Delayed
Japan Exchange
06:08:06 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
462
JPY
|
+0.87%
|
|
+2.90%
|
+12.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,860
|
12,349
|
8,918
|
13,264
|
10,925
|
10,923
|
Enterprise Value (EV)
1 |
26,970
|
15,436
|
11,604
|
13,747
|
9,500
|
8,424
|
P/E ratio
|
13.9
x
|
13
x
|
-2.56
x
|
27.9
x
|
5.92
x
|
7.45
x
|
Yield
|
1.48%
|
2.95%
|
0.49%
|
0.33%
|
2.61%
|
4.35%
|
Capitalization / Revenue
|
0.61
x
|
0.3
x
|
0.25
x
|
0.41
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.66
x
|
0.38
x
|
0.33
x
|
0.42
x
|
0.24
x
|
0.2
x
|
EV / EBITDA
|
5.97
x
|
3.52
x
|
4.49
x
|
5.32
x
|
2.37
x
|
2.35
x
|
EV / FCF
|
23.3
x
|
-53.6
x
|
14.1
x
|
7.81
x
|
14.4
x
|
14.6
x
|
FCF Yield
|
4.29%
|
-1.87%
|
7.08%
|
12.8%
|
6.94%
|
6.83%
|
Price to Book
|
1.54
x
|
0.79
x
|
0.76
x
|
1.07
x
|
0.68
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
21,922
|
21,742
|
21,805
|
21,816
|
21,894
|
24,381
|
Reference price
2 |
1,134
|
568.0
|
409.0
|
608.0
|
499.0
|
448.0
|
Announcement Date
|
26/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,025
|
40,935
|
35,348
|
32,462
|
39,358
|
42,799
|
EBITDA
1 |
4,515
|
4,385
|
2,585
|
2,582
|
4,012
|
3,591
|
EBIT
1 |
2,844
|
2,578
|
836
|
1,614
|
3,041
|
2,437
|
Operating Margin
|
6.93%
|
6.3%
|
2.37%
|
4.97%
|
7.73%
|
5.69%
|
Earnings before Tax (EBT)
1 |
2,514
|
1,649
|
-2,619
|
1,013
|
2,846
|
2,074
|
Net income
1 |
1,788
|
960
|
-3,485
|
477
|
2,040
|
1,390
|
Net margin
|
4.36%
|
2.35%
|
-9.86%
|
1.47%
|
5.18%
|
3.25%
|
EPS
2 |
81.35
|
43.74
|
-160.0
|
21.78
|
84.36
|
60.15
|
Free Cash Flow
1 |
1,158
|
-288.2
|
821.2
|
1,760
|
659.5
|
575.4
|
FCF margin
|
2.82%
|
-0.7%
|
2.32%
|
5.42%
|
1.68%
|
1.34%
|
FCF Conversion (EBITDA)
|
25.65%
|
-
|
31.77%
|
68.16%
|
16.44%
|
16.02%
|
FCF Conversion (Net income)
|
64.76%
|
-
|
-
|
368.95%
|
32.33%
|
41.39%
|
Dividend per Share
2 |
16.75
|
16.75
|
2.000
|
2.000
|
13.00
|
19.50
|
Announcement Date
|
26/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,991
|
17,357
|
15,412
|
19,523
|
9,849
|
10,234
|
21,665
|
11,029
|
9,442
|
19,120
|
9,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80
|
755
|
313
|
1,768
|
802
|
705
|
1,537
|
546
|
98
|
521
|
413
|
Operating Margin
|
0.44%
|
4.35%
|
2.03%
|
9.06%
|
8.14%
|
6.89%
|
7.09%
|
4.95%
|
1.04%
|
2.72%
|
4.31%
|
Earnings before Tax (EBT)
1 |
-3
|
-
|
-331
|
1,687
|
790
|
640
|
1,417
|
334
|
222
|
-612
|
274
|
Net income
1 |
-121
|
-3,364
|
-544
|
1,258
|
520
|
427
|
905
|
188
|
119
|
-950
|
157
|
Net margin
|
-0.67%
|
-19.38%
|
-3.53%
|
6.44%
|
5.28%
|
4.17%
|
4.18%
|
1.7%
|
1.26%
|
-4.97%
|
1.64%
|
EPS
2 |
-5.590
|
-
|
-24.95
|
57.67
|
23.78
|
19.32
|
40.62
|
7.910
|
4.880
|
-38.87
|
6.430
|
Dividend per Share
|
-
|
-
|
-
|
4.000
|
-
|
-
|
6.500
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
08/11/19
|
22/05/20
|
11/11/20
|
11/11/21
|
10/02/22
|
09/08/22
|
10/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,110
|
3,087
|
2,686
|
483
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,425
|
2,499
|
Leverage (Debt/EBITDA)
|
0.4673
x
|
0.704
x
|
1.039
x
|
0.1871
x
|
-
|
-
|
Free Cash Flow
1 |
1,158
|
-288
|
821
|
1,760
|
660
|
575
|
ROE (net income / shareholders' equity)
|
11.8%
|
6.04%
|
-25.4%
|
3.95%
|
14.2%
|
7.9%
|
ROA (Net income/ Total Assets)
|
5.73%
|
5.06%
|
1.84%
|
4.01%
|
7.11%
|
5.14%
|
Assets
1 |
31,189
|
18,981
|
-1,89,197
|
11,888
|
28,699
|
27,027
|
Book Value Per Share
2 |
737.0
|
723.0
|
538.0
|
569.0
|
739.0
|
779.0
|
Cash Flow per Share
2 |
172.0
|
165.0
|
155.0
|
188.0
|
218.0
|
213.0
|
Capex
1 |
2,165
|
3,072
|
1,769
|
503
|
998
|
1,138
|
Capex / Sales
|
5.28%
|
7.5%
|
5%
|
1.55%
|
2.54%
|
2.66%
|
Announcement Date
|
26/06/18
|
25/06/19
|
26/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.44% | 71.24M | | +8.07% | 1.21B | | -13.38% | 1.18B | | -11.73% | 842M | | -34.31% | 715M | | +39.61% | 612M | | -14.48% | 542M | | +1.49% | 457M | | +3.86% | 453M | | -22.86% | 422M |
Industrial Moulds
|