Market Closed -
Japan Exchange
11:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,732
JPY
|
-1.48%
|
|
-1.66%
|
+15.62%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,573
|
28,085
|
26,594
|
30,398
|
29,668
|
30,018
|
Enterprise Value (EV)
1 |
15,077
|
11,179
|
10,519
|
17,175
|
10,799
|
12,744
|
P/E ratio
|
8.98
x
|
8.5
x
|
8.04
x
|
11
x
|
7.84
x
|
8.37
x
|
Yield
|
3.25%
|
3.51%
|
3.81%
|
3.16%
|
3.83%
|
4.01%
|
Capitalization / Revenue
|
0.5
x
|
0.45
x
|
0.39
x
|
0.5
x
|
0.42
x
|
0.39
x
|
EV / Revenue
|
0.27
x
|
0.18
x
|
0.15
x
|
0.28
x
|
0.15
x
|
0.17
x
|
EV / EBITDA
|
3.17
x
|
2.13
x
|
1.9
x
|
3.6
x
|
1.82
x
|
2.16
x
|
EV / FCF
|
6.75
x
|
1.93
x
|
-37.7
x
|
-7.39
x
|
2.34
x
|
-11
x
|
FCF Yield
|
14.8%
|
51.9%
|
-2.65%
|
-13.5%
|
42.8%
|
-9.11%
|
Price to Book
|
1.19
x
|
1.03
x
|
0.9
x
|
0.95
x
|
0.82
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
12,912
|
13,323
|
13,337
|
13,350
|
13,364
|
13,377
|
Reference price
2 |
2,213
|
2,108
|
1,994
|
2,277
|
2,220
|
2,244
|
Announcement Date
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,597
|
62,461
|
68,113
|
61,160
|
71,062
|
76,114
|
EBITDA
1 |
4,763
|
5,240
|
5,529
|
4,777
|
5,929
|
5,894
|
EBIT
1 |
4,378
|
4,706
|
4,832
|
4,002
|
5,214
|
4,996
|
Operating Margin
|
7.74%
|
7.53%
|
7.09%
|
6.54%
|
7.34%
|
6.56%
|
Earnings before Tax (EBT)
1 |
4,490
|
4,787
|
4,812
|
4,104
|
5,558
|
5,129
|
Net income
1 |
3,180
|
3,258
|
3,306
|
2,768
|
3,784
|
3,585
|
Net margin
|
5.62%
|
5.22%
|
4.85%
|
4.53%
|
5.32%
|
4.71%
|
EPS
2 |
246.3
|
248.1
|
248.0
|
207.4
|
283.2
|
268.1
|
Free Cash Flow
1 |
2,234
|
5,800
|
-278.8
|
-2,325
|
4,618
|
-1,161
|
FCF margin
|
3.95%
|
9.29%
|
-0.41%
|
-3.8%
|
6.5%
|
-1.53%
|
FCF Conversion (EBITDA)
|
46.9%
|
110.69%
|
-
|
-
|
77.88%
|
-
|
FCF Conversion (Net income)
|
70.25%
|
178.03%
|
-
|
-
|
122.03%
|
-
|
Dividend per Share
2 |
72.00
|
74.00
|
76.00
|
72.00
|
85.00
|
90.00
|
Announcement Date
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
37,213
|
28,717
|
17,216
|
19,946
|
37,162
|
18,053
|
23,879
|
41,514
|
16,985
|
16,997
|
38,434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,573
|
1,796
|
1,206
|
1,677
|
2,883
|
1,661
|
2,280
|
3,365
|
809
|
534
|
1,603
|
Operating Margin
|
6.91%
|
6.25%
|
7.01%
|
8.41%
|
7.76%
|
9.2%
|
9.55%
|
8.11%
|
4.76%
|
3.14%
|
4.17%
|
Earnings before Tax (EBT)
1 |
2,554
|
1,830
|
1,268
|
-
|
3,005
|
1,716
|
2,258
|
3,339
|
752
|
737
|
1,838
|
Net income
1 |
1,720
|
1,212
|
850
|
-
|
2,021
|
1,172
|
1,508
|
2,291
|
550
|
487
|
1,275
|
Net margin
|
4.62%
|
4.22%
|
4.94%
|
-
|
5.44%
|
6.49%
|
6.32%
|
5.52%
|
3.24%
|
2.87%
|
3.32%
|
EPS
2 |
129.1
|
90.86
|
63.72
|
-
|
151.4
|
87.70
|
112.9
|
171.4
|
41.10
|
36.45
|
95.33
|
Dividend per Share
|
38.00
|
35.00
|
-
|
-
|
37.00
|
-
|
-
|
36.00
|
-
|
-
|
50.00
|
Announcement Date
|
13/04/20
|
12/04/21
|
11/01/22
|
11/04/22
|
11/04/22
|
11/07/22
|
12/01/23
|
10/04/23
|
10/07/23
|
11/01/24
|
11/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,496
|
16,906
|
16,075
|
13,223
|
18,869
|
17,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,234
|
5,800
|
-279
|
-2,325
|
4,618
|
-1,161
|
ROE (net income / shareholders' equity)
|
14%
|
12.7%
|
11.7%
|
9.05%
|
11.1%
|
9.51%
|
ROA (Net income/ Total Assets)
|
6.94%
|
6.15%
|
5.89%
|
4.69%
|
5.45%
|
5.13%
|
Assets
1 |
45,797
|
52,993
|
56,123
|
58,980
|
69,441
|
69,819
|
Book Value Per Share
2 |
1,862
|
2,039
|
2,209
|
2,385
|
2,702
|
2,923
|
Cash Flow per Share
2 |
1,074
|
1,327
|
1,250
|
1,115
|
1,447
|
1,330
|
Capex
1 |
245
|
291
|
1,091
|
658
|
769
|
1,415
|
Capex / Sales
|
0.43%
|
0.47%
|
1.6%
|
1.08%
|
1.08%
|
1.86%
|
Announcement Date
|
16/11/18
|
22/11/19
|
20/11/20
|
19/11/21
|
18/11/22
|
17/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.62% | 24Cr | | +14.92% | 8.59TCr | | +18.89% | 7.08TCr | | +18.31% | 3.66TCr | | +24.31% | 3.43TCr | | +11.57% | 2.8TCr | | +5.03% | 2.7TCr | | +7.20% | 2.69TCr | | +21.55% | 2.68TCr | | +19.29% | 2.53TCr |
Other Industrial Machinery & Equipment
|