Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,540
JPY
|
+1.32%
|
|
+5.99%
|
+8.68%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,901
|
20,230
|
16,354
|
28,283
|
26,664
|
27,848
|
Enterprise Value (EV)
1 |
10,529
|
2,730
|
-1,997
|
8,558
|
6,167
|
8,019
|
P/E ratio
|
14
x
|
10.9
x
|
8.96
x
|
18.4
x
|
9.73
x
|
13.5
x
|
Yield
|
1.77%
|
2.47%
|
3.2%
|
2.36%
|
2.93%
|
2.92%
|
Capitalization / Revenue
|
1.15
x
|
0.82
x
|
0.67
x
|
1.06
x
|
0.94
x
|
0.92
x
|
EV / Revenue
|
0.45
x
|
0.11
x
|
-0.08
x
|
0.32
x
|
0.22
x
|
0.27
x
|
EV / EBITDA
|
3.06
x
|
0.82
x
|
-0.62
x
|
2.1
x
|
1.32
x
|
1.91
x
|
EV / FCF
|
8.91
x
|
1.88
x
|
-1.4
x
|
3.89
x
|
3.56
x
|
-11.2
x
|
FCF Yield
|
11.2%
|
53.1%
|
-71.5%
|
25.7%
|
28.1%
|
-8.94%
|
Price to Book
|
0.59
x
|
0.43
x
|
0.34
x
|
0.57
x
|
0.52
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
21,642
|
21,729
|
21,806
|
21,891
|
21,678
|
21,705
|
Reference price
2 |
1,243
|
931.0
|
750.0
|
1,292
|
1,230
|
1,283
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,413
|
24,561
|
24,434
|
26,802
|
28,435
|
30,170
|
EBITDA
1 |
3,444
|
3,316
|
3,223
|
4,067
|
4,668
|
4,200
|
EBIT
1 |
2,747
|
2,518
|
2,422
|
3,209
|
3,761
|
3,256
|
Operating Margin
|
11.73%
|
10.25%
|
9.91%
|
11.97%
|
13.23%
|
10.79%
|
Earnings before Tax (EBT)
1 |
2,785
|
2,672
|
2,608
|
2,170
|
3,956
|
3,082
|
Net income
1 |
1,919
|
1,861
|
1,824
|
1,539
|
2,755
|
2,063
|
Net margin
|
8.2%
|
7.58%
|
7.47%
|
5.74%
|
9.69%
|
6.84%
|
EPS
2 |
88.54
|
85.77
|
83.73
|
70.40
|
126.4
|
95.07
|
Free Cash Flow
1 |
1,182
|
1,451
|
1,428
|
2,198
|
1,732
|
-717
|
FCF margin
|
5.05%
|
5.91%
|
5.84%
|
8.2%
|
6.09%
|
-2.38%
|
FCF Conversion (EBITDA)
|
34.32%
|
43.75%
|
44.3%
|
54.04%
|
37.1%
|
-
|
FCF Conversion (Net income)
|
61.59%
|
77.96%
|
78.28%
|
142.8%
|
62.85%
|
-
|
Dividend per Share
2 |
22.00
|
23.00
|
24.00
|
30.50
|
36.00
|
37.50
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,165
|
12,805
|
14,153
|
7,722
|
6,560
|
7,403
|
14,542
|
7,928
|
7,625
|
14,801
|
7,998
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,257
|
1,416
|
1,885
|
1,063
|
812
|
936
|
1,694
|
907
|
989
|
1,674
|
1,229
|
Operating Margin
|
10.33%
|
11.06%
|
13.32%
|
13.77%
|
12.38%
|
12.64%
|
11.65%
|
11.44%
|
12.97%
|
11.31%
|
15.37%
|
Earnings before Tax (EBT)
1 |
1,342
|
1,524
|
1,986
|
1,133
|
-
|
996
|
1,777
|
968
|
1,044
|
1,772
|
1,286
|
Net income
1 |
933
|
995
|
1,332
|
782
|
-
|
705
|
1,237
|
667
|
700
|
1,199
|
864
|
Net margin
|
7.67%
|
7.77%
|
9.41%
|
10.13%
|
-
|
9.52%
|
8.51%
|
8.41%
|
9.18%
|
8.1%
|
10.8%
|
EPS
2 |
42.89
|
45.56
|
61.05
|
35.86
|
-
|
32.54
|
57.03
|
30.76
|
32.25
|
55.26
|
39.87
|
Dividend per Share
|
12.00
|
13.50
|
18.00
|
-
|
-
|
-
|
18.50
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/4/21
|
2/8/22
|
5/13/22
|
8/4/22
|
11/4/22
|
2/7/23
|
8/7/23
|
11/6/23
|
2/8/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,372
|
17,500
|
18,351
|
19,725
|
20,497
|
19,829
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,182
|
1,451
|
1,428
|
2,198
|
1,732
|
-717
|
ROE (net income / shareholders' equity)
|
4.26%
|
4.01%
|
3.82%
|
3.13%
|
5.44%
|
3.96%
|
ROA (Net income/ Total Assets)
|
3.3%
|
2.94%
|
2.77%
|
3.56%
|
4.03%
|
3.4%
|
Assets
1 |
58,088
|
63,345
|
65,744
|
43,179
|
68,281
|
60,628
|
Book Value Per Share
2 |
2,117
|
2,162
|
2,217
|
2,283
|
2,369
|
2,430
|
Cash Flow per Share
2 |
744.0
|
805.0
|
838.0
|
877.0
|
931.0
|
927.0
|
Capex
1 |
977
|
723
|
783
|
605
|
1,332
|
1,960
|
Capex / Sales
|
4.17%
|
2.94%
|
3.2%
|
2.26%
|
4.68%
|
6.5%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.68% | 204M | | +17.44% | 45.26B | | -22.89% | 18.77B | | +14.57% | 18.58B | | +28.11% | 16.57B | | +6.12% | 16.14B | | +86.57% | 16.11B | | +53.36% | 12.36B | | +39.38% | 12.09B | | -26.61% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|