Delayed
Japan Exchange
07:57:32 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,878
JPY
|
+0.27%
|
|
+5.62%
|
+49.28%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,115
|
5,668
|
8,300
|
5,623
|
2,969
|
1,929
|
Enterprise Value (EV)
1 |
12,558
|
9,045
|
11,139
|
8,271
|
5,811
|
3,867
|
P/E ratio
|
68.1
x
|
40
x
|
34.7
x
|
29.1
x
|
-129
x
|
7.57
x
|
Yield
|
0.8%
|
1.8%
|
1.05%
|
1.59%
|
3.01%
|
3.41%
|
Capitalization / Revenue
|
1.59
x
|
1
x
|
1.36
x
|
0.9
x
|
0.51
x
|
0.27
x
|
EV / Revenue
|
2.19
x
|
1.6
x
|
1.82
x
|
1.32
x
|
1
x
|
0.55
x
|
EV / EBITDA
|
35.8
x
|
26.1
x
|
30.4
x
|
19.1
x
|
13.5
x
|
6.75
x
|
EV / FCF
|
-72.8
x
|
-177
x
|
-71.5
x
|
17.9
x
|
87.7
x
|
-29.4
x
|
FCF Yield
|
-1.37%
|
-0.56%
|
-1.4%
|
5.58%
|
1.14%
|
-3.4%
|
Price to Book
|
7.34
x
|
3.39
x
|
3.26
x
|
2.01
x
|
1.11
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
1,832
|
2,036
|
2,293
|
2,353
|
2,352
|
2,352
|
Reference price
2 |
4,975
|
2,784
|
3,620
|
2,390
|
1,262
|
820.0
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
29/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,730
|
5,641
|
6,104
|
6,256
|
5,806
|
7,052
|
EBITDA
1 |
351
|
346
|
367
|
434
|
429
|
573
|
EBIT
1 |
197
|
208
|
220
|
277
|
275
|
404
|
Operating Margin
|
3.44%
|
3.69%
|
3.6%
|
4.43%
|
4.74%
|
5.73%
|
Earnings before Tax (EBT)
1 |
158
|
193
|
334
|
322
|
96
|
411
|
Net income
1 |
128
|
143
|
222
|
193
|
-23
|
265
|
Net margin
|
2.23%
|
2.54%
|
3.64%
|
3.09%
|
-0.4%
|
3.76%
|
EPS
2 |
73.01
|
69.54
|
104.3
|
82.13
|
-9.778
|
108.4
|
Free Cash Flow
1 |
-172.5
|
-51
|
-155.9
|
461.6
|
66.25
|
-131.5
|
FCF margin
|
-3.01%
|
-0.9%
|
-2.55%
|
7.38%
|
1.14%
|
-1.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
106.37%
|
15.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
239.18%
|
-
|
-
|
Dividend per Share
2 |
40.00
|
50.00
|
38.00
|
38.00
|
38.00
|
28.00
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
29/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,091
|
3,243
|
1,337
|
2,906
|
1,323
|
1,450
|
3,214
|
1,849
|
2,032
|
4,198
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
86
|
131
|
-3
|
115
|
29
|
30
|
144
|
123
|
166
|
364
|
Operating Margin
|
2.78%
|
4.04%
|
-0.22%
|
3.96%
|
2.19%
|
2.07%
|
4.48%
|
6.65%
|
8.17%
|
8.67%
|
Earnings before Tax (EBT)
1 |
119
|
136
|
26
|
147
|
33
|
32
|
146
|
137
|
144
|
347
|
Net income
1 |
87
|
89
|
15
|
94
|
24
|
20
|
94
|
79
|
93
|
233
|
Net margin
|
2.81%
|
2.74%
|
1.12%
|
3.23%
|
1.81%
|
1.38%
|
2.92%
|
4.27%
|
4.58%
|
5.55%
|
EPS
2 |
42.27
|
38.19
|
6.640
|
40.13
|
10.19
|
8.570
|
39.99
|
33.96
|
20.41
|
50.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
14/07/22
|
13/01/23
|
14/04/23
|
14/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,443
|
3,377
|
2,839
|
2,648
|
2,842
|
1,938
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.809
x
|
9.76
x
|
7.736
x
|
6.101
x
|
6.625
x
|
3.382
x
|
Free Cash Flow
1 |
-173
|
-51
|
-156
|
462
|
66.3
|
-132
|
ROE (net income / shareholders' equity)
|
11.9%
|
9.71%
|
10.4%
|
7.18%
|
-0.84%
|
7.98%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.7%
|
1.65%
|
2.01%
|
2.06%
|
2.82%
|
Assets
1 |
7,485
|
8,390
|
13,425
|
9,579
|
-1,116
|
9,403
|
Book Value Per Share
2 |
677.0
|
821.0
|
1,111
|
1,189
|
1,138
|
868.0
|
Cash Flow per Share
2 |
897.0
|
889.0
|
970.0
|
897.0
|
701.0
|
591.0
|
Capex
1 |
363
|
159
|
170
|
153
|
281
|
314
|
Capex / Sales
|
6.34%
|
2.82%
|
2.79%
|
2.45%
|
4.84%
|
4.45%
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
29/11/21
|
29/11/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +49.28% | 5.47Cr | | +14.92% | 8.59TCr | | +19.25% | 7.08TCr | | +18.36% | 3.66TCr | | +24.23% | 3.43TCr | | +9.19% | 2.8TCr | | +5.22% | 2.7TCr | | +7.20% | 2.69TCr | | +21.55% | 2.68TCr | | +19.44% | 2.53TCr |
Other Industrial Machinery & Equipment
|