Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
378
JPY
|
+0.27%
|
|
-0.79%
|
+10.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,052
|
6,653
|
3,566
|
4,299
|
3,675
|
3,349
|
Enterprise Value (EV)
1 |
12,555
|
5,930
|
1,480
|
2,280
|
1,676
|
1,454
|
P/E ratio
|
25
x
|
6.87
x
|
7.48
x
|
-25.3
x
|
-5.94
x
|
-6.92
x
|
Yield
|
1.11%
|
2.72%
|
5.08%
|
0.84%
|
1.97%
|
1.62%
|
Capitalization / Revenue
|
0.86
x
|
0.38
x
|
0.24
x
|
0.4
x
|
0.3
x
|
0.31
x
|
EV / Revenue
|
0.82
x
|
0.34
x
|
0.1
x
|
0.21
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
7.77
x
|
2.65
x
|
0.96
x
|
5.43
x
|
1.67
x
|
3.36
x
|
EV / FCF
|
15
x
|
16.6
x
|
0.96
x
|
20.4
x
|
-79.8
x
|
-8.45
x
|
FCF Yield
|
6.66%
|
6.01%
|
104%
|
4.9%
|
-1.25%
|
-11.8%
|
Price to Book
|
1.28
x
|
0.61
x
|
0.31
x
|
0.39
x
|
0.35
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
9,051
|
9,051
|
9,051
|
9,051
|
9,051
|
9,051
|
Reference price
2 |
1,442
|
735.0
|
394.0
|
475.0
|
406.0
|
370.0
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,248
|
17,416
|
14,774
|
10,823
|
12,301
|
10,847
|
EBITDA
1 |
1,615
|
2,241
|
1,544
|
420
|
1,001
|
433
|
EBIT
1 |
755
|
1,388
|
713
|
-339
|
217
|
-202
|
Operating Margin
|
4.95%
|
7.97%
|
4.83%
|
-3.13%
|
1.76%
|
-1.86%
|
Earnings before Tax (EBT)
1 |
779
|
1,408
|
734
|
-172
|
-479
|
-333
|
Net income
1 |
522
|
968
|
477
|
-170
|
-619
|
-484
|
Net margin
|
3.42%
|
5.56%
|
3.23%
|
-1.57%
|
-5.03%
|
-4.46%
|
EPS
2 |
57.67
|
106.9
|
52.70
|
-18.78
|
-68.39
|
-53.47
|
Free Cash Flow
1 |
836.8
|
356.6
|
1,541
|
111.8
|
-21
|
-172
|
FCF margin
|
5.49%
|
2.05%
|
10.43%
|
1.03%
|
-0.17%
|
-1.59%
|
FCF Conversion (EBITDA)
|
51.81%
|
15.91%
|
99.81%
|
26.61%
|
-
|
-
|
FCF Conversion (Net income)
|
160.3%
|
36.84%
|
323.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
20.00
|
20.00
|
4.000
|
8.000
|
6.000
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
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 |
7,925
|
5,099
|
6,788
|
2,960
|
2,645
|
5,248
|
2,934
|
2,677
|
5,426
|
2,846
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
505
|
-399
|
255
|
33
|
-44
|
-143
|
10
|
-82
|
-188
|
27
|
Operating Margin
|
6.37%
|
-7.83%
|
3.76%
|
1.11%
|
-1.66%
|
-2.72%
|
0.34%
|
-3.06%
|
-3.46%
|
0.95%
|
Earnings before Tax (EBT)
1 |
524
|
-274
|
224
|
48
|
-18
|
-86
|
10
|
-30
|
-116
|
45
|
Net income
1 |
349
|
-208
|
142
|
-9
|
-69
|
-151
|
-74
|
-43
|
-168
|
39
|
Net margin
|
4.4%
|
-4.08%
|
2.09%
|
-0.3%
|
-2.61%
|
-2.88%
|
-2.52%
|
-1.61%
|
-3.1%
|
1.37%
|
EPS
2 |
38.62
|
-23.05
|
15.70
|
-0.9000
|
-7.720
|
-16.69
|
-8.260
|
-4.820
|
-18.63
|
4.290
|
Dividend per Share
|
10.00
|
-
|
5.000
|
-
|
-
|
4.000
|
-
|
-
|
4.000
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
01/02/22
|
01/08/22
|
31/10/22
|
01/02/23
|
01/08/23
|
31/10/23
|
01/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
497
|
723
|
2,086
|
2,019
|
1,999
|
1,895
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
837
|
357
|
1,541
|
112
|
-21
|
-172
|
ROE (net income / shareholders' equity)
|
5.32%
|
9.06%
|
4.34%
|
-1.64%
|
-5.79%
|
-4.59%
|
ROA (Net income/ Total Assets)
|
2.94%
|
5.2%
|
2.66%
|
-1.32%
|
0.88%
|
-0.82%
|
Assets
1 |
17,762
|
18,598
|
17,965
|
12,854
|
-70,711
|
58,852
|
Book Value Per Share
2 |
1,124
|
1,205
|
1,254
|
1,217
|
1,145
|
1,121
|
Cash Flow per Share
2 |
306.0
|
309.0
|
405.0
|
379.0
|
448.0
|
454.0
|
Capex
1 |
489
|
637
|
582
|
491
|
453
|
424
|
Capex / Sales
|
3.21%
|
3.66%
|
3.94%
|
4.54%
|
3.68%
|
3.91%
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
24/06/21
|
24/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.53% | 21.95M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|