These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Per-share values are adjusted to the latest share basis for stock splits. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.01B | ¥21.51B | -7.0% |
| Cost of Sales | ¥12.16B | ¥12.88B | -5.6% |
| Gross Profit | ¥7.86B | ¥8.63B | -9.0% |
| SG&A Expenses | ¥5.00B | ¥4.57B | +9.6% |
| Operating Income | ¥2.85B | ¥4.06B | -29.9% |
| Non-operating Income | ¥131M | ¥82M | +59.8% |
| Non-operating Expenses | ¥60M | ¥71M | -15.5% |
| Ordinary Income | ¥2.92B | ¥4.07B | -28.3% |
| Profit Before Tax | ¥2.92B | ¥4.07B | -28.3% |
| Income Tax Expense | ¥982M | ¥1.20B | -18.2% |
| Net Income | ¥1.94B | ¥2.87B | -32.6% |
| Net Income Attributable to Owners | ¥1.94B | ¥2.87B | -32.6% |
| Total Comprehensive Income | ¥1.96B | ¥2.62B | -25.2% |
| Interest Expense | ¥35M | ¥27M | +29.6% |
| Basic EPS | ¥29.54 | ¥43.83 | -32.6% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥67.04B | ¥71.47B | ¥-4.43B |
| Cash and Deposits | ¥24.70B | ¥21.34B | +¥3.35B |
| Accounts Receivable | ¥26.15B | ¥31.26B | ¥-5.11B |
| Inventories | ¥3.07B | ¥2.86B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥816.68 |
| Net Profit Margin | 9.7% |
| Gross Profit Margin | 39.2% |
| Current Ratio | 192.1% |
| Quick Ratio | 183.3% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 81.43x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | -29.9% |
| Ordinary Income YoY Change | -28.3% |
| Profit Before Tax YoY Change | -28.3% |
| Net Income YoY Change | -32.6% |
| Net Income Attributable to Owners YoY Change | -32.5% |
| Total Comprehensive Income YoY Change | -25.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 69.86M shares |
| Treasury Stock | 4.22M shares |
| Average Shares Outstanding | 65.64M shares |
| Book Value Per Share | ¥816.68 |
| Segment | Revenue |
|---|---|
| FineMechatronics | ¥8.69B |
| MechatronicsSystems | ¥10.39B |
| RealEstateLeasing | ¥487M |
| VendingMachinesAndSystems | ¥500M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥99.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥15.70B |
| Net Income Attributable to Owners Forecast | ¥11.90B |
| Basic EPS Forecast | ¥181.29 |
| Dividend Per Share Forecast | ¥64.00 |
| +¥217M |
| Non-current Assets | ¥28.62B | ¥29.41B | ¥-793M |
| Property, Plant & Equipment | ¥25.09B | ¥25.20B | ¥-110M |
| Intangible Assets | ¥813M | ¥818M | ¥-5M |
| Investment Securities | ¥609M | ¥609M | ¥0 |
| Total Assets | ¥95.66B | ¥100.88B | ¥-5.22B |
| Current Liabilities | ¥34.90B | ¥38.03B | ¥-3.14B |
| Accounts Payable | ¥10.32B | ¥12.84B | ¥-2.52B |
| Short-term Loans | ¥7.70B | ¥7.70B | ¥0 |
| Non-current Liabilities | ¥7.15B | ¥7.25B | ¥-96M |
| Total Liabilities | ¥42.05B | ¥45.28B | ¥-3.23B |
| Total Equity | ¥53.61B | ¥55.59B | ¥-1.99B |
| Capital Stock | ¥6.76B | ¥6.76B | ¥0 |
| Capital Surplus | ¥6.94B | ¥6.94B | ¥0 |
| Retained Earnings | ¥39.80B | ¥41.80B | ¥-2.01B |
| Treasury Stock | ¥-2.21B | ¥-2.21B | ¥0 |
| Owners' Equity | ¥53.61B | ¥55.59B | ¥-1.99B |
| Working Capital | ¥32.14B | - | - |
| 33.6% |