Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,115
JPY
|
-1.76%
|
|
-1.50%
|
+41.68%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,380
|
24,894
|
47,022
|
25,294
|
23,772
|
39,897
|
-
|
-
|
Enterprise Value (EV)
1 |
38,753
|
42,243
|
58,621
|
40,567
|
39,595
|
39,897
|
39,897
|
39,897
|
P/E ratio
|
-2.16
x
|
11.4
x
|
12.9
x
|
25.1
x
|
-26.2
x
|
9.97
x
|
8.86
x
|
7.98
x
|
Yield
|
4.95%
|
2.49%
|
1.16%
|
3.57%
|
3.79%
|
2.38%
|
2.38%
|
2.38%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.41
x
|
0.22
x
|
0.17
x
|
0.26
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.13
x
|
0.17
x
|
0.41
x
|
0.22
x
|
0.17
x
|
0.26
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4,574,327
x
|
22,880,745
x
|
11,300,733
x
|
-
|
-37,202,397
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.82
x
|
1.43
x
|
0.65
x
|
0.65
x
|
1.01
x
|
0.92
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
36,395
|
36,395
|
36,395
|
36,134
|
36,073
|
35,782
|
-
|
-
|
Reference price
2 |
505.0
|
684.0
|
1,292
|
700.0
|
659.0
|
1,115
|
1,115
|
1,115
|
Announcement Date
|
19-05-14
|
20-05-28
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
140,456
|
142,707
|
113,657
|
115,940
|
137,692
|
155,000
|
160,000
|
170,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,067
|
5,452
|
3,486
|
2,183
|
1,321
|
8,000
|
8,500
|
9,500
|
Operating Margin
|
1.47%
|
3.82%
|
3.07%
|
1.88%
|
0.96%
|
5.16%
|
5.31%
|
5.59%
|
Earnings before Tax (EBT)
|
-6,652
|
5,372
|
5,675
|
3,191
|
2,178
|
-
|
-
|
-
|
Net income
1 |
-8,525
|
2,177
|
3,630
|
1,009
|
-907
|
4,000
|
4,500
|
5,000
|
Net margin
|
-6.07%
|
1.53%
|
3.19%
|
0.87%
|
-0.66%
|
2.58%
|
2.81%
|
2.94%
|
EPS
2 |
-234.2
|
59.82
|
100.2
|
27.91
|
-25.12
|
111.8
|
125.8
|
139.7
|
Free Cash Flow
|
-4,018
|
1,088
|
4,161
|
-
|
-639
|
-
|
-
|
-
|
FCF margin
|
-2.86%
|
0.76%
|
3.66%
|
-
|
-0.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
49.98%
|
114.63%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
17.00
|
15.00
|
25.00
|
25.00
|
26.50
|
26.50
|
26.50
|
Announcement Date
|
19-05-14
|
20-05-28
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
72,445
|
46,948
|
58,119
|
27,330
|
31,054
|
63,599
|
37,236
|
36,446
|
38,109
|
74,555
|
40,154
|
40,445
|
80,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,878
|
-2,480
|
3,416
|
-501
|
133
|
-910
|
632
|
1,112
|
2,075
|
3,187
|
2,312
|
-
|
4,813
|
Operating Margin
|
3.97%
|
-5.28%
|
5.88%
|
-1.83%
|
0.43%
|
-1.43%
|
1.7%
|
3.05%
|
5.44%
|
4.27%
|
5.76%
|
-
|
5.98%
|
Earnings before Tax (EBT)
|
3,954
|
-820
|
4,419
|
-521
|
203
|
-698
|
838
|
611
|
-
|
2,426
|
2,418
|
-
|
-
|
Net income
|
2,062
|
-1,137
|
3,226
|
-912
|
-476
|
-1,746
|
-381
|
-139
|
-
|
1,333
|
1,477
|
-
|
-
|
Net margin
|
2.85%
|
-2.42%
|
5.55%
|
-3.34%
|
-1.53%
|
-2.75%
|
-1.02%
|
-0.38%
|
-
|
1.79%
|
3.68%
|
-
|
-
|
EPS
|
56.66
|
-31.26
|
89.29
|
-25.24
|
-13.17
|
-48.34
|
-10.56
|
-3.860
|
-
|
36.98
|
41.19
|
-
|
-
|
Dividend per Share
|
7.500
|
3.000
|
12.50
|
-
|
-
|
12.50
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
Announcement Date
|
19-11-14
|
20-11-10
|
21-11-11
|
22-02-10
|
22-08-08
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-14
|
23-11-14
|
24-02-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
20,373
|
17,349
|
11,599
|
15,273
|
15,823
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,018
|
1,088
|
4,161
|
-
|
-639
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-23.1%
|
7.1%
|
11.5%
|
2.8%
|
-2.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.38%
|
4.8%
|
4.15%
|
2.82%
|
1.54%
|
-
|
-
|
-
|
Assets
1 |
-619,617
|
45,325
|
87,453
|
35,787
|
-58,960
|
-
|
-
|
-
|
Book Value Per Share
2 |
851.0
|
832.0
|
906.0
|
1,069
|
1,013
|
1,107
|
1,207
|
1,320
|
Cash Flow per Share
|
-69.40
|
205.0
|
247.0
|
173.0
|
141.0
|
-
|
-
|
-
|
Capex
|
9,432
|
7,779
|
3,726
|
5,583
|
6,319
|
-
|
-
|
-
|
Capex / Sales
|
6.72%
|
5.45%
|
3.28%
|
4.82%
|
4.59%
|
-
|
-
|
-
|
Announcement Date
|
19-05-14
|
20-05-28
|
21-05-14
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +41.68% | 253M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -19.29% | 19.42B | | +30.52% | 17.27B | | -3.16% | 15.84B | | -13.78% | 14.09B | | -20.75% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|