Delayed
Japan Exchange
02:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
786
JPY
|
+0.64%
|
|
-2.24%
|
+37.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,513
|
26,233
|
36,097
|
39,843
|
51,352
|
79,219
|
-
|
-
|
Enterprise Value (EV)
1 |
58,024
|
14,659
|
28,993
|
32,213
|
38,376
|
63,319
|
63,769
|
62,835
|
P/E ratio
|
8.49
x
|
7.07
x
|
24.2
x
|
5.71
x
|
7.6
x
|
9.51
x
|
9.39
x
|
8.43
x
|
Yield
|
2.39%
|
5.37%
|
2.25%
|
5.29%
|
4.22%
|
3.37%
|
3.63%
|
3.97%
|
Capitalization / Revenue
|
0.29
x
|
0.13
x
|
0.23
x
|
0.25
x
|
0.28
x
|
0.4
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.26
x
|
0.07
x
|
0.19
x
|
0.2
x
|
0.21
x
|
0.32
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
2.48
x
|
-
|
-
|
1.46
x
|
1.67
x
|
2.48
x
|
2.32
x
|
2.19
x
|
EV / FCF
|
6.7
x
|
1.58
x
|
-11.4
x
|
6.56
x
|
3.37
x
|
10.4
x
|
13.1
x
|
11.2
x
|
FCF Yield
|
14.9%
|
63.3%
|
-8.79%
|
15.2%
|
29.7%
|
9.63%
|
7.61%
|
8.92%
|
Price to Book
|
0.74
x
|
0.3
x
|
0.41
x
|
0.42
x
|
0.51
x
|
0.74
x
|
0.71
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
109,902
|
108,401
|
108,401
|
105,405
|
103,117
|
101,433
|
-
|
-
|
Reference price
2 |
587.0
|
242.0
|
333.0
|
378.0
|
498.0
|
781.0
|
781.0
|
781.0
|
Announcement Date
|
19-05-10
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
220,661
|
205,292
|
153,725
|
160,060
|
184,844
|
195,833
|
207,533
|
220,567
|
EBITDA
1 |
23,386
|
-
|
-
|
22,104
|
22,932
|
25,500
|
27,500
|
28,750
|
EBIT
1 |
13,800
|
7,459
|
4,764
|
12,424
|
13,110
|
14,167
|
15,333
|
16,833
|
Operating Margin
|
6.25%
|
3.63%
|
3.1%
|
7.76%
|
7.09%
|
7.23%
|
7.39%
|
7.63%
|
Earnings before Tax (EBT)
1 |
13,291
|
7,100
|
2,945
|
11,747
|
12,833
|
14,755
|
15,030
|
16,280
|
Net income
1 |
7,567
|
3,728
|
1,489
|
7,107
|
6,793
|
8,330
|
8,433
|
9,400
|
Net margin
|
3.43%
|
1.82%
|
0.97%
|
4.44%
|
3.67%
|
4.25%
|
4.06%
|
4.26%
|
EPS
2 |
69.10
|
34.22
|
13.74
|
66.17
|
65.54
|
82.10
|
83.17
|
92.67
|
Free Cash Flow
1 |
8,663
|
9,278
|
-2,548
|
4,907
|
11,404
|
6,100
|
4,852
|
5,604
|
FCF margin
|
3.93%
|
4.52%
|
-1.66%
|
3.07%
|
6.17%
|
3.11%
|
2.34%
|
2.54%
|
FCF Conversion (EBITDA)
|
37.04%
|
-
|
-
|
22.2%
|
49.73%
|
23.92%
|
17.64%
|
19.49%
|
FCF Conversion (Net income)
|
114.48%
|
248.87%
|
-
|
69.04%
|
167.88%
|
73.23%
|
57.53%
|
59.62%
|
Dividend per Share
2 |
14.00
|
13.00
|
7.500
|
20.00
|
21.00
|
26.33
|
28.33
|
31.00
|
Announcement Date
|
19-05-10
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
105,200
|
67,194
|
75,521
|
35,287
|
49,252
|
84,539
|
42,287
|
45,249
|
87,536
|
49,752
|
47,556
|
51,203
|
47,696
|
98,899
|
52,547
|
48,600
|
101,100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,019
|
-1,281
|
5,471
|
2,526
|
4,427
|
-
|
2,448
|
2,568
|
5,016
|
3,988
|
4,106
|
3,325
|
3,031
|
6,356
|
4,467
|
3,700
|
8,100
|
Operating Margin
|
2.87%
|
-1.91%
|
7.24%
|
7.16%
|
8.99%
|
-
|
5.79%
|
5.68%
|
5.73%
|
8.02%
|
8.63%
|
6.49%
|
6.35%
|
6.43%
|
8.5%
|
7.61%
|
8.01%
|
Earnings before Tax (EBT)
1 |
2,961
|
-3,180
|
5,390
|
1,773
|
4,584
|
-
|
2,938
|
3,506
|
6,444
|
2,114
|
4,275
|
4,185
|
3,183
|
7,368
|
4,566
|
3,600
|
8,100
|
Net income
1 |
1,477
|
-2,585
|
3,306
|
739
|
3,062
|
3,801
|
1,628
|
2,302
|
3,930
|
226
|
2,637
|
2,384
|
2,036
|
4,420
|
2,328
|
1,800
|
4,100
|
Net margin
|
1.4%
|
-3.85%
|
4.38%
|
2.09%
|
6.22%
|
4.5%
|
3.85%
|
5.09%
|
4.49%
|
0.45%
|
5.55%
|
4.66%
|
4.27%
|
4.47%
|
4.43%
|
3.7%
|
4.06%
|
EPS
|
13.50
|
-23.85
|
30.50
|
6.950
|
-
|
-
|
15.53
|
-
|
37.76
|
2.290
|
-
|
23.29
|
-
|
43.34
|
22.93
|
-
|
-
|
Dividend per Share
|
6.500
|
-
|
9.500
|
-
|
-
|
-
|
-
|
-
|
10.50
|
-
|
-
|
-
|
-
|
13.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-07
|
20-11-06
|
21-11-05
|
22-02-07
|
22-05-13
|
22-05-13
|
22-08-04
|
22-11-07
|
22-11-07
|
23-02-07
|
23-05-11
|
23-08-09
|
23-11-09
|
23-11-09
|
24-02-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,489
|
11,574
|
7,104
|
7,630
|
12,976
|
15,900
|
15,450
|
16,384
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,663
|
9,278
|
-2,548
|
4,907
|
11,404
|
6,100
|
4,852
|
5,605
|
ROE (net income / shareholders' equity)
|
8.9%
|
4.3%
|
1.7%
|
7.7%
|
7%
|
8.4%
|
7.45%
|
7.85%
|
ROA (Net income/ Total Assets)
|
8.32%
|
4.69%
|
3.27%
|
7.79%
|
7.81%
|
8%
|
8%
|
8.4%
|
Assets
1 |
90,965
|
79,559
|
45,561
|
91,193
|
86,936
|
104,125
|
105,417
|
111,905
|
Book Value Per Share
2 |
793.0
|
801.0
|
821.0
|
899.0
|
972.0
|
1,054
|
1,103
|
1,168
|
Cash Flow per Share
2 |
157.0
|
121.0
|
101.0
|
156.0
|
160.0
|
183.0
|
208.0
|
212.0
|
Capex
1 |
8,162
|
9,188
|
9,651
|
11,305
|
11,788
|
15,000
|
12,500
|
12,500
|
Capex / Sales
|
3.7%
|
4.48%
|
6.28%
|
7.06%
|
6.38%
|
7.66%
|
6.02%
|
5.67%
|
Announcement Date
|
19-05-10
|
20-05-12
|
21-05-12
|
22-05-13
|
23-05-11
|
-
|
-
|
-
|
Average target price
840
JPY Spread / Average Target +7.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.89% | 508M | | +24.64% | 40.84B | | +77.25% | 11.33B | | +72.75% | 5.38B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B | | -8.51% | 1.12B |
Engine & Powertrain Systems
|