Market Closed -
Japan Exchange
11:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1,621
JPY
|
+0.06%
|
|
-2.76%
|
-7.16%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
33,296
|
Enterprise Value (EV)
1 |
24,256
|
P/E ratio
|
9.69
x
|
Yield
|
2.88%
|
Capitalization / Revenue
|
1.16
x
|
EV / Revenue
|
0.84
x
|
EV / EBITDA
|
46,71,845
x
|
EV / FCF
|
-1,94,03,036
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.34
x
|
Nbr of stocks (in thousands)
|
19,070
|
Reference price
2 |
1,746
|
Announcement Date
|
29/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,403
|
24,890
|
28,725
|
EBITDA
|
-
|
-
|
5,192
|
EBIT
1 |
1,848
|
4,605
|
4,299
|
Operating Margin
|
10.62%
|
18.5%
|
14.97%
|
Earnings before Tax (EBT)
1 |
2,125
|
4,762
|
4,313
|
Net income
1 |
1,695
|
3,908
|
3,431
|
Net margin
|
9.74%
|
15.7%
|
11.94%
|
EPS
2 |
84.75
|
195.6
|
180.1
|
Free Cash Flow
|
-
|
-
|
-1,250
|
FCF margin
|
-
|
-
|
-4.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
50.22
|
Announcement Date
|
30/08/23
|
30/08/23
|
29/03/24
|
Fiscal Period: December |
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
5,777
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
486
|
Operating Margin
|
-
|
8.41%
|
Earnings before Tax (EBT)
1 |
-
|
596
|
Net income
1 |
-
|
481
|
Net margin
|
-
|
8.33%
|
EPS
2 |
-
|
23.48
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
-
|
15/05/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
2,476
|
4,390
|
9,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,250
|
ROE (net income / shareholders' equity)
|
-
|
24.5%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
7.63%
|
Assets
1 |
-
|
38,526
|
44,974
|
Book Value Per Share
2 |
705.0
|
956.0
|
1,307
|
Cash Flow per Share
2 |
384.0
|
528.0
|
568.0
|
Capex
|
-
|
-
|
2,405
|
Capex / Sales
|
-
|
-
|
8.37%
|
Announcement Date
|
30/08/23
|
30/08/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.16% | 206M | | +14.55% | 87.45B | | +8.64% | 65.02B | | +15.54% | 36.65B | | +14.90% | 32.88B | | -1.10% | 26.09B | | +6.41% | 25.92B | | -1.42% | 25.14B | | +15.55% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|