Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
918
JPY
|
+0.33%
|
|
+1.55%
|
+6.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,074
|
5,474
|
6,278
|
6,398
|
6,666
|
6,193
|
Enterprise Value (EV)
1 |
2,528
|
-1,966
|
-1,810
|
-2,351
|
-2,791
|
-2,279
|
P/E ratio
|
11.8
x
|
5.37
x
|
9.44
x
|
6.94
x
|
6.85
x
|
17.2
x
|
Yield
|
1.68%
|
2.84%
|
2.47%
|
3.31%
|
3.17%
|
3.42%
|
Capitalization / Revenue
|
0.45
x
|
0.29
x
|
0.38
x
|
0.41
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
0.13
x
|
-0.1
x
|
-0.11
x
|
-0.15
x
|
-0.18
x
|
-0.14
x
|
EV / EBITDA
|
1.41
x
|
-1.56
x
|
-1.27
x
|
-1.4
x
|
-1.73
x
|
-2.64
x
|
EV / FCF
|
5
x
|
68.7
x
|
-2.59
x
|
-4.04
x
|
-7.41
x
|
2.13
x
|
FCF Yield
|
20%
|
1.46%
|
-38.5%
|
-24.7%
|
-13.5%
|
46.9%
|
Price to Book
|
0.78
x
|
0.47
x
|
0.52
x
|
0.49
x
|
0.48
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
7,599
|
7,054
|
7,054
|
7,054
|
7,054
|
7,054
|
Reference price
2 |
1,194
|
776.0
|
890.0
|
907.0
|
945.0
|
878.0
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,108
|
19,064
|
16,716
|
15,723
|
15,920
|
16,648
|
EBITDA
1 |
1,788
|
1,259
|
1,423
|
1,677
|
1,613
|
863
|
EBIT
1 |
1,294
|
672
|
919
|
1,362
|
1,331
|
473
|
Operating Margin
|
6.44%
|
3.52%
|
5.5%
|
8.66%
|
8.36%
|
2.84%
|
Earnings before Tax (EBT)
1 |
1,286
|
1,287
|
944
|
1,313
|
1,414
|
582
|
Net income
1 |
770
|
1,039
|
665
|
922
|
973
|
361
|
Net margin
|
3.83%
|
5.45%
|
3.98%
|
5.86%
|
6.11%
|
2.17%
|
EPS
2 |
101.3
|
144.5
|
94.27
|
130.7
|
137.9
|
51.18
|
Free Cash Flow
1 |
506
|
-28.62
|
697.5
|
581.4
|
376.6
|
-1,069
|
FCF margin
|
2.52%
|
-0.15%
|
4.17%
|
3.7%
|
2.37%
|
-6.42%
|
FCF Conversion (EBITDA)
|
28.3%
|
-
|
49.02%
|
34.67%
|
23.35%
|
-
|
FCF Conversion (Net income)
|
65.71%
|
-
|
104.89%
|
63.06%
|
38.71%
|
-
|
Dividend per Share
2 |
20.00
|
22.00
|
22.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/29/23
|
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 |
7,912
|
6,979
|
6,972
|
5,093
|
3,368
|
7,052
|
5,724
|
3,366
|
7,314
|
5,328
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
402
|
352
|
562
|
780
|
-15
|
-36
|
743
|
-86
|
-128
|
595
|
Operating Margin
|
5.08%
|
5.04%
|
8.06%
|
15.32%
|
-0.45%
|
-0.51%
|
12.98%
|
-2.55%
|
-1.75%
|
11.17%
|
Earnings before Tax (EBT)
1 |
399
|
299
|
597
|
798
|
76
|
98
|
717
|
-30
|
-67
|
635
|
Net income
1 |
301
|
221
|
443
|
550
|
39
|
14
|
518
|
-25
|
-54
|
438
|
Net margin
|
3.8%
|
3.17%
|
6.35%
|
10.8%
|
1.16%
|
0.2%
|
9.05%
|
-0.74%
|
-0.74%
|
8.22%
|
EPS
2 |
42.73
|
31.34
|
62.88
|
77.97
|
5.560
|
2.110
|
73.37
|
-3.540
|
-7.770
|
62.21
|
Dividend per Share
|
10.00
|
10.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
2/4/22
|
7/29/22
|
10/31/22
|
2/3/23
|
7/28/23
|
10/30/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,546
|
7,440
|
8,088
|
8,749
|
9,457
|
8,472
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
506
|
-28.6
|
698
|
581
|
377
|
-1,069
|
ROE (net income / shareholders' equity)
|
6.86%
|
8.89%
|
5.59%
|
7.33%
|
7.19%
|
2.53%
|
ROA (Net income/ Total Assets)
|
3.72%
|
2.06%
|
3.05%
|
4.42%
|
4.17%
|
1.43%
|
Assets
1 |
20,722
|
50,537
|
21,805
|
20,848
|
23,339
|
25,248
|
Book Value Per Share
2 |
1,533
|
1,661
|
1,714
|
1,852
|
1,984
|
2,054
|
Cash Flow per Share
2 |
1,244
|
1,307
|
1,380
|
1,459
|
1,562
|
1,426
|
Capex
1 |
296
|
461
|
417
|
287
|
280
|
386
|
Capex / Sales
|
1.47%
|
2.42%
|
2.49%
|
1.83%
|
1.76%
|
2.32%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.50% | 41.14M | | +6.28% | 8.03B | | -1.98% | 5.07B | | +10.31% | 2.92B | | +2.97% | 2.61B | | -16.34% | 2.78B | | -3.12% | 2.27B | | +28.26% | 1.77B | | +3.15% | 1.49B | | +35.33% | 1.62B |
Automotive Accessories
|