Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
4,699
JPY
|
-0.19%
|
|
+1.38%
|
+40.31%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427,586
|
311,827
|
388,781
|
401,898
|
556,226
|
937,471
|
-
|
-
|
Enterprise Value (EV)
1 |
454,599
|
368,395
|
436,799
|
384,048
|
541,019
|
991,554
|
860,015
|
811,695
|
P/E ratio
|
9.99
x
|
9.33
x
|
10.1
x
|
6.68
x
|
8.39
x
|
12.4
x
|
10.6
x
|
9.98
x
|
Yield
|
3.41%
|
4.6%
|
3.14%
|
5.16%
|
6.07%
|
3.23%
|
3.62%
|
3.77%
|
Capitalization / Revenue
|
1.01
x
|
0.73
x
|
0.91
x
|
0.82
x
|
0.99
x
|
1.66
x
|
1.47
x
|
1.44
x
|
EV / Revenue
|
1.07
x
|
0.86
x
|
1.02
x
|
0.78
x
|
0.96
x
|
1.61
x
|
1.35
x
|
1.25
x
|
EV / EBITDA
|
5.5
x
|
4.81
x
|
5.32
x
|
3.39
x
|
4.21
x
|
6.73
x
|
5.34
x
|
4.84
x
|
EV / FCF
|
-35.3
x
|
41.9
x
|
20.9
x
|
4.68
x
|
16.9
x
|
38.1
x
|
10.9
x
|
9.47
x
|
FCF Yield
|
-2.83%
|
2.38%
|
4.78%
|
21.4%
|
5.9%
|
2.62%
|
9.18%
|
10.6%
|
Price to Book
|
1.07
x
|
0.78
x
|
0.87
x
|
0.78
x
|
0.99
x
|
1.6
x
|
1.39
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
208,172
|
204,880
|
203,444
|
203,287
|
203,299
|
199,504
|
-
|
-
|
Reference price
2 |
2,054
|
1,522
|
1,911
|
1,977
|
2,736
|
4,699
|
4,699
|
4,699
|
Announcement Date
|
4/26/19
|
5/25/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
425,013
|
426,073
|
427,546
|
491,733
|
562,559
|
614,486
|
637,310
|
650,661
|
EBITDA
1 |
82,636
|
76,630
|
82,089
|
113,452
|
128,413
|
147,405
|
160,919
|
167,685
|
EBIT
1 |
58,672
|
48,447
|
47,389
|
75,512
|
89,219
|
107,591
|
120,858
|
128,587
|
Operating Margin
|
13.8%
|
11.37%
|
11.08%
|
15.36%
|
15.86%
|
17.51%
|
18.96%
|
19.76%
|
Earnings before Tax (EBT)
1 |
59,329
|
44,749
|
52,001
|
83,642
|
93,384
|
117,184
|
125,563
|
133,896
|
Net income
1 |
42,813
|
33,698
|
38,367
|
60,200
|
66,293
|
82,646
|
88,964
|
94,666
|
Net margin
|
10.07%
|
7.91%
|
8.97%
|
12.24%
|
11.78%
|
13.45%
|
13.96%
|
14.55%
|
EPS
2 |
205.6
|
163.1
|
188.6
|
296.0
|
326.1
|
409.5
|
441.8
|
471.1
|
Free Cash Flow
1 |
-12,883
|
8,783
|
20,874
|
82,144
|
31,930
|
26,022
|
78,952
|
85,723
|
FCF margin
|
-3.03%
|
2.06%
|
4.88%
|
16.71%
|
5.68%
|
4.23%
|
12.39%
|
13.17%
|
FCF Conversion (EBITDA)
|
-
|
11.46%
|
25.43%
|
72.4%
|
24.87%
|
17.65%
|
49.06%
|
51.12%
|
FCF Conversion (Net income)
|
-
|
26.06%
|
54.41%
|
136.45%
|
48.16%
|
31.49%
|
88.75%
|
90.55%
|
Dividend per Share
2 |
70.00
|
70.00
|
60.00
|
102.0
|
166.0
|
164.0
|
170.0
|
177.4
|
Announcement Date
|
4/26/19
|
5/25/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
215,499
|
210,708
|
189,490
|
238,056
|
116,010
|
234,554
|
123,779
|
133,400
|
257,179
|
137,105
|
141,967
|
279,072
|
140,139
|
143,348
|
147,950
|
153,202
|
301,152
|
154,717
|
158,617
|
313,334
|
157,243
|
158,938
|
311,771
|
160,534
|
159,218
|
317,207
|
322,084
|
327,449
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,047
|
-
|
40,974
|
41,428
|
-
|
42,583
|
39,953
|
-
|
-
|
-
|
EBIT
1 |
26,229
|
20,215
|
16,754
|
30,635
|
16,625
|
33,921
|
20,847
|
20,744
|
41,591
|
27,625
|
25,974
|
53,599
|
26,998
|
8,622
|
28,445
|
28,564
|
57,009
|
30,891
|
19,691
|
50,582
|
30,214
|
31,151
|
63,602
|
31,328
|
29,955
|
63,735
|
66,876
|
66,730
|
Operating Margin
|
12.17%
|
9.59%
|
8.84%
|
12.87%
|
14.33%
|
14.46%
|
16.84%
|
15.55%
|
16.17%
|
20.15%
|
18.3%
|
19.21%
|
19.27%
|
6.01%
|
19.23%
|
18.64%
|
18.93%
|
19.97%
|
12.41%
|
16.14%
|
19.22%
|
19.6%
|
20.4%
|
19.51%
|
18.81%
|
20.09%
|
20.76%
|
20.38%
|
Earnings before Tax (EBT)
1 |
24,379
|
-
|
16,622
|
35,379
|
15,709
|
33,022
|
24,700
|
25,920
|
50,620
|
34,485
|
27,230
|
61,715
|
21,950
|
9,719
|
36,127
|
29,449
|
65,576
|
29,886
|
21,722
|
51,608
|
30,963
|
31,388
|
65,042
|
32,042
|
30,517
|
65,175
|
68,316
|
68,170
|
Net income
1 |
17,655
|
12,461
|
12,459
|
25,908
|
12,447
|
25,030
|
17,014
|
18,156
|
35,170
|
23,706
|
19,379
|
43,085
|
16,289
|
6,919
|
24,079
|
22,107
|
46,186
|
22,138
|
14,322
|
36,460
|
22,240
|
22,374
|
47,030
|
22,887
|
21,637
|
47,126
|
49,388
|
49,282
|
Net margin
|
8.19%
|
5.91%
|
6.58%
|
10.88%
|
10.73%
|
10.67%
|
13.75%
|
13.61%
|
13.68%
|
17.29%
|
13.65%
|
15.44%
|
11.62%
|
4.83%
|
16.28%
|
14.43%
|
15.34%
|
14.31%
|
9.03%
|
11.64%
|
14.14%
|
14.08%
|
15.08%
|
14.26%
|
13.59%
|
14.86%
|
15.33%
|
15.05%
|
EPS
2 |
84.82
|
-
|
61.25
|
127.3
|
61.20
|
123.0
|
83.68
|
89.31
|
173.0
|
116.6
|
95.33
|
211.9
|
80.12
|
34.03
|
118.4
|
109.2
|
227.6
|
110.2
|
71.61
|
-
|
108.4
|
111.9
|
234.0
|
112.2
|
107.9
|
235.0
|
246.0
|
246.0
|
Dividend per Share
2 |
35.00
|
-
|
25.00
|
-
|
48.00
|
48.00
|
-
|
54.00
|
-
|
-
|
83.00
|
83.00
|
-
|
83.00
|
-
|
80.00
|
80.00
|
-
|
84.00
|
-
|
-
|
80.00
|
-
|
-
|
80.00
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
5/25/20
|
11/9/20
|
5/7/21
|
10/27/21
|
10/27/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/30/23
|
4/28/23
|
7/31/23
|
10/30/23
|
10/30/23
|
1/31/24
|
4/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,013
|
56,568
|
48,018
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17,850
|
15,207
|
29,807
|
77,456
|
125,776
|
Leverage (Debt/EBITDA)
|
0.3269
x
|
0.7382
x
|
0.585
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12,883
|
8,783
|
20,874
|
82,144
|
31,930
|
26,022
|
78,952
|
85,723
|
ROE (net income / shareholders' equity)
|
10.9%
|
7.7%
|
9.1%
|
12.5%
|
12.3%
|
13.8%
|
13.7%
|
13.5%
|
ROA (Net income/ Total Assets)
|
9.63%
|
6.93%
|
5.35%
|
10.5%
|
10.8%
|
12.5%
|
8.86%
|
8.83%
|
Assets
1 |
444,609
|
486,596
|
717,274
|
573,799
|
612,742
|
662,535
|
1,003,882
|
1,071,642
|
Book Value Per Share
2 |
1,918
|
1,946
|
2,206
|
2,530
|
2,773
|
3,181
|
3,369
|
3,651
|
Cash Flow per Share
2 |
321.0
|
318.0
|
359.0
|
483.0
|
519.0
|
607.0
|
543.0
|
649.0
|
Capex
1 |
56,587
|
51,004
|
26,972
|
24,386
|
20,628
|
32,335
|
39,571
|
39,143
|
Capex / Sales
|
13.31%
|
11.97%
|
6.31%
|
4.96%
|
3.67%
|
5.26%
|
6.21%
|
6.02%
|
Announcement Date
|
4/26/19
|
5/25/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
4,699
JPY Average target price
4,784
JPY Spread / Average Target +1.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.31% | 6.01B | | +16.74% | 46.03B | | -9.38% | 22.2B | | +9.97% | 18.08B | | +27.57% | 16.44B | | -6.33% | 14.57B | | -20.05% | 13.47B | | -22.88% | 12.76B | | +39.99% | 12.42B | | +49.46% | 12.35B |
Other Auto, Truck & Motorcycle Parts
|