Market Closed -
Japan Exchange
09:48:30 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,120
JPY
|
+0.95%
|
|
+0.52%
|
+5.05%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,048
|
5,367
|
5,555
|
5,652
|
Enterprise Value (EV)
1 |
-6,070
|
-5,281
|
-3,688
|
-2,327
|
P/E ratio
|
16
x
|
19.2
x
|
18.4
x
|
-21.8
x
|
Yield
|
1.75%
|
1.32%
|
1.28%
|
1.26%
|
Capitalization / Revenue
|
0.11
x
|
0.17
x
|
0.2
x
|
0.22
x
|
EV / Revenue
|
-0.17
x
|
-0.17
x
|
-0.13
x
|
-0.09
x
|
EV / EBITDA
|
-1,34,88,791
x
|
-86,28,488
x
|
-79,65,729
x
|
-1,45,41,515
x
|
EV / FCF
|
-2,09,57,984
x
|
-91,39,999
x
|
22,66,134
x
|
26,04,329
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.47
x
|
0.6
x
|
0.59
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
2,831
|
2,840
|
2,847
|
2,859
|
Reference price
2 |
1,430
|
1,890
|
1,951
|
1,977
|
Announcement Date
|
16/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,499
|
37,014
|
36,082
|
31,828
|
28,293
|
25,523
|
EBITDA
|
-
|
-
|
450
|
612
|
463
|
160
|
EBIT
1 |
409
|
641
|
351
|
526
|
372
|
65
|
Operating Margin
|
1.22%
|
1.73%
|
0.97%
|
1.65%
|
1.31%
|
0.25%
|
Earnings before Tax (EBT)
1 |
534
|
816
|
493
|
652
|
548
|
-202
|
Net income
1 |
329
|
479
|
248
|
279
|
301
|
-259
|
Net margin
|
0.98%
|
1.29%
|
0.69%
|
0.88%
|
1.06%
|
-1.01%
|
EPS
2 |
124.2
|
185.6
|
89.43
|
98.36
|
105.8
|
-90.75
|
Free Cash Flow
|
-
|
-
|
289.6
|
577.8
|
-1,628
|
-893.4
|
FCF margin
|
-
|
-
|
0.8%
|
1.82%
|
-5.75%
|
-3.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
64.36%
|
94.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
116.78%
|
207.08%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
23/05/19
|
23/05/19
|
16/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
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 |
15,440
|
15,444
|
13,237
|
7,126
|
5,839
|
11,489
|
7,251
|
6,403
|
12,938
|
7,605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
66
|
210
|
-83
|
154
|
-81
|
-148
|
76
|
-64
|
-77
|
236
|
Operating Margin
|
0.43%
|
1.36%
|
-0.63%
|
2.16%
|
-1.39%
|
-1.29%
|
1.05%
|
-1%
|
-0.6%
|
3.1%
|
Earnings before Tax (EBT)
1 |
173
|
286
|
28
|
202
|
-48
|
-156
|
116
|
-94
|
-152
|
280
|
Net income
1 |
84
|
189
|
-11
|
131
|
-60
|
-165
|
73
|
-85
|
-146
|
168
|
Net margin
|
0.54%
|
1.22%
|
-0.08%
|
1.84%
|
-1.03%
|
-1.44%
|
1.01%
|
-1.33%
|
-1.13%
|
2.21%
|
EPS
2 |
30.95
|
66.81
|
-3.950
|
46.36
|
-21.12
|
-58.16
|
-
|
-30.02
|
-51.40
|
59.16
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
31/03/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,099
|
9,652
|
10,118
|
10,648
|
9,243
|
7,979
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
290
|
578
|
-1,628
|
-893
|
ROE (net income / shareholders' equity)
|
4.13%
|
5.78%
|
2.91%
|
3.17%
|
3.28%
|
-2.8%
|
ROA (Net income/ Total Assets)
|
1.1%
|
1.59%
|
0.84%
|
1.33%
|
0.97%
|
0.18%
|
Assets
1 |
29,841
|
30,126
|
29,489
|
20,968
|
31,031
|
-1,46,909
|
Book Value Per Share
2 |
3,167
|
3,259
|
3,043
|
3,166
|
3,280
|
3,205
|
Cash Flow per Share
2 |
2,644
|
3,239
|
3,044
|
3,221
|
2,368
|
2,266
|
Capex
|
-
|
-
|
10
|
7
|
3
|
9
|
Capex / Sales
|
-
|
-
|
0.03%
|
0.02%
|
0.01%
|
0.04%
|
Announcement Date
|
23/05/19
|
23/05/19
|
16/07/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.05% | 38.96M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|