Market Closed -
Japan Exchange
02:00:00 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
3,475
JPY
|
+0.87%
|
|
+0.43%
|
+8.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,207
|
4,105
|
3,504
|
5,687
|
5,999
|
8,442
|
Enterprise Value (EV)
1 |
7,246
|
4,504
|
3,043
|
1,184
|
1,870
|
4,111
|
P/E ratio
|
15.5
x
|
5.14
x
|
4.36
x
|
4.17
x
|
2.71
x
|
3.25
x
|
Yield
|
1.52%
|
2.69%
|
3.02%
|
2.39%
|
3.73%
|
3.14%
|
Capitalization / Revenue
|
0.2
x
|
0.13
x
|
0.11
x
|
0.2
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
0.24
x
|
0.14
x
|
0.09
x
|
0.04
x
|
0.05
x
|
0.09
x
|
EV / EBITDA
|
2.91
x
|
1.82
x
|
1.12
x
|
0.38
x
|
0.4
x
|
0.74
x
|
EV / FCF
|
495
x
|
-3.78
x
|
2.75
x
|
0.38
x
|
1.69
x
|
-3.85
x
|
FCF Yield
|
0.2%
|
-26.4%
|
36.4%
|
260%
|
59.1%
|
-26%
|
Price to Book
|
0.5
x
|
0.31
x
|
0.27
x
|
0.38
x
|
0.34
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
3,151
|
3,151
|
3,024
|
3,024
|
3,024
|
2,947
|
Reference price
2 |
1,970
|
1,303
|
1,159
|
1,881
|
1,984
|
2,864
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,456
|
32,077
|
32,640
|
28,257
|
35,010
|
44,238
|
EBITDA
1 |
2,490
|
2,477
|
2,713
|
3,132
|
4,626
|
5,567
|
EBIT
1 |
1,293
|
1,128
|
1,251
|
1,763
|
3,207
|
3,806
|
Operating Margin
|
4.25%
|
3.52%
|
3.83%
|
6.24%
|
9.16%
|
8.6%
|
Earnings before Tax (EBT)
1 |
855
|
1,208
|
1,238
|
2,070
|
3,307
|
3,865
|
Net income
1 |
401
|
799
|
832
|
1,364
|
2,215
|
2,632
|
Net margin
|
1.32%
|
2.49%
|
2.55%
|
4.83%
|
6.33%
|
5.95%
|
EPS
2 |
127.3
|
253.7
|
265.9
|
451.2
|
732.7
|
880.0
|
Free Cash Flow
1 |
14.62
|
-1,190
|
1,106
|
3,082
|
1,105
|
-1,068
|
FCF margin
|
0.05%
|
-3.71%
|
3.39%
|
10.91%
|
3.16%
|
-2.41%
|
FCF Conversion (EBITDA)
|
0.59%
|
-
|
40.78%
|
98.42%
|
23.88%
|
-
|
FCF Conversion (Net income)
|
3.65%
|
-
|
132.98%
|
225.98%
|
49.88%
|
-
|
Dividend per Share
2 |
30.00
|
35.00
|
35.00
|
45.00
|
74.00
|
90.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
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 |
16,460
|
11,676
|
15,761
|
9,406
|
9,492
|
20,100
|
12,007
|
11,019
|
23,360
|
12,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
544
|
43
|
1,454
|
891
|
772
|
1,605
|
1,007
|
533
|
1,692
|
844
|
Operating Margin
|
3.3%
|
0.37%
|
9.23%
|
9.47%
|
8.13%
|
7.99%
|
8.39%
|
4.84%
|
7.24%
|
6.8%
|
Earnings before Tax (EBT)
1 |
564
|
291
|
1,504
|
919
|
804
|
1,645
|
999
|
656
|
1,830
|
902
|
Net income
1 |
370
|
181
|
991
|
607
|
552
|
1,072
|
689
|
422
|
1,195
|
616
|
Net margin
|
2.25%
|
1.55%
|
6.29%
|
6.45%
|
5.82%
|
5.33%
|
5.74%
|
3.83%
|
5.12%
|
4.96%
|
EPS
2 |
117.7
|
59.87
|
328.1
|
200.5
|
182.6
|
354.9
|
231.0
|
143.3
|
405.7
|
209.0
|
Dividend per Share
|
15.00
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
58.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,039
|
399
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
461
|
4,503
|
4,129
|
4,331
|
Leverage (Debt/EBITDA)
|
0.4173
x
|
0.1611
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.6
|
-1,190
|
1,106
|
3,082
|
1,105
|
-1,068
|
ROE (net income / shareholders' equity)
|
3.31%
|
6.54%
|
6.56%
|
9.39%
|
13%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.11%
|
2.49%
|
2.66%
|
3.67%
|
5.75%
|
5.88%
|
Assets
1 |
12,880
|
32,112
|
31,297
|
37,141
|
38,545
|
44,789
|
Book Value Per Share
2 |
3,919
|
4,219
|
4,357
|
4,991
|
5,809
|
6,780
|
Cash Flow per Share
2 |
844.0
|
1,117
|
1,421
|
2,767
|
2,643
|
2,774
|
Capex
1 |
2,078
|
2,997
|
1,367
|
1,057
|
2,230
|
3,476
|
Capex / Sales
|
6.82%
|
9.34%
|
4.19%
|
3.74%
|
6.37%
|
7.86%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.09% | 65.41M | | +16.31% | 45.99B | | -9.25% | 22.15B | | +13.80% | 18.54B | | +26.91% | 16.6B | | -5.91% | 14.57B | | -20.64% | 13.2B | | +43.58% | 12.84B | | +53.58% | 12.71B | | -23.12% | 12.57B |
Other Auto, Truck & Motorcycle Parts
|