Delayed
Japan Exchange
07:42:37 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,378
JPY
|
+1.06%
|
|
-0.70%
|
+23.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,83,484
|
3,11,914
|
3,41,662
|
3,23,703
|
4,35,436
|
5,29,126
|
-
|
-
|
Enterprise Value (EV)
1 |
3,83,207
|
3,49,517
|
3,66,562
|
3,23,703
|
4,93,208
|
5,27,994
|
5,40,740
|
5,21,867
|
P/E ratio
|
8.4
x
|
9.51
x
|
12.8
x
|
56
x
|
13.3
x
|
11.7
x
|
10.2
x
|
9.2
x
|
Yield
|
3.58%
|
3.57%
|
2.33%
|
3.4%
|
3.38%
|
2.92%
|
3.4%
|
3.88%
|
Capitalization / Revenue
|
0.42
x
|
0.36
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.49
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
0.42
x
|
0.4
x
|
0.43
x
|
0.38
x
|
0.46
x
|
0.48
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
3.79
x
|
4.13
x
|
4.52
x
|
4.35
x
|
4.45
x
|
4.9
x
|
4.6
x
|
4.15
x
|
EV / FCF
|
-371
x
|
-16.3
x
|
18
x
|
-20.3
x
|
21.6
x
|
25.9
x
|
27.9
x
|
16.1
x
|
FCF Yield
|
-0.27%
|
-6.15%
|
5.57%
|
-4.92%
|
4.64%
|
3.87%
|
3.59%
|
6.23%
|
Price to Book
|
0.85
x
|
0.67
x
|
0.7
x
|
0.57
x
|
0.7
x
|
0.85
x
|
0.78
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
1,22,519
|
1,22,511
|
1,22,503
|
1,22,429
|
1,22,486
|
1,22,143
|
-
|
-
|
Reference price
2 |
3,130
|
2,546
|
2,789
|
2,644
|
3,555
|
4,332
|
4,332
|
4,332
|
Announcement Date
|
08/05/19
|
28/05/20
|
10/05/21
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,03,051
|
8,64,490
|
8,49,065
|
8,54,093
|
10,81,533
|
10,89,940
|
11,34,500
|
11,51,833
|
EBITDA
1 |
1,01,219
|
84,686
|
81,088
|
74,437
|
1,10,741
|
1,07,750
|
1,17,475
|
1,25,700
|
EBIT
1 |
75,244
|
56,821
|
51,342
|
44,803
|
74,367
|
72,100
|
81,400
|
82,633
|
Operating Margin
|
8.33%
|
6.57%
|
6.05%
|
5.25%
|
6.88%
|
6.62%
|
7.17%
|
7.17%
|
Earnings before Tax (EBT)
1 |
67,070
|
52,657
|
43,775
|
17,761
|
51,444
|
68,775
|
77,925
|
85,950
|
Net income
1 |
45,650
|
32,807
|
26,764
|
5,782
|
32,742
|
45,040
|
51,820
|
57,025
|
Net margin
|
5.06%
|
3.79%
|
3.15%
|
0.68%
|
3.03%
|
4.13%
|
4.57%
|
4.95%
|
EPS
2 |
372.6
|
267.8
|
218.5
|
47.20
|
267.3
|
368.8
|
425.5
|
470.6
|
Free Cash Flow
1 |
-1,032
|
-21,489
|
20,400
|
-15,913
|
22,868
|
20,408
|
19,388
|
32,491
|
FCF margin
|
-0.11%
|
-2.49%
|
2.4%
|
-1.86%
|
2.11%
|
1.87%
|
1.71%
|
2.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.16%
|
-
|
20.65%
|
18.94%
|
16.5%
|
25.85%
|
FCF Conversion (Net income)
|
-
|
-
|
76.22%
|
-
|
69.84%
|
45.31%
|
37.42%
|
56.98%
|
Dividend per Share
2 |
112.0
|
91.00
|
65.00
|
90.00
|
120.0
|
126.7
|
147.2
|
168.2
|
Announcement Date
|
08/05/19
|
28/05/20
|
10/05/21
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,79,390
|
4,24,697
|
4,39,793
|
3,91,701
|
2,08,170
|
2,49,194
|
2,62,871
|
3,14,208
|
5,77,079
|
2,62,440
|
2,77,445
|
2,48,236
|
2,61,823
|
5,10,059
|
2,62,446
|
3,09,028
|
2,54,811
|
2,59,700
|
2,73,700
|
3,27,100
|
2,66,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41,158
|
27,197
|
29,624
|
21,163
|
15,178
|
15,001
|
21,532
|
14,781
|
36,313
|
11,952
|
18,070
|
16,157
|
14,498
|
30,655
|
19,077
|
24,635
|
18,434
|
13,600
|
17,600
|
26,500
|
17,300
|
Operating Margin
|
8.59%
|
6.4%
|
6.74%
|
5.4%
|
7.29%
|
6.02%
|
8.19%
|
4.7%
|
6.29%
|
4.55%
|
6.51%
|
6.51%
|
5.54%
|
6.01%
|
7.27%
|
7.97%
|
7.23%
|
5.24%
|
6.43%
|
8.1%
|
6.48%
|
Earnings before Tax (EBT)
1 |
-
|
25,799
|
-
|
19,128
|
14,433
|
10,214
|
-
|
-
|
-
|
-
|
-
|
16,235
|
16,349
|
32,584
|
17,295
|
1,565
|
18,595
|
13,100
|
17,100
|
23,300
|
16,100
|
Net income
1 |
24,288
|
16,437
|
16,370
|
10,866
|
9,769
|
6,129
|
-
|
10,311
|
-
|
-
|
-13,220
|
10,809
|
11,667
|
22,476
|
11,843
|
-1,577
|
13,599
|
7,400
|
11,400
|
14,900
|
9,400
|
Net margin
|
5.07%
|
3.87%
|
3.72%
|
2.77%
|
4.69%
|
2.46%
|
-
|
3.28%
|
-
|
-
|
-4.76%
|
4.35%
|
4.46%
|
4.41%
|
4.51%
|
-0.51%
|
5.34%
|
2.85%
|
4.17%
|
4.56%
|
3.52%
|
EPS
|
-
|
134.2
|
-
|
88.69
|
79.74
|
50.03
|
-
|
-
|
-
|
-
|
-
|
88.24
|
95.25
|
183.5
|
96.68
|
-12.87
|
111.1
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
56.00
|
-
|
9.000
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/05/19
|
31/10/19
|
28/05/20
|
30/10/20
|
29/01/21
|
10/05/21
|
29/06/22
|
05/08/22
|
05/08/22
|
11/11/22
|
13/02/23
|
12/05/23
|
07/08/23
|
07/08/23
|
09/11/23
|
14/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
37,603
|
24,900
|
-
|
57,772
|
-
|
11,615
|
-
|
Net Cash position
1 |
277
|
-
|
-
|
-
|
-
|
1,132
|
-
|
7,259
|
Leverage (Debt/EBITDA)
|
-
|
0.444
x
|
0.3071
x
|
-
|
0.5217
x
|
-
|
0.0989
x
|
-
|
Free Cash Flow
1 |
-1,032
|
-21,489
|
20,400
|
-15,913
|
22,868
|
20,408
|
19,389
|
32,491
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.1%
|
5.6%
|
1%
|
5.5%
|
7.22%
|
7.84%
|
7.54%
|
ROA (Net income/ Total Assets)
|
7.85%
|
5.4%
|
4.89%
|
3.9%
|
6%
|
3.9%
|
4.73%
|
5.15%
|
Assets
1 |
5,81,325
|
6,07,209
|
5,47,186
|
1,48,256
|
5,45,700
|
11,54,872
|
10,94,790
|
11,07,282
|
Book Value Per Share
2 |
3,701
|
3,791
|
4,005
|
4,647
|
5,060
|
5,076
|
5,539
|
5,846
|
Cash Flow per Share
|
585.0
|
495.0
|
461.0
|
-
|
564.0
|
-
|
-
|
-
|
Capex
1 |
56,205
|
41,316
|
43,589
|
36,544
|
42,502
|
59,000
|
47,667
|
48,000
|
Capex / Sales
|
6.22%
|
4.78%
|
5.13%
|
4.28%
|
3.93%
|
5.41%
|
4.2%
|
4.17%
|
Announcement Date
|
08/05/19
|
28/05/20
|
10/05/21
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
4,332
JPY Average target price
4,600
JPY Spread / Average Target +6.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.21% | 3.46B | | +13.51% | 84.57B | | +19.56% | 68.92B | | +14.40% | 34.99B | | +21.72% | 33.27B | | +13.21% | 28.93B | | +4.55% | 26.78B | | +2.75% | 25.51B | | +18.22% | 24.82B | | +18.15% | 24.6B |
Other Industrial Machinery & Equipment
|