Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,970
JPY
|
+0.38%
|
|
+1.28%
|
+2.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,513
|
18,116
|
16,518
|
22,312
|
20,051
|
21,206
|
Enterprise Value (EV)
1 |
23,291
|
23,440
|
17,967
|
24,107
|
24,992
|
25,654
|
P/E ratio
|
12.2
x
|
17.8
x
|
9.99
x
|
12.8
x
|
8.59
x
|
8.93
x
|
Yield
|
3.26%
|
4.99%
|
5.12%
|
4.05%
|
5.91%
|
5.61%
|
Capitalization / Revenue
|
0.68
x
|
0.4
x
|
0.36
x
|
0.51
x
|
0.34
x
|
0.45
x
|
EV / Revenue
|
0.56
x
|
0.52
x
|
0.39
x
|
0.55
x
|
0.42
x
|
0.54
x
|
EV / EBITDA
|
7.75
x
|
11
x
|
5.43
x
|
6.92
x
|
7.03
x
|
7.82
x
|
EV / FCF
|
7.64
x
|
-3.08
x
|
3.6
x
|
208
x
|
-7.58
x
|
114
x
|
FCF Yield
|
13.1%
|
-32.5%
|
27.7%
|
0.48%
|
-13.2%
|
0.88%
|
Price to Book
|
0.78
x
|
0.51
x
|
0.48
x
|
0.61
x
|
0.55
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
9,303
|
9,040
|
8,449
|
8,218
|
8,177
|
8,088
|
Reference price
2 |
3,065
|
2,004
|
1,955
|
2,715
|
2,452
|
2,622
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,758
|
45,188
|
46,518
|
43,617
|
59,177
|
47,351
|
EBITDA
1 |
3,004
|
2,134
|
3,311
|
3,485
|
3,555
|
3,282
|
EBIT
1 |
2,267
|
1,406
|
2,593
|
2,709
|
2,809
|
2,498
|
Operating Margin
|
5.43%
|
3.11%
|
5.57%
|
6.21%
|
4.75%
|
5.28%
|
Earnings before Tax (EBT)
1 |
2,971
|
1,599
|
2,787
|
2,892
|
3,716
|
3,407
|
Net income
1 |
2,362
|
1,025
|
1,717
|
1,777
|
2,334
|
2,378
|
Net margin
|
5.66%
|
2.27%
|
3.69%
|
4.07%
|
3.94%
|
5.02%
|
EPS
2 |
251.2
|
112.7
|
195.8
|
212.4
|
285.4
|
293.6
|
Free Cash Flow
1 |
3,049
|
-7,615
|
4,985
|
115.9
|
-3,296
|
226
|
FCF margin
|
7.3%
|
-16.85%
|
10.72%
|
0.27%
|
-5.57%
|
0.48%
|
FCF Conversion (EBITDA)
|
101.51%
|
-
|
150.55%
|
3.32%
|
-
|
6.89%
|
FCF Conversion (Net income)
|
129.1%
|
-
|
290.32%
|
6.52%
|
-
|
9.5%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
110.0
|
145.0
|
147.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,501
|
20,178
|
30,657
|
12,526
|
10,619
|
21,665
|
11,575
|
9,987
|
23,140
|
13,872
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
737
|
1,056
|
1,613
|
378
|
388
|
837
|
315
|
-446
|
551
|
522
|
Operating Margin
|
3.59%
|
5.23%
|
5.26%
|
3.02%
|
3.65%
|
3.86%
|
2.72%
|
-4.47%
|
2.38%
|
3.76%
|
Earnings before Tax (EBT)
1 |
1,123
|
1,130
|
1,822
|
496
|
671
|
1,208
|
321
|
-726
|
518
|
1,792
|
Net income
1 |
682
|
736
|
1,142
|
331
|
379
|
738
|
404
|
-469
|
402
|
1,291
|
Net margin
|
3.33%
|
3.65%
|
3.73%
|
2.64%
|
3.57%
|
3.41%
|
3.49%
|
-4.7%
|
1.74%
|
9.31%
|
EPS
2 |
76.03
|
87.14
|
139.7
|
40.49
|
46.72
|
91.07
|
49.97
|
-59.03
|
51.24
|
165.3
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/11/20
|
11/11/21
|
09/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,324
|
1,449
|
1,795
|
4,941
|
4,448
|
Net Cash position
1 |
5,222
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.495
x
|
0.4376
x
|
0.5151
x
|
1.39
x
|
1.355
x
|
Free Cash Flow
1 |
3,049
|
-7,615
|
4,985
|
116
|
-3,296
|
226
|
ROE (net income / shareholders' equity)
|
6.55%
|
2.85%
|
4.92%
|
5%
|
6.4%
|
6.38%
|
ROA (Net income/ Total Assets)
|
2.59%
|
1.45%
|
2.58%
|
2.83%
|
2.85%
|
2.43%
|
Assets
1 |
91,296
|
70,602
|
66,610
|
62,843
|
81,797
|
97,703
|
Book Value Per Share
2 |
3,942
|
3,898
|
4,095
|
4,461
|
4,460
|
4,709
|
Cash Flow per Share
2 |
1,335
|
848.0
|
1,362
|
906.0
|
1,071
|
864.0
|
Capex
1 |
436
|
1,080
|
1,424
|
1,131
|
1,013
|
1,187
|
Capex / Sales
|
1.04%
|
2.39%
|
3.06%
|
2.59%
|
1.71%
|
2.51%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.58% | 19Cr | | +14.46% | 8.79TCr | | +8.95% | 6.46TCr | | +16.89% | 3.62TCr | | +19.49% | 3.3TCr | | -0.69% | 2.57TCr | | +4.17% | 2.57TCr | | -2.75% | 2.52TCr | | +16.00% | 2.46TCr | | -0.11% | 2.14TCr |
Other Industrial Machinery & Equipment
|