Market Closed -
Japan Exchange
11:18:17 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,200
JPY
|
0.00%
|
|
+3.23%
|
+12.40%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
2,867
|
3,340
|
Enterprise Value (EV)
1 |
309.2
|
-772.4
|
P/E ratio
|
13.7
x
|
10.1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.19
x
|
EV / Revenue
|
0.02
x
|
-0.04
x
|
EV / EBITDA
|
0.6
x
|
-1.11
x
|
EV / FCF
|
-6,21,918
x
|
-4,52,842
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
0.45
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,136
|
1,136
|
Reference price
2 |
2,525
|
2,941
|
Announcement Date
|
26/12/22
|
25/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,164
|
15,902
|
17,061
|
15,467
|
17,642
|
EBITDA
1 |
460
|
547
|
784
|
518
|
697
|
EBIT
1 |
373
|
465
|
664
|
343
|
542
|
Operating Margin
|
2.31%
|
2.92%
|
3.89%
|
2.22%
|
3.07%
|
Earnings before Tax (EBT)
1 |
380
|
486
|
670
|
328
|
540
|
Net income
1 |
267
|
332
|
436
|
205
|
332
|
Net margin
|
1.65%
|
2.09%
|
2.56%
|
1.33%
|
1.88%
|
EPS
2 |
274.2
|
341.0
|
447.8
|
184.8
|
292.4
|
Free Cash Flow
|
-
|
-
|
1,041
|
-497.2
|
1,706
|
FCF margin
|
-
|
-
|
6.1%
|
-3.21%
|
9.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
132.83%
|
-
|
244.73%
|
FCF Conversion (Net income)
|
-
|
-
|
238.85%
|
-
|
513.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/21
|
06/10/21
|
27/12/21
|
26/12/22
|
25/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,499
|
2,076
|
2,959
|
2,558
|
4,112
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1,041
|
-497
|
1,706
|
ROE (net income / shareholders' equity)
|
-
|
6.15%
|
7.69%
|
3.37%
|
5.17%
|
ROA (Net income/ Total Assets)
|
-
|
2.34%
|
3.34%
|
1.7%
|
2.54%
|
Assets
1 |
-
|
14,163
|
13,065
|
12,082
|
13,095
|
Book Value Per Share
2 |
5,433
|
5,662
|
5,992
|
5,584
|
5,744
|
Cash Flow per Share
2 |
2,127
|
2,626
|
3,440
|
2,712
|
3,982
|
Capex
|
-
|
-
|
14
|
77
|
252
|
Capex / Sales
|
-
|
-
|
0.08%
|
0.5%
|
1.43%
|
Announcement Date
|
06/10/21
|
06/10/21
|
27/12/21
|
26/12/22
|
25/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.40% | 23.17M | | -6.04% | 2.97B | | +25.45% | 1.85B | | -22.83% | 526M | | -13.89% | 308M | | +9.93% | 300M | | -18.21% | 298M | | +1.96% | 243M | | -30.68% | 217M |
Commercial Equipment
|