
172
|
108
|
146
|
247
|
98
|
33
|
145
|
65
|
Operating Margin
|
2.03%
|
5.72%
|
7.12%
|
10.23%
|
8.48%
|
6.92%
|
2.46%
|
5.14%
|
4.47%
|
Earnings before Tax (EBT)
1 |
66
|
181
|
110
|
155
|
255
|
99
|
44
|
156
|
69
|
Net income
1 |
32
|
102
|
67
|
91
|
154
|
67
|
23
|
93
|
33
|
Net margin
|
1.32%
|
3.39%
|
4.42%
|
6.38%
|
5.28%
|
4.73%
|
1.71%
|
3.3%
|
2.27%
|
EPS
2 |
17.53
|
55.06
|
35.72
|
49.12
|
82.96
|
35.74
|
12.79
|
49.86
|
18.14
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
09/11/21
|
08/02/22
|
09/08/22
|
09/11/22
|
08/02/23
|
09/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,067
|
1,104
|
725
|
36
|
176
|
508
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.647
x
|
2.395
x
|
1.546
x
|
0.0646
x
|
0.2729
x
|
0.946
x
|
Free Cash Flow
1 |
49.8
|
113
|
408
|
757
|
-45.6
|
-327
|
ROE (net income / shareholders' equity)
|
6.55%
|
1.61%
|
4.96%
|
5.85%
|
7.31%
|
6.22%
|
ROA (Net income/ Total Assets)
|
3.4%
|
1.85%
|
2.02%
|
2.88%
|
3.55%
|
2.45%
|
Assets
1 |
7,201
|
2,492
|
9,212
|
7,767
|
8,847
|
11,385
|
Book Value Per Share
2 |
2,148
|
2,098
|
2,198
|
2,271
|
2,418
|
2,593
|
Cash Flow per Share
2 |
1,110
|
1,071
|
1,349
|
1,530
|
1,569
|
1,495
|
Capex
1 |
248
|
229
|
49
|
62
|
87
|
337
|
Capex / Sales
|
4.07%
|
4.04%
|
0.92%
|
1.02%
|
1.46%
|
5.69%
|
Announcement Date
|
21/06/19
|
30/06/20
|
24/06/21
|
24/06/22
|
28/06/23
|
21/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.23% | 14.75M | | +54.68% | 3.67B | | -8.72% | 1.85B | | -12.25% | 1.73B | | -12.39% | 1.65B | | -3.31% | 1.58B | | +70.83% | 1.46B | | -3.16% | 1.4B | | +19.31% | 1.36B | | +17.05% | 1.11B |
Machine Tools
|