Market Closed -
Japan Exchange
01:53:50 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
850
JPY
|
-1.16%
|
|
-4.39%
|
+17.73%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,772
|
6,078
|
5,653
|
6,151
|
5,670
|
4,855
|
Enterprise Value (EV)
1 |
4,884
|
6,120
|
6,923
|
6,925
|
6,093
|
5,260
|
P/E ratio
|
6.68
x
|
12.9
x
|
-30.7
x
|
14.8
x
|
14.4
x
|
-152
x
|
Yield
|
3.45%
|
2.71%
|
0.58%
|
2.26%
|
2.05%
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.42
x
|
0.45
x
|
0.45
x
|
0.46
x
|
0.39
x
|
EV / Revenue
|
0.34
x
|
0.42
x
|
0.56
x
|
0.5
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
3.96
x
|
4.92
x
|
9.59
x
|
5.89
x
|
5.47
x
|
7.49
x
|
EV / FCF
|
24.3
x
|
37.6
x
|
-6.08
x
|
8.34
x
|
24.2
x
|
-17.6
x
|
FCF Yield
|
4.12%
|
2.66%
|
-16.5%
|
12%
|
4.14%
|
-5.67%
|
Price to Book
|
0.59
x
|
0.72
x
|
0.71
x
|
0.71
x
|
0.63
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
5,063
|
5,063
|
5,063
|
5,063
|
5,062
|
5,062
|
Reference price
2 |
942.5
|
1,200
|
1,116
|
1,215
|
1,120
|
959.0
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/24/20
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,174
|
14,567
|
12,468
|
13,783
|
12,448
|
12,555
|
EBITDA
1 |
1,233
|
1,243
|
722
|
1,175
|
1,113
|
702
|
EBIT
1 |
549
|
585
|
16
|
431
|
355
|
-31
|
Operating Margin
|
3.87%
|
4.02%
|
0.13%
|
3.13%
|
2.85%
|
-0.25%
|
Earnings before Tax (EBT)
1 |
851
|
668
|
-185
|
564
|
534
|
77
|
Net income
1 |
714
|
472
|
-184
|
415
|
395
|
-32
|
Net margin
|
5.04%
|
3.24%
|
-1.48%
|
3.01%
|
3.17%
|
-0.25%
|
EPS
2 |
141.0
|
93.22
|
-36.34
|
81.97
|
78.03
|
-6.321
|
Free Cash Flow
1 |
201.2
|
162.8
|
-1,139
|
830.6
|
252
|
-298.1
|
FCF margin
|
1.42%
|
1.12%
|
-9.14%
|
6.03%
|
2.02%
|
-2.37%
|
FCF Conversion (EBITDA)
|
16.32%
|
13.09%
|
-
|
70.69%
|
22.64%
|
-
|
FCF Conversion (Net income)
|
28.19%
|
34.48%
|
-
|
200.15%
|
63.8%
|
-
|
Dividend per Share
2 |
32.50
|
32.50
|
6.500
|
27.50
|
23.00
|
-
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/24/20
|
9/29/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
5,806
|
3,105
|
6,126
|
3,223
|
3,037
|
6,328
|
3,102
|
3,188
|
6,793
|
3,164
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-27
|
157
|
244
|
151
|
-26
|
-22
|
-56
|
-5
|
220
|
176
|
Operating Margin
|
-
|
-0.47%
|
5.06%
|
3.98%
|
4.69%
|
-0.86%
|
-0.35%
|
-1.81%
|
-0.16%
|
3.24%
|
5.56%
|
Earnings before Tax (EBT)
1 |
-
|
67
|
165
|
296
|
200
|
33
|
-12
|
-32
|
33
|
247
|
242
|
Net income
1 |
-
|
51
|
128
|
228
|
155
|
14
|
-96
|
-47
|
9
|
161
|
166
|
Net margin
|
-
|
0.88%
|
4.12%
|
3.72%
|
4.81%
|
0.46%
|
-1.52%
|
-1.52%
|
0.28%
|
2.37%
|
5.25%
|
EPS
2 |
-
|
10.10
|
25.35
|
45.12
|
30.63
|
2.800
|
-19.06
|
-9.290
|
1.820
|
31.84
|
32.81
|
Dividend per Share
|
6.500
|
3.000
|
-
|
13.50
|
-
|
-
|
-
|
-
|
-
|
9.500
|
-
|
Announcement Date
|
-
|
1/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
10/31/22
|
1/31/23
|
4/28/23
|
10/31/23
|
1/31/24
|
4/26/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112
|
42
|
1,270
|
774
|
423
|
405
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0908
x
|
0.0338
x
|
1.759
x
|
0.6587
x
|
0.3801
x
|
0.5769
x
|
Free Cash Flow
1 |
201
|
163
|
-1,139
|
831
|
252
|
-298
|
ROE (net income / shareholders' equity)
|
9.1%
|
5.69%
|
-2.23%
|
4.99%
|
4.46%
|
-0.35%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.36%
|
0.07%
|
1.71%
|
1.33%
|
-0.12%
|
Assets
1 |
32,127
|
20,022
|
-276,692
|
24,285
|
29,751
|
27,350
|
Book Value Per Share
2 |
1,603
|
1,672
|
1,583
|
1,704
|
1,791
|
1,823
|
Cash Flow per Share
2 |
817.0
|
783.0
|
695.0
|
852.0
|
808.0
|
802.0
|
Capex
1 |
547
|
570
|
1,590
|
407
|
388
|
767
|
Capex / Sales
|
3.86%
|
3.91%
|
12.75%
|
2.95%
|
3.12%
|
6.11%
|
Announcement Date
|
9/27/18
|
9/26/19
|
9/24/20
|
9/29/21
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.73% | 28.04M | | +23.77% | 49.31B | | -8.48% | 22.39B | | +20.25% | 20.29B | | +27.95% | 17.81B | | -4.22% | 15.17B | | -17.45% | 13.77B | | -19.01% | 13.69B | | +32.05% | 11.8B | | +39.80% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|