Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
705
JPY
|
+2.17%
|
|
-3.42%
|
+3.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,987
|
35,002
|
54,940
|
38,349
|
45,842
|
50,129
|
-
|
-
|
Enterprise Value (EV)
1 |
61,824
|
30,551
|
52,639
|
56,099
|
62,840
|
54,822
|
48,129
|
41,329
|
P/E ratio
|
6.92
x
|
7.13
x
|
21.7
x
|
-18.4
x
|
88.4
x
|
9.48
x
|
7.37
x
|
6.55
x
|
Yield
|
3.35%
|
6.07%
|
3.88%
|
5.56%
|
4.65%
|
4.15%
|
4.26%
|
4.54%
|
Capitalization / Revenue
|
0.39
x
|
0.19
x
|
0.37
x
|
0.33
x
|
0.31
x
|
0.34
x
|
0.28
x
|
0.28
x
|
EV / Revenue
|
0.34
x
|
0.17
x
|
0.35
x
|
0.48
x
|
0.43
x
|
0.34
x
|
0.27
x
|
0.23
x
|
EV / EBITDA
|
2.56
x
|
1.55
x
|
3.52
x
|
6.87
x
|
4.09
x
|
2.61
x
|
2.19
x
|
1.88
x
|
EV / FCF
|
-4.66
x
|
-5.63
x
|
-67.6
x
|
-
|
12.4
x
|
3.52
x
|
4.63
x
|
4.54
x
|
FCF Yield
|
-21.5%
|
-17.8%
|
-1.48%
|
-
|
8.05%
|
28.4%
|
21.6%
|
22%
|
Price to Book
|
0.97
x
|
0.45
x
|
0.71
x
|
0.52
x
|
0.61
x
|
0.68
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
70,854
|
70,853
|
70,981
|
71,018
|
71,072
|
71,105
|
-
|
-
|
Reference price
2 |
1,016
|
494.0
|
774.0
|
540.0
|
645.0
|
705.0
|
705.0
|
705.0
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
184,314
|
182,219
|
150,234
|
116,669
|
145,744
|
159,019
|
176,000
|
180,500
|
EBITDA
1 |
24,182
|
19,711
|
14,966
|
8,166
|
15,348
|
21,600
|
22,000
|
22,000
|
EBIT
1 |
14,621
|
8,995
|
4,456
|
-2,632
|
3,453
|
8,690
|
11,400
|
12,400
|
Operating Margin
|
7.93%
|
4.94%
|
2.97%
|
-2.26%
|
2.37%
|
5.46%
|
6.48%
|
6.87%
|
Earnings before Tax (EBT)
1 |
14,889
|
7,678
|
3,553
|
-909
|
2,515
|
8,255
|
9,500
|
10,500
|
Net income
1 |
10,402
|
4,907
|
2,536
|
-2,085
|
518
|
5,782
|
6,800
|
7,650
|
Net margin
|
5.64%
|
2.69%
|
1.69%
|
-1.79%
|
0.36%
|
3.64%
|
3.86%
|
4.24%
|
EPS
2 |
146.8
|
69.27
|
35.75
|
-29.37
|
7.300
|
81.34
|
95.60
|
107.6
|
Free Cash Flow
1 |
-13,270
|
-5,428
|
-779
|
-
|
5,057
|
15,562
|
10,400
|
9,100
|
FCF margin
|
-7.2%
|
-2.98%
|
-0.52%
|
-
|
3.47%
|
9.79%
|
5.91%
|
5.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
32.95%
|
44.44%
|
47.27%
|
41.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
976.25%
|
269.15%
|
152.94%
|
118.95%
|
Dividend per Share
2 |
34.00
|
30.00
|
30.00
|
30.00
|
30.00
|
32.00
|
30.00
|
32.00
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
94,435
|
87,784
|
62,999
|
24,753
|
54,644
|
29,889
|
30,074
|
32,937
|
63,011
|
39,619
|
43,114
|
37,217
|
40,253
|
77,470
|
42,898
|
38,651
|
81,549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,307
|
3,688
|
57
|
-2,088
|
-1,443
|
-893
|
-1,241
|
-205
|
-1,446
|
823
|
4,076
|
1,339
|
2,946
|
4,285
|
2,891
|
1,514
|
4,405
|
Operating Margin
|
5.62%
|
4.2%
|
0.09%
|
-8.44%
|
-2.64%
|
-2.99%
|
-4.13%
|
-0.62%
|
-2.29%
|
2.08%
|
9.45%
|
3.6%
|
7.32%
|
5.53%
|
6.74%
|
3.92%
|
5.4%
|
Earnings before Tax (EBT)
1 |
5,473
|
2,205
|
304
|
-
|
-1,233
|
-652
|
-1,027
|
-183
|
-1,210
|
125
|
3,600
|
1,740
|
-
|
4,601
|
3,325
|
329
|
3,654
|
Net income
1 |
4,002
|
905
|
-159
|
-
|
-1,307
|
-859
|
-1,127
|
-438
|
-1,565
|
-363
|
2,446
|
1,150
|
-
|
2,950
|
2,324
|
508
|
2,832
|
Net margin
|
4.24%
|
1.03%
|
-0.25%
|
-
|
-2.39%
|
-2.87%
|
-3.75%
|
-1.33%
|
-2.48%
|
-0.92%
|
5.67%
|
3.09%
|
-
|
3.81%
|
5.42%
|
1.31%
|
3.47%
|
EPS
|
56.49
|
-
|
-2.250
|
-23.26
|
-18.41
|
-12.11
|
-15.87
|
-
|
-22.04
|
-5.100
|
-
|
16.19
|
-
|
41.50
|
32.70
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
13.00
|
-
|
15.00
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/13/20
|
11/5/20
|
11/10/21
|
11/10/21
|
2/8/22
|
8/9/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/11/23
|
8/8/23
|
11/7/23
|
11/7/23
|
2/13/24
|
5/14/24
|
5/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
17,750
|
16,998
|
6,300
|
-
|
-
|
Net Cash position
1 |
10,163
|
4,451
|
2,301
|
-
|
-
|
-
|
2,000
|
8,800
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.174
x
|
1.108
x
|
0.2917
x
|
-
|
-
|
Free Cash Flow
1 |
-13,270
|
-5,428
|
-779
|
-
|
5,057
|
15,562
|
10,400
|
9,100
|
ROE (net income / shareholders' equity)
|
14.7%
|
6.5%
|
3.28%
|
-2.8%
|
0.7%
|
7.4%
|
8%
|
8.3%
|
ROA (Net income/ Total Assets)
|
10.4%
|
6.4%
|
1.64%
|
-0.62%
|
1.8%
|
5.41%
|
6.5%
|
7%
|
Assets
1 |
100,119
|
76,663
|
154,889
|
333,872
|
28,854
|
106,786
|
104,615
|
109,286
|
Book Value Per Share
2 |
1,048
|
1,089
|
1,089
|
1,045
|
1,064
|
1,135
|
1,196
|
1,266
|
Cash Flow per Share
|
282.0
|
221.0
|
237.0
|
123.0
|
175.0
|
245.0
|
-
|
-
|
Capex
1 |
16,489
|
25,012
|
16,569
|
16,313
|
8,278
|
4,810
|
8,000
|
8,000
|
Capex / Sales
|
8.95%
|
13.73%
|
11.03%
|
13.98%
|
5.68%
|
3.02%
|
4.55%
|
4.43%
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
Average target price
750
JPY Spread / Average Target +6.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.07% | 316M | | +23.77% | 49.31B | | -8.48% | 22.39B | | +20.25% | 20.29B | | +27.95% | 17.81B | | -4.22% | 15.17B | | -17.45% | 13.77B | | -19.01% | 13.69B | | +32.05% | 11.8B | | +39.80% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|