Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,530
JPY
|
+0.88%
|
|
-15.53%
|
+2.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,656
|
6,707
|
10,460
|
11,532
|
14,255
|
20,307
|
-
|
-
|
Enterprise Value (EV)
1 |
12,447
|
9,244
|
12,208
|
14,119
|
20,422
|
25,244
|
20,307
|
20,307
|
P/E ratio
|
10.6
x
|
7.68
x
|
11.4
x
|
9.68
x
|
10.1
x
|
13.4
x
|
7.81
x
|
7.25
x
|
Yield
|
2.06%
|
3.33%
|
2.22%
|
2.22%
|
2.14%
|
2.23%
|
2.57%
|
2.57%
|
Capitalization / Revenue
|
0.6
x
|
0.37
x
|
0.59
x
|
0.57
x
|
0.6
x
|
0.93
x
|
0.68
x
|
0.63
x
|
EV / Revenue
|
0.6
x
|
0.37
x
|
0.59
x
|
0.57
x
|
0.6
x
|
0.93
x
|
0.68
x
|
0.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,67,01,946
x
|
-2,05,11,625
x
|
1,03,25,822
x
|
-
|
-68,43,714
x
|
2,39,73,119
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
1.04
x
|
0.63
x
|
0.92
x
|
0.92
x
|
1.02
x
|
1.58
x
|
1.12
x
|
1
x
|
Nbr of stocks (in thousands)
|
8,122
|
7,975
|
7,997
|
8,014
|
8,022
|
8,027
|
-
|
-
|
Reference price
2 |
1,312
|
841.0
|
1,308
|
1,439
|
1,777
|
2,530
|
2,530
|
2,530
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,866
|
17,957
|
17,591
|
20,306
|
23,575
|
27,095
|
30,000
|
32,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,524
|
1,368
|
1,377
|
1,771
|
1,965
|
2,719
|
3,600
|
3,900
|
Operating Margin
|
8.53%
|
7.62%
|
7.83%
|
8.72%
|
8.34%
|
10.04%
|
12%
|
12.15%
|
Earnings before Tax (EBT)
1 |
1,521
|
1,347
|
1,357
|
1,766
|
2,075
|
2,716
|
3,600
|
3,900
|
Net income
1 |
1,000
|
884
|
919
|
1,190
|
1,414
|
1,886
|
2,600
|
2,800
|
Net margin
|
5.6%
|
4.92%
|
5.22%
|
5.86%
|
6%
|
6.96%
|
8.67%
|
8.72%
|
EPS
2 |
123.3
|
109.5
|
115.0
|
148.6
|
176.3
|
235.1
|
323.9
|
348.8
|
Free Cash Flow
|
-638
|
-327
|
1,013
|
-
|
-2,083
|
1,053
|
-
|
-
|
FCF margin
|
-3.57%
|
-1.82%
|
5.76%
|
-
|
-8.84%
|
3.89%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
110.23%
|
-
|
-
|
55.83%
|
-
|
-
|
Dividend per Share
2 |
27.00
|
28.00
|
29.00
|
32.00
|
38.00
|
70.00
|
65.00
|
65.00
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
9,296
|
8,661
|
8,456
|
10,056
|
4,640
|
5,678
|
11,680
|
5,320
|
6,355
|
7,036
|
13,391
|
7,090
|
6,614
|
13,704
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
881
|
487
|
735
|
1,022
|
328
|
539
|
1,105
|
370
|
620
|
905
|
1,525
|
879
|
315
|
1,194
|
Operating Margin
|
9.48%
|
5.62%
|
8.69%
|
10.16%
|
7.07%
|
9.49%
|
9.46%
|
6.95%
|
9.76%
|
12.86%
|
11.39%
|
12.4%
|
4.76%
|
8.71%
|
Earnings before Tax (EBT)
|
892
|
455
|
756
|
1,021
|
334
|
681
|
1,282
|
299
|
714
|
-
|
1,648
|
778
|
-
|
-
|
Net income
|
554
|
330
|
460
|
659
|
193
|
379
|
785
|
198
|
493
|
-
|
1,105
|
519
|
-
|
-
|
Net margin
|
5.96%
|
3.81%
|
5.44%
|
6.55%
|
4.16%
|
6.67%
|
6.72%
|
3.72%
|
7.76%
|
-
|
8.25%
|
7.32%
|
-
|
-
|
EPS
|
68.22
|
-
|
57.60
|
82.44
|
24.06
|
47.39
|
97.97
|
24.66
|
61.53
|
-
|
137.8
|
64.69
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
13/05/20
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
10/05/24
|
10/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,791
|
2,537
|
1,748
|
2,587
|
6,167
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-638
|
-327
|
1,013
|
-
|
-2,083
|
1,053
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
8.5%
|
8.3%
|
10%
|
10.7%
|
12.6%
|
15.2%
|
14.5%
|
ROA (Net income/ Total Assets)
|
7.74%
|
6.38%
|
6.53%
|
7.57%
|
6.99%
|
8.71%
|
-
|
-
|
Assets
1 |
12,925
|
13,858
|
14,073
|
15,727
|
20,229
|
21,649
|
-
|
-
|
Book Value Per Share
2 |
1,259
|
1,336
|
1,420
|
1,562
|
1,737
|
1,992
|
2,256
|
2,540
|
Cash Flow per Share
|
171.0
|
158.0
|
165.0
|
203.0
|
238.0
|
309.0
|
-
|
-
|
Capex
1 |
765
|
636
|
1,158
|
2,295
|
1,425
|
954
|
1,200
|
1,200
|
Capex / Sales
|
4.28%
|
3.54%
|
6.58%
|
11.3%
|
6.04%
|
3.52%
|
4%
|
3.74%
|
Announcement Date
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
10/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.51% | 131M | | +20.50% | 174B | | +23.82% | 19.95B | | +43.22% | 12.79B | | +28.33% | 9.44B | | +11.11% | 4.14B | | +3.02% | 3.02B | | +60.39% | 2.92B | | +43.99% | 1.89B | | +71.46% | 1.76B |
Construction Machinery
|