Delayed
Japan Exchange
08:36:35 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
2,454
JPY
|
+0.70%
|
|
-3.77%
|
-1.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,879
|
72,104
|
104,376
|
119,352
|
124,908
|
128,393
|
-
|
-
|
Enterprise Value (EV)
1 |
100,088
|
67,634
|
96,088
|
109,511
|
110,899
|
146,562
|
128,393
|
128,393
|
P/E ratio
|
11.8
x
|
8.46
x
|
17.1
x
|
13.9
x
|
11.4
x
|
12.2
x
|
10.7
x
|
9.69
x
|
Yield
|
2.14%
|
2.77%
|
1.85%
|
1.71%
|
1.97%
|
1.92%
|
2.46%
|
2.31%
|
Capitalization / Revenue
|
0.79
x
|
0.6
x
|
1.06
x
|
1.09
x
|
0.94
x
|
1.03
x
|
0.86
x
|
0.81
x
|
EV / Revenue
|
0.79
x
|
0.6
x
|
1.06
x
|
1.09
x
|
0.94
x
|
1.03
x
|
0.86
x
|
0.81
x
|
EV / EBITDA
|
6.26
x
|
4.62
x
|
7.85
x
|
7.57
x
|
6.88
x
|
7.51
x
|
5.92
x
|
5.65
x
|
EV / FCF
|
31.9
x
|
6.35
x
|
10.7
x
|
113
x
|
37.5
x
|
16
x
|
15.3
x
|
11.6
x
|
FCF Yield
|
3.13%
|
15.8%
|
9.32%
|
0.89%
|
2.67%
|
6.27%
|
6.54%
|
8.6%
|
Price to Book
|
1.24
x
|
0.92
x
|
1.31
x
|
1.32
x
|
1.2
x
|
1.23
x
|
1
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
59,253
|
55,465
|
53,636
|
53,666
|
53,563
|
52,685
|
-
|
-
|
Reference price
2 |
1,635
|
1,300
|
1,946
|
2,224
|
2,332
|
2,437
|
2,437
|
2,437
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/19/21
|
5/12/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
122,702
|
120,258
|
98,688
|
109,771
|
132,364
|
141,915
|
149,238
|
158,260
|
EBITDA
1 |
15,468
|
15,622
|
13,300
|
15,764
|
18,144
|
19,523
|
21,700
|
22,740
|
EBIT
1 |
10,587
|
10,502
|
8,580
|
10,901
|
12,831
|
14,068
|
16,000
|
17,393
|
Operating Margin
|
8.63%
|
8.73%
|
8.69%
|
9.93%
|
9.69%
|
9.91%
|
10.72%
|
10.99%
|
Earnings before Tax (EBT)
1 |
11,621
|
11,072
|
8,199
|
11,705
|
14,957
|
16,417
|
16,794
|
18,543
|
Net income
1 |
8,226
|
8,551
|
6,252
|
8,553
|
11,023
|
12,156
|
12,450
|
13,577
|
Net margin
|
6.7%
|
7.11%
|
6.34%
|
7.79%
|
8.33%
|
8.57%
|
8.34%
|
8.58%
|
EPS
2 |
138.6
|
153.6
|
113.8
|
159.4
|
205.4
|
226.5
|
227.2
|
251.6
|
Free Cash Flow
1 |
3,037
|
11,358
|
9,731
|
1,060
|
3,329
|
9,187
|
8,400
|
11,044
|
FCF margin
|
2.48%
|
9.44%
|
9.86%
|
0.97%
|
2.52%
|
6.47%
|
5.63%
|
6.98%
|
FCF Conversion (EBITDA)
|
19.63%
|
72.71%
|
73.17%
|
6.72%
|
18.35%
|
47.06%
|
38.71%
|
48.57%
|
FCF Conversion (Net income)
|
36.92%
|
132.83%
|
155.65%
|
12.39%
|
30.2%
|
75.58%
|
67.47%
|
81.35%
|
Dividend per Share
2 |
35.00
|
36.00
|
36.00
|
38.00
|
46.00
|
53.00
|
60.00
|
56.33
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/19/21
|
5/12/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
60,817
|
43,496
|
25,686
|
53,131
|
26,972
|
30,899
|
60,564
|
36,776
|
35,024
|
71,800
|
32,508
|
34,156
|
66,664
|
37,200
|
38,051
|
75,251
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,078
|
2,844
|
2,202
|
5,464
|
2,673
|
2,924
|
5,164
|
4,861
|
2,806
|
7,667
|
2,908
|
3,119
|
6,027
|
3,944
|
4,097
|
8,041
|
Operating Margin
|
8.35%
|
6.54%
|
8.57%
|
10.28%
|
9.91%
|
9.46%
|
8.53%
|
13.22%
|
8.01%
|
10.68%
|
8.95%
|
9.13%
|
9.04%
|
10.6%
|
10.77%
|
10.69%
|
Earnings before Tax (EBT)
|
5,308
|
2,110
|
-
|
6,040
|
2,759
|
3,715
|
7,055
|
5,598
|
-
|
-
|
3,987
|
-
|
8,050
|
3,919
|
-
|
-
|
Net income
1 |
3,772
|
1,248
|
2,038
|
4,498
|
2,064
|
2,707
|
5,174
|
4,185
|
1,664
|
-
|
3,121
|
-
|
5,757
|
2,962
|
2,681
|
-
|
Net margin
|
6.2%
|
2.87%
|
7.93%
|
8.47%
|
7.65%
|
8.76%
|
8.54%
|
11.38%
|
4.75%
|
-
|
9.6%
|
-
|
8.64%
|
7.96%
|
7.32%
|
-
|
EPS
|
67.56
|
22.48
|
-
|
83.85
|
38.48
|
50.41
|
96.27
|
78.05
|
-
|
-
|
58.27
|
-
|
107.4
|
55.29
|
-
|
-
|
Dividend per Share
|
18.00
|
18.00
|
-
|
18.00
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/9/21
|
11/9/21
|
2/2/22
|
8/4/22
|
11/10/22
|
2/8/23
|
5/15/23
|
5/15/23
|
8/3/23
|
11/8/23
|
11/8/23
|
2/8/24
|
5/13/24
|
5/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,470
|
8,288
|
9,841
|
14,009
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2075
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,037
|
11,358
|
9,731
|
1,060
|
3,329
|
9,187
|
8,400
|
11,044
|
ROE (net income / shareholders' equity)
|
10.9%
|
11.2%
|
7.9%
|
10.1%
|
11.3%
|
10.7%
|
9.8%
|
9.8%
|
ROA (Net income/ Total Assets)
|
9.29%
|
8.89%
|
6.97%
|
7.95%
|
9.49%
|
9.13%
|
6.5%
|
7.1%
|
Assets
1 |
88,514
|
96,237
|
89,696
|
107,637
|
116,116
|
133,171
|
191,538
|
191,221
|
Book Value Per Share
2 |
1,323
|
1,414
|
1,485
|
1,685
|
1,951
|
2,235
|
2,435
|
2,631
|
Cash Flow per Share
|
221.0
|
246.0
|
200.0
|
250.0
|
304.0
|
328.0
|
-
|
-
|
Capex
1 |
5,655
|
3,998
|
3,227
|
8,089
|
8,354
|
4,302
|
6,500
|
5,433
|
Capex / Sales
|
4.61%
|
3.32%
|
3.27%
|
7.37%
|
6.31%
|
3.03%
|
4.36%
|
3.43%
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/19/21
|
5/12/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Last Close Price
2,437
JPY Average target price
3,415
JPY Spread / Average Target +40.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.05% | 819M | | -3.78% | 4.8B | | +16.65% | 3.2B | | +1.41% | 2.56B | | -25.08% | 2.45B | | +49.72% | 2.07B | | -15.74% | 1.98B | | +38.94% | 1.66B | | +11.76% | 1.6B | | -35.84% | 1.21B |
Automotive Accessories
|