Market Closed -
Japan Exchange
01:10:52 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1,491
JPY
|
+0.07%
|
|
-2.23%
|
+7.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,987
|
9,885
|
5,758
|
7,915
|
6,979
|
6,664
|
Enterprise Value (EV)
1 |
5,799
|
3,715
|
631.2
|
2,481
|
1,504
|
1,360
|
P/E ratio
|
6.23
x
|
5.68
x
|
6.82
x
|
8.13
x
|
5.18
x
|
22.9
x
|
Yield
|
2.14%
|
2.75%
|
4.62%
|
3.36%
|
3.81%
|
3.99%
|
Capitalization / Revenue
|
0.55
x
|
0.49
x
|
0.27
x
|
0.42
x
|
0.34
x
|
0.31
x
|
EV / Revenue
|
0.29
x
|
0.18
x
|
0.03
x
|
0.13
x
|
0.07
x
|
0.06
x
|
EV / EBITDA
|
1.76
x
|
1.17
x
|
0.24
x
|
1.09
x
|
0.58
x
|
0.75
x
|
EV / FCF
|
3.47
x
|
2.35
x
|
-2
x
|
71.7
x
|
-4.48
x
|
-1.57
x
|
FCF Yield
|
28.8%
|
42.6%
|
-50%
|
1.4%
|
-22.3%
|
-63.8%
|
Price to Book
|
0.71
x
|
0.59
x
|
0.34
x
|
0.44
x
|
0.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
6,186
|
6,186
|
6,042
|
6,042
|
6,042
|
6,042
|
Reference price
2 |
1,776
|
1,598
|
953.0
|
1,310
|
1,155
|
1,103
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,083
|
20,368
|
21,401
|
18,965
|
20,533
|
21,842
|
EBITDA
1 |
3,293
|
3,168
|
2,581
|
2,285
|
2,614
|
1,811
|
EBIT
1 |
2,271
|
2,024
|
1,254
|
994
|
1,255
|
408
|
Operating Margin
|
11.31%
|
9.94%
|
5.86%
|
5.24%
|
6.11%
|
1.87%
|
Earnings before Tax (EBT)
1 |
2,263
|
2,391
|
1,336
|
1,585
|
2,001
|
765
|
Net income
1 |
1,764
|
1,741
|
846
|
974
|
1,347
|
291
|
Net margin
|
8.78%
|
8.55%
|
3.95%
|
5.14%
|
6.56%
|
1.33%
|
EPS
2 |
285.1
|
281.4
|
139.6
|
161.2
|
222.9
|
48.16
|
Free Cash Flow
1 |
1,672
|
1,582
|
-315.8
|
34.62
|
-335.5
|
-867.8
|
FCF margin
|
8.32%
|
7.77%
|
-1.48%
|
0.18%
|
-1.63%
|
-3.97%
|
FCF Conversion (EBITDA)
|
50.76%
|
49.94%
|
-
|
1.52%
|
-
|
-
|
FCF Conversion (Net income)
|
94.76%
|
90.87%
|
-
|
3.55%
|
-
|
-
|
Dividend per Share
2 |
38.00
|
44.00
|
44.00
|
44.00
|
44.00
|
44.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/23/23
|
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 |
10,765
|
8,066
|
10,260
|
5,069
|
4,954
|
10,488
|
5,631
|
5,817
|
11,971
|
6,267
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
705
|
-162
|
971
|
148
|
-38
|
178
|
-18
|
441
|
943
|
518
|
Operating Margin
|
6.55%
|
-2.01%
|
9.46%
|
2.92%
|
-0.77%
|
1.7%
|
-0.32%
|
7.58%
|
7.88%
|
8.27%
|
Earnings before Tax (EBT)
1 |
715
|
90
|
1,117
|
459
|
353
|
736
|
-333
|
755
|
1,350
|
383
|
Net income
1 |
486
|
-92
|
754
|
350
|
217
|
416
|
-281
|
499
|
916
|
279
|
Net margin
|
4.51%
|
-1.14%
|
7.35%
|
6.9%
|
4.38%
|
3.97%
|
-4.99%
|
8.58%
|
7.65%
|
4.45%
|
EPS
2 |
80.03
|
-15.34
|
124.9
|
57.83
|
36.03
|
68.95
|
-46.58
|
82.65
|
151.6
|
46.29
|
Dividend per Share
|
22.00
|
22.00
|
22.00
|
-
|
-
|
22.00
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/11/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,188
|
6,170
|
5,127
|
5,434
|
5,475
|
5,304
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,672
|
1,582
|
-316
|
34.6
|
-336
|
-868
|
ROE (net income / shareholders' equity)
|
12%
|
10.8%
|
5.07%
|
5.64%
|
7.26%
|
1.49%
|
ROA (Net income/ Total Assets)
|
6.5%
|
5.42%
|
3.3%
|
2.46%
|
2.9%
|
0.92%
|
Assets
1 |
27,131
|
32,103
|
25,636
|
39,618
|
46,464
|
31,620
|
Book Value Per Share
2 |
2,503
|
2,688
|
2,771
|
2,945
|
3,196
|
3,266
|
Cash Flow per Share
2 |
805.0
|
884.0
|
929.0
|
1,298
|
1,095
|
1,127
|
Capex
1 |
1,344
|
1,086
|
1,431
|
2,060
|
1,805
|
1,619
|
Capex / Sales
|
6.69%
|
5.33%
|
6.69%
|
10.86%
|
8.79%
|
7.41%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.34% | 58.28M | | +24.24% | 50.29B | | -7.49% | 22.58B | | +24.23% | 20.23B | | +36.35% | 17.9B | | -3.59% | 15.27B | | -19.21% | 13.72B | | -18.32% | 13.41B | | +33.50% | 12.29B | | +35.48% | 10.46B |
Other Auto, Truck & Motorcycle Parts
|