Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3,767
JPY
|
+0.32%
|
|
+0.99%
|
+53.76%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,49,879
|
96,176
|
1,93,231
|
2,81,034
|
1,82,414
|
2,77,233
|
-
|
-
|
Enterprise Value (EV)
1 |
1,27,070
|
72,713
|
1,61,829
|
2,33,236
|
1,38,547
|
2,38,780
|
2,31,936
|
2,28,545
|
P/E ratio
|
7.5
x
|
10.3
x
|
28
x
|
20.1
x
|
15.2
x
|
20.3
x
|
16.4
x
|
13.4
x
|
Yield
|
2.7%
|
3.44%
|
1.33%
|
1.49%
|
2.34%
|
1.54%
|
1.98%
|
2.38%
|
Capitalization / Revenue
|
0.68
x
|
0.44
x
|
0.98
x
|
1.31
x
|
0.76
x
|
1.06
x
|
0.94
x
|
0.85
x
|
EV / Revenue
|
0.58
x
|
0.33
x
|
0.82
x
|
1.09
x
|
0.58
x
|
0.91
x
|
0.79
x
|
0.7
x
|
EV / EBITDA
|
4.39
x
|
2.97
x
|
9.82
x
|
10.7
x
|
6.73
x
|
9.22
x
|
7.25
x
|
5.57
x
|
EV / FCF
|
-14.4
x
|
8.68
x
|
76.3
x
|
12.1
x
|
-3,552
x
|
16.4
x
|
29
x
|
20.2
x
|
FCF Yield
|
-6.97%
|
11.5%
|
1.31%
|
8.3%
|
-0.03%
|
6.08%
|
3.45%
|
4.95%
|
Price to Book
|
1.17
x
|
0.74
x
|
1.38
x
|
1.88
x
|
1.15
x
|
1.66
x
|
1.56
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
73,506
|
73,529
|
73,556
|
73,569
|
73,584
|
73,595
|
-
|
-
|
Reference price
2 |
2,039
|
1,308
|
2,627
|
3,820
|
2,479
|
3,767
|
3,767
|
3,767
|
Announcement Date
|
13/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,20,153
|
2,17,527
|
1,98,041
|
2,13,790
|
2,38,721
|
2,61,860
|
2,94,460
|
3,26,580
|
EBITDA
1 |
28,929
|
24,442
|
16,473
|
21,808
|
20,582
|
25,900
|
32,000
|
41,050
|
EBIT
1 |
24,290
|
18,709
|
10,226
|
15,460
|
13,846
|
17,700
|
23,300
|
28,940
|
Operating Margin
|
11.03%
|
8.6%
|
5.16%
|
7.23%
|
5.8%
|
6.76%
|
7.91%
|
8.86%
|
Earnings before Tax (EBT)
1 |
29,317
|
14,154
|
12,960
|
19,736
|
18,518
|
19,900
|
25,050
|
31,025
|
Net income
1 |
19,966
|
9,310
|
6,893
|
13,948
|
11,974
|
13,683
|
16,909
|
20,769
|
Net margin
|
9.07%
|
4.28%
|
3.48%
|
6.52%
|
5.02%
|
5.23%
|
5.74%
|
6.36%
|
EPS
2 |
271.7
|
126.7
|
93.76
|
189.6
|
162.8
|
185.4
|
229.2
|
281.5
|
Free Cash Flow
1 |
-8,853
|
8,374
|
2,120
|
19,349
|
-39
|
14,528
|
8,007
|
11,322
|
FCF margin
|
-4.02%
|
3.85%
|
1.07%
|
9.05%
|
-0.02%
|
5.55%
|
2.72%
|
3.47%
|
FCF Conversion (EBITDA)
|
-
|
34.26%
|
12.87%
|
88.72%
|
-
|
56.09%
|
25.02%
|
27.58%
|
FCF Conversion (Net income)
|
-
|
89.95%
|
30.76%
|
138.72%
|
-
|
106.17%
|
47.36%
|
54.51%
|
Dividend per Share
2 |
55.00
|
45.00
|
35.00
|
57.00
|
58.00
|
58.00
|
74.40
|
89.80
|
Announcement Date
|
13/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,06,282
|
90,100
|
45,199
|
91,199
|
55,842
|
66,749
|
1,22,591
|
45,029
|
58,620
|
1,03,649
|
58,547
|
76,525
|
54,751
|
55,433
|
1,10,184
|
63,703
|
89,114
|
61,600
|
74,300
|
78,800
|
97,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,176
|
4,729
|
3,409
|
7,113
|
3,017
|
5,330
|
8,347
|
648
|
2,461
|
3,109
|
2,932
|
7,805
|
2,755
|
3,029
|
5,784
|
5,454
|
6,789
|
3,600
|
5,300
|
6,100
|
8,200
|
Operating Margin
|
10.52%
|
5.25%
|
7.54%
|
7.8%
|
5.4%
|
7.99%
|
6.81%
|
1.44%
|
4.2%
|
3%
|
5.01%
|
10.2%
|
5.03%
|
5.46%
|
5.25%
|
8.56%
|
7.62%
|
5.84%
|
7.13%
|
7.74%
|
8.39%
|
Earnings before Tax (EBT)
|
7,946
|
7,689
|
-
|
9,605
|
3,822
|
-
|
-
|
1,273
|
-
|
3,662
|
2,543
|
-
|
3,462
|
3,434
|
6,896
|
5,662
|
-
|
4,000
|
5,700
|
6,500
|
8,500
|
Net income
1 |
5,205
|
3,580
|
-
|
6,713
|
2,334
|
4,901
|
-
|
518
|
1,242
|
1,760
|
1,559
|
8,655
|
2,452
|
2,311
|
4,763
|
4,205
|
4,834
|
2,100
|
3,800
|
4,600
|
6,500
|
Net margin
|
4.9%
|
3.97%
|
-
|
7.36%
|
4.18%
|
7.34%
|
-
|
1.15%
|
2.12%
|
1.7%
|
2.66%
|
11.31%
|
4.48%
|
4.17%
|
4.32%
|
6.6%
|
5.43%
|
3.41%
|
5.11%
|
5.84%
|
6.65%
|
EPS
|
70.82
|
48.69
|
-
|
91.27
|
31.73
|
-
|
-
|
7.050
|
-
|
23.93
|
21.20
|
-
|
33.33
|
-
|
64.73
|
57.14
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
27.50
|
17.50
|
-
|
22.50
|
-
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
09/11/20
|
15/11/21
|
15/11/21
|
07/02/22
|
11/05/22
|
11/05/22
|
08/08/22
|
14/11/22
|
14/11/22
|
13/02/23
|
12/05/23
|
07/08/23
|
10/11/23
|
10/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,809
|
23,463
|
31,402
|
47,798
|
43,867
|
38,454
|
45,297
|
48,688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8,853
|
8,374
|
2,120
|
19,349
|
-39
|
14,528
|
8,007
|
11,322
|
ROE (net income / shareholders' equity)
|
16.3%
|
7.2%
|
5.1%
|
9.6%
|
7.8%
|
8.33%
|
9.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
9.26%
|
6.61%
|
3.5%
|
5.11%
|
4.35%
|
4.17%
|
5.13%
|
6.27%
|
Assets
1 |
2,15,534
|
1,40,921
|
1,97,143
|
2,72,763
|
2,75,409
|
3,28,397
|
3,29,392
|
3,31,417
|
Book Value Per Share
2 |
1,747
|
1,779
|
1,909
|
2,031
|
2,162
|
2,271
|
2,422
|
2,612
|
Cash Flow per Share
2 |
332.0
|
205.0
|
176.0
|
274.0
|
252.0
|
486.0
|
421.0
|
373.0
|
Capex
1 |
9,945
|
10,585
|
12,592
|
4,903
|
7,346
|
11,667
|
11,950
|
11,450
|
Capex / Sales
|
4.52%
|
4.87%
|
6.36%
|
2.29%
|
3.08%
|
4.46%
|
4.06%
|
3.51%
|
Announcement Date
|
13/05/19
|
25/05/20
|
10/05/21
|
11/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
3,767
JPY Average target price
3,710
JPY Spread / Average Target -1.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.76% | 1.76B | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|