Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
799
JPY
|
+3.90%
|
|
-1.72%
|
+26.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,996
|
3,339
|
4,504
|
11,190
|
12,859
|
45,041
|
-
|
-
|
Enterprise Value (EV)
1 |
11,679
|
11,197
|
15,363
|
26,805
|
33,347
|
45,041
|
45,041
|
45,041
|
P/E ratio
|
4.43
x
|
4.99
x
|
4.72
x
|
4.44
x
|
5.38
x
|
15.1
x
|
8.05
x
|
7.21
x
|
Yield
|
4.36%
|
6.34%
|
4.9%
|
5.39%
|
5.77%
|
2.19%
|
3.6%
|
4.07%
|
Capitalization / Revenue
|
0.27
x
|
0.13
x
|
0.18
x
|
0.25
x
|
0.23
x
|
0.36
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.27
x
|
0.13
x
|
0.18
x
|
0.25
x
|
0.23
x
|
0.36
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,856,153
x
|
-1,951,786
x
|
-2,150,975
x
|
-4,359,019
x
|
-3,292,003
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.65
x
|
0.36
x
|
0.39
x
|
0.76
x
|
0.76
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
64,236
|
52,938
|
52,938
|
51,744
|
55,968
|
56,372
|
-
|
-
|
Reference price
2 |
108.9
|
63.08
|
85.08
|
216.2
|
229.8
|
799.0
|
799.0
|
799.0
|
Announcement Date
|
5/15/19
|
5/19/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,644
|
26,520
|
24,920
|
45,538
|
54,953
|
126,300
|
247,000
|
260,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,316
|
1,319
|
864
|
3,071
|
2,997
|
7,100
|
11,200
|
12,500
|
Operating Margin
|
5.13%
|
4.97%
|
3.47%
|
6.74%
|
5.45%
|
5.62%
|
4.53%
|
4.81%
|
Earnings before Tax (EBT)
|
1,974
|
1,075
|
1,194
|
3,524
|
3,263
|
-
|
-
|
-
|
Net income
1 |
1,573
|
713
|
953
|
2,544
|
2,312
|
3,440
|
6,450
|
7,200
|
Net margin
|
6.13%
|
2.69%
|
3.82%
|
5.59%
|
4.21%
|
2.72%
|
2.61%
|
2.77%
|
EPS
2 |
24.58
|
12.65
|
18.01
|
48.70
|
42.71
|
53.00
|
99.30
|
110.8
|
Free Cash Flow
|
-790
|
-1,711
|
-2,094
|
-2,567
|
-3,906
|
-
|
-
|
-
|
FCF margin
|
-3.08%
|
-6.45%
|
-8.4%
|
-5.64%
|
-7.11%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.750
|
4.000
|
4.167
|
11.67
|
13.25
|
17.50
|
28.80
|
32.50
|
Announcement Date
|
5/15/19
|
5/19/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
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 |
11,868
|
8,672
|
22,532
|
12,004
|
16,655
|
27,603
|
13,267
|
17,266
|
38,782
|
21,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
265
|
-159
|
1,469
|
880
|
979
|
1,411
|
702
|
1,254
|
2,795
|
1,581
|
Operating Margin
|
2.23%
|
-1.83%
|
6.52%
|
7.33%
|
5.88%
|
5.11%
|
5.29%
|
7.26%
|
7.21%
|
7.32%
|
Earnings before Tax (EBT)
1 |
177
|
-28
|
1,858
|
858
|
905
|
1,384
|
1,035
|
908
|
2,227
|
1,193
|
Net income
1 |
101
|
-113
|
1,480
|
488
|
617
|
955
|
824
|
611
|
1,467
|
730
|
Net margin
|
0.85%
|
-1.3%
|
6.57%
|
4.07%
|
3.7%
|
3.46%
|
6.21%
|
3.54%
|
3.78%
|
3.38%
|
EPS
2 |
1.691
|
-2.136
|
28.08
|
9.494
|
11.94
|
18.25
|
14.98
|
10.92
|
26.20
|
13.02
|
Dividend per Share
|
1.917
|
1.167
|
4.583
|
-
|
-
|
5.750
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4,683
|
7,858
|
10,859
|
15,615
|
20,488
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-790
|
-1,711
|
-2,094
|
-2,567
|
-3,906
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.6%
|
7.1%
|
9.1%
|
19.4%
|
14.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.68%
|
5.03%
|
4.63%
|
8.45%
|
5.85%
|
-
|
-
|
-
|
Assets
1 |
23,533
|
14,167
|
20,595
|
30,104
|
39,526
|
-
|
-
|
-
|
Book Value Per Share
|
169.0
|
177.0
|
219.0
|
283.0
|
301.0
|
-
|
-
|
-
|
Cash Flow per Share
|
29.70
|
21.60
|
26.30
|
56.50
|
51.30
|
-
|
-
|
-
|
Capex
|
1,261
|
1,006
|
595
|
382
|
389
|
-
|
-
|
-
|
Capex / Sales
|
4.92%
|
3.79%
|
2.39%
|
0.84%
|
0.71%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/19/20
|
5/14/21
|
5/13/22
|
5/15/23
|
-
|
-
|
-
|
Average target price
1,490
JPY Spread / Average Target +86.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.07% | 279M | | +121.00% | 14.08B | | -6.55% | 11.18B | | 0.00% | 2.38B | | +42.78% | 888M | | +20.14% | 487M | | 0.00% | 476M | | -63.77% | 423M | | -21.90% | 386M | | +0.53% | 236M |
Used Car Dealers
|