Delayed
Japan Exchange
05:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,747
JPY
|
+0.69%
|
|
-0.51%
|
-6.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,187
|
3,715
|
2,607
|
3,031
|
2,754
|
2,615
|
Enterprise Value (EV)
1 |
1,304
|
885
|
-371.8
|
-525.3
|
-344.2
|
-541.9
|
P/E ratio
|
262
x
|
68.5
x
|
65.2
x
|
-36.9
x
|
-22.7
x
|
-4.84
x
|
Yield
|
1.52%
|
1.67%
|
1.58%
|
0.68%
|
2.26%
|
2.39%
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.29
x
|
0.36
x
|
0.35
x
|
0.33
x
|
EV / Revenue
|
0.15
x
|
0.11
x
|
-0.04
x
|
-0.06
x
|
-0.04
x
|
-0.07
x
|
EV / EBITDA
|
1.93
x
|
1.9
x
|
-0.8
x
|
-1.22
x
|
-1.14
x
|
-1.72
x
|
EV / FCF
|
6.13
x
|
39.6
x
|
-1.16
x
|
-0.84
x
|
0.68
x
|
-1.99
x
|
FCF Yield
|
16.3%
|
2.53%
|
-86.5%
|
-119%
|
146%
|
-50.3%
|
Price to Book
|
0.37
x
|
0.33
x
|
0.24
x
|
0.28
x
|
0.25
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
2,125
|
2,065
|
2,066
|
2,066
|
2,072
|
2,082
|
Reference price
2 |
1,970
|
1,799
|
1,262
|
1,467
|
1,329
|
1,256
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,750
|
8,424
|
9,015
|
8,473
|
7,856
|
8,024
|
EBITDA
1 |
677
|
466
|
465
|
432
|
301
|
315
|
EBIT
1 |
341
|
143
|
157
|
100
|
-58
|
-39
|
Operating Margin
|
3.9%
|
1.7%
|
1.74%
|
1.18%
|
-0.74%
|
-0.49%
|
Earnings before Tax (EBT)
1 |
37
|
134
|
158
|
-155
|
-60
|
-232
|
Net income
1 |
16
|
55
|
40
|
-82
|
-121
|
-540
|
Net margin
|
0.18%
|
0.65%
|
0.44%
|
-0.97%
|
-1.54%
|
-6.73%
|
EPS
2 |
7.529
|
26.25
|
19.37
|
-39.71
|
-58.48
|
-259.7
|
Free Cash Flow
1 |
212.5
|
22.38
|
321.5
|
624.2
|
-503.2
|
272.6
|
FCF margin
|
2.43%
|
0.27%
|
3.57%
|
7.37%
|
-6.41%
|
3.4%
|
FCF Conversion (EBITDA)
|
31.39%
|
4.8%
|
69.14%
|
144.5%
|
-
|
86.55%
|
FCF Conversion (Net income)
|
1,328.12%
|
40.68%
|
803.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
20.00
|
10.00
|
30.00
|
30.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
4,311
|
4,412
|
3,893
|
1,720
|
1,985
|
4,102
|
1,787
|
2,025
|
4,089
|
1,990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8
|
76
|
-67
|
-26
|
42
|
53
|
-36
|
80
|
166
|
62
|
Operating Margin
|
0.19%
|
1.72%
|
-1.72%
|
-1.51%
|
2.12%
|
1.29%
|
-2.01%
|
3.95%
|
4.06%
|
3.12%
|
Earnings before Tax (EBT)
1 |
26
|
65
|
-36
|
50
|
70
|
45
|
-221
|
-16
|
71
|
43
|
Net income
1 |
17
|
37
|
-20
|
30
|
69
|
36
|
-214
|
-2
|
69
|
18
|
Net margin
|
0.39%
|
0.84%
|
-0.51%
|
1.74%
|
3.48%
|
0.88%
|
-11.98%
|
-0.1%
|
1.69%
|
0.9%
|
EPS
2 |
8.600
|
18.13
|
-9.950
|
14.85
|
33.40
|
17.65
|
-103.5
|
-1.430
|
33.32
|
9.140
|
Dividend per Share
|
15.00
|
10.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
10/02/22
|
04/08/22
|
04/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,883
|
2,830
|
2,979
|
3,556
|
3,098
|
3,157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
213
|
22.4
|
322
|
624
|
-503
|
273
|
ROE (net income / shareholders' equity)
|
0.14%
|
0.49%
|
0.36%
|
-0.75%
|
-1.11%
|
-5.11%
|
ROA (Net income/ Total Assets)
|
1.34%
|
0.57%
|
0.64%
|
0.41%
|
-0.24%
|
-0.16%
|
Assets
1 |
1,197
|
9,567
|
6,226
|
-20,000
|
50,543
|
3,32,103
|
Book Value Per Share
2 |
5,365
|
5,378
|
5,278
|
5,295
|
5,241
|
4,937
|
Cash Flow per Share
2 |
1,982
|
2,012
|
2,093
|
2,343
|
2,095
|
2,119
|
Capex
1 |
410
|
257
|
285
|
312
|
371
|
549
|
Capex / Sales
|
4.69%
|
3.05%
|
3.16%
|
3.68%
|
4.72%
|
6.84%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.33% | 22.75M | | +1.61% | 15.54B | | +34.32% | 5.22B | | +3.83% | 4.84B | | -19.02% | 4.48B | | +14.49% | 4.33B | | +16.57% | 3.98B | | +44.37% | 3.89B | | +2.23% | 3.28B | | -3.82% | 3.15B |
Industrial Machinery
|