Market Closed -
Japan Exchange
11:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,150
JPY
|
-0.60%
|
|
-0.84%
|
+9.93%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,782
|
60,255
|
62,486
|
50,467
|
60,686
|
72,474
|
-
|
-
|
Enterprise Value (EV)
1 |
49,124
|
46,111
|
42,626
|
20,337
|
23,428
|
72,474
|
72,474
|
72,474
|
P/E ratio
|
8.81
x
|
12.3
x
|
10.7
x
|
8.16
x
|
8.59
x
|
10.2
x
|
9.27
x
|
-
|
Yield
|
3.01%
|
3.11%
|
2.82%
|
4.05%
|
3.89%
|
3.59%
|
3.95%
|
4.31%
|
Capitalization / Revenue
|
1.27
x
|
1.36
x
|
1.37
x
|
1
x
|
1.1
x
|
1.27
x
|
1.23
x
|
1.17
x
|
EV / Revenue
|
1.27
x
|
1.36
x
|
1.37
x
|
1
x
|
1.1
x
|
1.27
x
|
1.23
x
|
1.17
x
|
EV / EBITDA
|
60,52,812
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,20,23,755
x
|
88,84,596
x
|
-
|
1,03,62,882
x
|
1,34,02,304
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.32
x
|
1.19
x
|
1.15
x
|
0.79
x
|
0.9
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,022
|
17,045
|
16,022
|
15,722
|
15,722
|
17,359
|
-
|
-
|
Reference price
2 |
3,650
|
3,535
|
3,900
|
3,210
|
3,860
|
4,175
|
4,175
|
4,175
|
Announcement Date
|
11/11/19
|
09/11/20
|
12/11/21
|
11/11/22
|
10/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,727
|
44,230
|
45,475
|
50,282
|
55,209
|
57,000
|
59,000
|
62,000
|
EBITDA
|
10,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,619
|
6,754
|
7,321
|
8,497
|
9,014
|
9,500
|
10,500
|
11,500
|
Operating Margin
|
18.6%
|
15.27%
|
16.1%
|
16.9%
|
16.33%
|
16.67%
|
17.8%
|
18.55%
|
Earnings before Tax (EBT)
|
10,084
|
7,474
|
9,127
|
9,813
|
10,179
|
-
|
-
|
-
|
Net income
1 |
7,476
|
5,103
|
5,993
|
6,197
|
7,211
|
7,100
|
7,800
|
8,500
|
Net margin
|
14.45%
|
11.54%
|
13.18%
|
12.32%
|
13.06%
|
12.46%
|
13.22%
|
13.71%
|
EPS
2 |
414.2
|
288.3
|
365.7
|
393.2
|
449.3
|
410.1
|
450.6
|
-
|
Free Cash Flow
|
5,471
|
6,782
|
-
|
4,870
|
4,528
|
-
|
-
|
-
|
FCF margin
|
10.58%
|
15.33%
|
-
|
9.69%
|
8.2%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.18%
|
132.9%
|
-
|
78.59%
|
62.79%
|
-
|
-
|
-
|
Dividend per Share
2 |
110.0
|
110.0
|
110.0
|
130.0
|
150.0
|
150.0
|
165.0
|
180.0
|
Announcement Date
|
11/11/19
|
09/11/20
|
12/11/21
|
11/11/22
|
10/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
21,307
|
20,866
|
9,821
|
22,170
|
12,622
|
15,638
|
29,467
|
11,776
|
12,367
|
26,452
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,367
|
3,506
|
1,216
|
3,482
|
2,167
|
2,961
|
5,537
|
1,672
|
1,824
|
4,273
|
Operating Margin
|
15.8%
|
16.8%
|
12.38%
|
15.71%
|
17.17%
|
18.93%
|
18.79%
|
14.2%
|
14.75%
|
16.15%
|
Earnings before Tax (EBT)
1 |
3,845
|
4,089
|
1,379
|
3,929
|
2,702
|
2,883
|
5,679
|
2,364
|
1,875
|
4,588
|
Net income
1 |
2,549
|
2,529
|
748
|
2,316
|
1,663
|
2,144
|
3,980
|
1,495
|
1,360
|
3,095
|
Net margin
|
11.96%
|
12.12%
|
7.62%
|
10.45%
|
13.18%
|
13.71%
|
13.51%
|
12.7%
|
11%
|
11.7%
|
EPS
2 |
141.5
|
152.3
|
47.11
|
146.6
|
105.7
|
136.4
|
253.2
|
95.10
|
78.56
|
177.0
|
Dividend per Share
|
40.00
|
40.00
|
-
|
40.00
|
-
|
-
|
60.00
|
-
|
-
|
60.00
|
Announcement Date
|
25/05/20
|
07/05/21
|
14/02/22
|
10/05/22
|
05/08/22
|
14/02/23
|
09/05/23
|
04/08/23
|
13/02/24
|
08/05/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
16,658
|
14,144
|
19,860
|
30,130
|
37,258
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5,471
|
6,782
|
-
|
4,870
|
4,528
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
10.2%
|
11.5%
|
10.5%
|
10.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
13.7%
|
10.3%
|
10.7%
|
11.3%
|
10.4%
|
-
|
-
|
-
|
Assets
1 |
54,582
|
49,633
|
56,194
|
54,790
|
69,619
|
-
|
-
|
-
|
Book Value Per Share
|
2,774
|
2,967
|
3,377
|
4,044
|
4,277
|
-
|
-
|
-
|
Cash Flow per Share
|
469.0
|
352.0
|
439.0
|
477.0
|
534.0
|
-
|
-
|
-
|
Capex
|
1,579
|
1,308
|
1,577
|
1,786
|
777
|
-
|
-
|
-
|
Capex / Sales
|
3.05%
|
2.96%
|
3.47%
|
3.55%
|
1.41%
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
12/11/21
|
11/11/22
|
10/11/23
|
-
|
-
|
-
|
Last Close Price
4,175
JPY Average target price
5,300
JPY Spread / Average Target +26.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.93% | 464M | | +25.17% | 6.55B | | +1.16% | 3.04B | | -1.54% | 2.76B | | -13.26% | 1.59B | | -6.37% | 1.04B | | -39.00% | 799M | | -0.75% | 644M | | -33.15% | 642M | | +12.10% | 573M |
Welding & Soldering Equipment
|