Market Closed -
Japan Exchange
20:27:56 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
3,305
JPY
|
+0.15%
|
|
+0.15%
|
-4.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,352
|
4,701
|
2,696
|
4,327
|
3,622
|
4,580
|
Enterprise Value (EV)
1 |
12,733
|
10,238
|
8,406
|
10,929
|
15,241
|
17,248
|
P/E ratio
|
9.24
x
|
6.9
x
|
7.81
x
|
-2.74
x
|
-3.19
x
|
8.99
x
|
Yield
|
2.04%
|
3.18%
|
5.55%
|
3.46%
|
2.07%
|
1.63%
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.07
x
|
0.13
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.31
x
|
0.25
x
|
0.21
x
|
0.33
x
|
0.39
x
|
0.39
x
|
EV / EBITDA
|
4.94
x
|
4.51
x
|
4.1
x
|
10.5
x
|
22.8
x
|
7.43
x
|
EV / FCF
|
-28.1
x
|
10.4
x
|
-44.9
x
|
25.6
x
|
-3.1
x
|
-9.33
x
|
FCF Yield
|
-3.56%
|
9.58%
|
-2.23%
|
3.91%
|
-32.2%
|
-10.7%
|
Price to Book
|
0.44
x
|
0.28
x
|
0.17
x
|
0.29
x
|
0.26
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,497
|
1,497
|
1,497
|
1,497
|
1,497
|
1,497
|
Reference price
2 |
4,910
|
3,140
|
1,801
|
2,891
|
2,420
|
3,060
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,482
|
41,024
|
40,658
|
33,609
|
38,914
|
44,201
|
EBITDA
1 |
2,576
|
2,269
|
2,052
|
1,045
|
669
|
2,321
|
EBIT
1 |
1,261
|
901
|
529
|
-520
|
-1,001
|
498
|
Operating Margin
|
3.11%
|
2.2%
|
1.3%
|
-1.55%
|
-2.57%
|
1.13%
|
Earnings before Tax (EBT)
1 |
1,231
|
1,111
|
769
|
-1,277
|
-800
|
1,119
|
Net income
1 |
796
|
681
|
345
|
-1,579
|
-1,134
|
509
|
Net margin
|
1.97%
|
1.66%
|
0.85%
|
-4.7%
|
-2.91%
|
1.15%
|
EPS
2 |
531.7
|
454.9
|
230.6
|
-1,055
|
-758.0
|
340.2
|
Free Cash Flow
1 |
-453.4
|
980.6
|
-187.4
|
427.6
|
-4,909
|
-1,848
|
FCF margin
|
-1.12%
|
2.39%
|
-0.46%
|
1.27%
|
-12.61%
|
-4.18%
|
FCF Conversion (EBITDA)
|
-
|
43.22%
|
-
|
40.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
144%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
50.00
|
50.00
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
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 |
21,132
|
15,231
|
19,703
|
9,400
|
10,206
|
20,446
|
11,752
|
10,986
|
21,747
|
11,043
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
434
|
-508
|
-205
|
-249
|
29
|
-64
|
262
|
205
|
-37
|
82
|
Operating Margin
|
2.05%
|
-3.34%
|
-1.04%
|
-2.65%
|
0.28%
|
-0.31%
|
2.23%
|
1.87%
|
-0.17%
|
0.74%
|
Earnings before Tax (EBT)
1 |
356
|
-449
|
-96
|
-180
|
261
|
433
|
262
|
241
|
243
|
62
|
Net income
1 |
235
|
-708
|
-307
|
-328
|
160
|
201
|
15
|
64
|
-52
|
-107
|
Net margin
|
1.11%
|
-4.65%
|
-1.56%
|
-3.49%
|
1.57%
|
0.98%
|
0.13%
|
0.58%
|
-0.24%
|
-0.97%
|
EPS
2 |
157.2
|
-473.2
|
-205.1
|
-219.8
|
107.3
|
134.6
|
10.26
|
43.21
|
-35.35
|
-71.02
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-12
|
20-12-16
|
21-11-09
|
22-02-14
|
22-08-10
|
22-11-14
|
23-02-13
|
23-08-10
|
23-11-13
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,381
|
5,537
|
5,710
|
6,602
|
11,619
|
12,668
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.089
x
|
2.44
x
|
2.783
x
|
6.318
x
|
17.37
x
|
5.458
x
|
Free Cash Flow
1 |
-453
|
981
|
-187
|
428
|
-4,909
|
-1,848
|
ROE (net income / shareholders' equity)
|
5.05%
|
4.18%
|
2.3%
|
-9.7%
|
-7.44%
|
3.49%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.34%
|
0.78%
|
-0.77%
|
-1.41%
|
0.65%
|
Assets
1 |
41,614
|
50,943
|
44,430
|
205,438
|
80,477
|
77,769
|
Book Value Per Share
2 |
11,137
|
11,045
|
10,784
|
9,945
|
9,391
|
10,049
|
Cash Flow per Share
2 |
4,513
|
4,676
|
5,001
|
5,615
|
5,355
|
4,743
|
Capex
1 |
1,456
|
1,334
|
1,935
|
1,603
|
2,020
|
1,956
|
Capex / Sales
|
3.6%
|
3.25%
|
4.76%
|
4.77%
|
5.19%
|
4.43%
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
|
1st Jan change
|
Capi.
|
---|
| -4.06% | 31.82M | | +19.20% | 39.06B | | +97.21% | 12.62B | | +71.22% | 5.34B | | -10.74% | 3.04B | | +9.50% | 2.83B | | +28.14% | 2.51B | | -2.07% | 2.14B | | +95.02% | 2.05B | | -15.06% | 1.21B |
Engine & Powertrain Systems
|