Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
1,485
JPY
|
+1.23%
|
|
+2.20%
|
+55.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,840
|
43,353
|
47,805
|
31,705
|
40,909
|
66,170
|
-
|
-
|
Enterprise Value (EV)
1 |
64,384
|
62,151
|
102,635
|
90,716
|
75,525
|
52,223
|
61,170
|
43,470
|
P/E ratio
|
6.43
x
|
-11.1
x
|
-2.71
x
|
-3.99
x
|
16.5
x
|
9.93
x
|
12.7
x
|
8.52
x
|
Yield
|
3.18%
|
5.71%
|
0.94%
|
1.42%
|
2.17%
|
2.99%
|
4.09%
|
3.49%
|
Capitalization / Revenue
|
0.25
x
|
0.15
x
|
0.2
x
|
0.12
x
|
0.13
x
|
0.16
x
|
0.2
x
|
0.18
x
|
EV / Revenue
|
0.2
x
|
0.21
x
|
0.44
x
|
0.36
x
|
0.25
x
|
0.16
x
|
0.18
x
|
0.12
x
|
EV / EBITDA
|
1.67
x
|
2.71
x
|
10.3
x
|
7.19
x
|
2.76
x
|
2.86
x
|
1.94
x
|
1.22
x
|
EV / FCF
|
14.8
x
|
-2.26
x
|
-3.89
x
|
-50
x
|
2.83
x
|
2.92
x
|
3.97
x
|
2.23
x
|
FCF Yield
|
6.77%
|
-44.2%
|
-25.7%
|
-2%
|
35.4%
|
34.3%
|
25.2%
|
44.9%
|
Price to Book
|
0.55
x
|
0.32
x
|
0.41
x
|
0.26
x
|
0.31
x
|
0.34
x
|
0.44
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
47,912
|
44,971
|
44,971
|
44,971
|
44,467
|
44,559
|
-
|
-
|
Reference price
2 |
1,729
|
964.0
|
1,063
|
705.0
|
920.0
|
1,467
|
1,467
|
1,467
|
Announcement Date
|
5/14/19
|
6/8/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
327,794
|
295,692
|
234,545
|
254,450
|
304,442
|
335,079
|
332,200
|
360,275
|
EBITDA
1 |
38,474
|
22,906
|
9,965
|
12,611
|
27,369
|
31,612
|
31,500
|
35,633
|
EBIT
1 |
20,124
|
3,309
|
-11,330
|
-7,593
|
3,738
|
10,927
|
10,333
|
13,225
|
Operating Margin
|
6.14%
|
1.12%
|
-4.83%
|
-2.98%
|
1.23%
|
3.26%
|
3.11%
|
3.67%
|
Earnings before Tax (EBT)
1 |
20,764
|
949
|
-14,878
|
-5,102
|
5,392
|
9,777
|
10,500
|
14,967
|
Net income
1 |
12,872
|
-3,977
|
-17,642
|
-7,955
|
2,483
|
5,256
|
5,140
|
7,688
|
Net margin
|
3.93%
|
-1.34%
|
-7.52%
|
-3.13%
|
0.82%
|
1.57%
|
1.55%
|
2.13%
|
EPS
2 |
268.8
|
-86.97
|
-392.3
|
-176.9
|
55.77
|
118.1
|
115.4
|
172.2
|
Free Cash Flow
1 |
4,361
|
-27,458
|
-26,357
|
-1,815
|
26,699
|
17,915
|
15,400
|
19,500
|
FCF margin
|
1.33%
|
-9.29%
|
-11.24%
|
-0.71%
|
8.77%
|
5.35%
|
4.64%
|
5.41%
|
FCF Conversion (EBITDA)
|
11.33%
|
-
|
-
|
-
|
97.55%
|
49.75%
|
48.89%
|
54.72%
|
FCF Conversion (Net income)
|
33.88%
|
-
|
-
|
-
|
1,075.27%
|
340.85%
|
299.61%
|
253.66%
|
Dividend per Share
2 |
55.00
|
55.00
|
10.00
|
10.00
|
20.00
|
35.00
|
60.00
|
51.25
|
Announcement Date
|
5/14/19
|
6/8/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
148,695
|
146,997
|
88,000
|
146,545
|
64,179
|
119,327
|
58,004
|
77,119
|
62,276
|
70,898
|
133,174
|
85,417
|
85,851
|
-
|
80,988
|
80,687
|
161,675
|
83,372
|
90,032
|
76,939
|
76,653
|
79,203
|
99,405
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,947
|
-638
|
-15,298
|
3,968
|
-4,664
|
-7,952
|
-4,021
|
4,380
|
-1,169
|
-1,602
|
-2,771
|
-828
|
7,337
|
-
|
2,872
|
-117
|
2,755
|
2,082
|
6,090
|
2,265
|
277.8
|
1,457
|
6,001
|
Operating Margin
|
2.65%
|
-0.43%
|
-17.38%
|
2.71%
|
-7.27%
|
-6.66%
|
-6.93%
|
5.68%
|
-1.88%
|
-2.26%
|
-2.08%
|
-0.97%
|
8.55%
|
-
|
3.55%
|
-0.15%
|
1.7%
|
2.5%
|
6.76%
|
2.94%
|
0.36%
|
1.84%
|
6.04%
|
Earnings before Tax (EBT)
|
4,869
|
-
|
-14,921
|
-
|
-
|
-7,319
|
-3,039
|
-
|
69
|
-
|
-1,421
|
-611
|
-
|
-
|
3,398
|
-
|
3,268
|
2,140
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,309
|
-5,286
|
-13,789
|
-3,853
|
-
|
-7,775
|
-3,133
|
2,953
|
-1,149
|
-690
|
-1,839
|
-201
|
4,523
|
-
|
1,348
|
-541
|
807
|
1,679
|
2,770
|
-
|
-
|
-
|
-
|
Net margin
|
0.88%
|
-3.6%
|
-15.67%
|
-2.63%
|
-
|
-6.52%
|
-5.4%
|
3.83%
|
-1.85%
|
-0.97%
|
-1.38%
|
-0.24%
|
5.27%
|
-
|
1.66%
|
-0.67%
|
0.5%
|
2.01%
|
3.08%
|
-
|
-
|
-
|
-
|
EPS
2 |
28.16
|
-
|
-306.6
|
-
|
-92.70
|
-172.9
|
-69.66
|
65.66
|
-25.67
|
-15.57
|
-41.24
|
-4.560
|
101.6
|
-
|
30.34
|
-12.20
|
18.14
|
37.71
|
62.21
|
22.90
|
-7.350
|
10.59
|
89.29
|
Dividend per Share
|
27.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
6/8/20
|
11/11/20
|
5/14/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/13/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/13/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
18,798
|
54,830
|
59,011
|
34,616
|
24,112
|
-
|
-
|
Net Cash position
1 |
18,456
|
-
|
-
|
-
|
-
|
-
|
5,000
|
22,700
|
Leverage (Debt/EBITDA)
|
-
|
0.8207
x
|
5.502
x
|
4.679
x
|
1.265
x
|
0.7627
x
|
-
|
-
|
Free Cash Flow
1 |
4,361
|
-27,458
|
-26,357
|
-1,815
|
26,699
|
17,915
|
15,400
|
19,500
|
ROE (net income / shareholders' equity)
|
8.7%
|
-2.8%
|
-13.9%
|
-6.6%
|
1.9%
|
3.7%
|
4.76%
|
5.85%
|
ROA (Net income/ Total Assets)
|
8.37%
|
1.3%
|
-3.22%
|
-1.6%
|
1.63%
|
3.86%
|
3.7%
|
4.4%
|
Assets
1 |
153,878
|
-305,923
|
547,572
|
497,769
|
151,983
|
136,036
|
138,919
|
174,716
|
Book Value Per Share
2 |
3,141
|
3,043
|
2,618
|
2,731
|
2,991
|
3,451
|
3,354
|
3,509
|
Cash Flow per Share
2 |
652.0
|
342.0
|
81.20
|
272.0
|
586.0
|
685.0
|
699.0
|
724.0
|
Capex
1 |
32,135
|
41,909
|
32,135
|
18,552
|
10,861
|
10,790
|
15,000
|
14,000
|
Capex / Sales
|
9.8%
|
14.17%
|
13.7%
|
7.29%
|
3.57%
|
3.22%
|
4.52%
|
3.89%
|
Announcement Date
|
5/14/19
|
6/8/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/10/24
|
-
|
-
|
Last Close Price
1,467
JPY Average target price
1,117
JPY Spread / Average Target -23.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.82% | 416M | | +6.82% | 2.92B | | +0.25% | 2.35B | | +28.10% | 1.82B | | +4.50% | 1.73B | | -9.17% | 1.7B | | -11.94% | 863M | | +13.82% | 841M | | +38.40% | 671M | | -24.44% | 656M |
Automotive Body Parts
|