Market Closed -
Japan Exchange
09:20:21 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,062
JPY
|
+1.14%
|
|
+0.95%
|
+2.71%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,259
|
2,178
|
1,738
|
1,281
|
1,763
|
2,690
|
Enterprise Value (EV)
1 |
2,152
|
1,893
|
1,158
|
793.4
|
1,408
|
1,739
|
P/E ratio
|
22.3
x
|
26.5
x
|
-81.6
x
|
24.4
x
|
44.7
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.34
x
|
0.34
x
|
0.21
x
|
0.27
x
|
0.37
x
|
EV / Revenue
|
0.3
x
|
0.29
x
|
0.23
x
|
0.13
x
|
0.22
x
|
0.24
x
|
EV / EBITDA
|
21.5
x
|
51.2
x
|
-30.5
x
|
24
x
|
30
x
|
16.6
x
|
EV / FCF
|
-15.8
x
|
8
x
|
15.3
x
|
-102
x
|
-12.2
x
|
2.59
x
|
FCF Yield
|
-6.32%
|
12.5%
|
6.53%
|
-0.98%
|
-8.17%
|
38.7%
|
Price to Book
|
0.76
x
|
0.77
x
|
0.6
x
|
0.44
x
|
0.62
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
2,317
|
2,317
|
2,317
|
2,317
|
2,317
|
2,266
|
Reference price
2 |
975.0
|
940.0
|
750.0
|
553.0
|
761.0
|
1,187
|
Announcement Date
|
20/06/19
|
19/06/20
|
18/06/21
|
20/06/22
|
20/06/23
|
20/06/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7,157
|
6,477
|
5,093
|
6,118
|
6,455
|
7,254
|
EBITDA
1 |
100
|
37
|
-38
|
33
|
47
|
105
|
EBIT
1 |
81
|
18
|
-55
|
18
|
35
|
93
|
Operating Margin
|
1.13%
|
0.28%
|
-1.08%
|
0.29%
|
0.54%
|
1.28%
|
Earnings before Tax (EBT)
1 |
148
|
138
|
4
|
95
|
86
|
185
|
Net income
1 |
101
|
81
|
-21
|
52
|
39
|
112
|
Net margin
|
1.41%
|
1.25%
|
-0.41%
|
0.85%
|
0.6%
|
1.54%
|
EPS
2 |
43.80
|
35.43
|
-9.186
|
22.71
|
17.02
|
49.30
|
Free Cash Flow
1 |
-136
|
236.6
|
75.62
|
-7.75
|
-115.1
|
672.5
|
FCF margin
|
-1.9%
|
3.65%
|
1.48%
|
-0.13%
|
-1.78%
|
9.27%
|
FCF Conversion (EBITDA)
|
-
|
639.53%
|
-
|
-
|
-
|
640.48%
|
FCF Conversion (Net income)
|
-
|
292.13%
|
-
|
-
|
-
|
600.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/06/19
|
19/06/20
|
18/06/21
|
20/06/22
|
20/06/23
|
20/06/24
|
Fiscal Period: März |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,398
|
3,061
|
1,563
|
1,685
|
3,338
|
1,632
|
1,752
|
3,511
|
1,969
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-49
|
19
|
-
|
15
|
36
|
8
|
7
|
42
|
42
|
Operating Margin
|
-2.04%
|
0.62%
|
-
|
0.89%
|
1.08%
|
0.49%
|
0.4%
|
1.2%
|
2.13%
|
Earnings before Tax (EBT)
1 |
-25
|
64
|
21
|
29
|
63
|
19
|
23
|
97
|
60
|
Net income
1 |
-37
|
36
|
11
|
15
|
33
|
10
|
12
|
59
|
37
|
Net margin
|
-1.54%
|
1.18%
|
0.7%
|
0.89%
|
0.99%
|
0.61%
|
0.68%
|
1.68%
|
1.88%
|
EPS
2 |
-16.20
|
16.00
|
4.840
|
6.880
|
14.61
|
4.180
|
5.470
|
25.85
|
16.23
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/10/20
|
22/10/21
|
28/01/22
|
29/07/22
|
26/10/22
|
27/01/23
|
27/07/23
|
26/10/23
|
29/01/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
107
|
285
|
580
|
488
|
355
|
951
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
237
|
75.6
|
-7.75
|
-115
|
673
|
ROE (net income / shareholders' equity)
|
3.39%
|
2.83%
|
-0.74%
|
1.82%
|
1.37%
|
3.83%
|
ROA (Net income/ Total Assets)
|
0.98%
|
0.23%
|
-0.76%
|
0.25%
|
0.48%
|
1.17%
|
Assets
1 |
10,267
|
34,571
|
2,757
|
21,207
|
8,209
|
9,572
|
Book Value Per Share
2 |
1,291
|
1,214
|
1,255
|
1,248
|
1,235
|
1,351
|
Cash Flow per Share
2 |
64.70
|
137.0
|
261.0
|
215.0
|
155.0
|
450.0
|
Capex
|
-
|
2
|
-
|
2
|
-
|
6
|
Capex / Sales
|
-
|
0.03%
|
-
|
0.03%
|
-
|
0.08%
|
Announcement Date
|
20/06/19
|
19/06/20
|
18/06/21
|
20/06/22
|
20/06/23
|
20/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.71% | 1.5Cr | | +8.88% | 4.43TCr | | -2.98% | 3.6TCr | | +12.34% | 748.89Cr | | +15.80% | 702.58Cr | | -21.68% | 446.52Cr | | +21.29% | 146.64Cr | | -4.94% | 140.43Cr | | +1.19% | 139.8Cr | | +17.26% | 109.83Cr |
Industrial Machinery & Equipment Wholesale
|