Delayed
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
470
JPY
|
-2.08%
|
|
-2.08%
|
+4.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,430
|
19,806
|
13,227
|
15,297
|
14,855
|
17,813
|
Enterprise Value (EV)
1 |
15,888
|
10,846
|
7,918
|
12,070
|
14,561
|
21,135
|
P/E ratio
|
11.1
x
|
8.62
x
|
11.9
x
|
251
x
|
16.9
x
|
32
x
|
Yield
|
2.45%
|
3.06%
|
4.77%
|
4.13%
|
4.04%
|
3.37%
|
Capitalization / Revenue
|
0.55
x
|
0.43
x
|
0.31
x
|
0.38
x
|
0.31
x
|
0.33
x
|
EV / Revenue
|
0.38
x
|
0.24
x
|
0.19
x
|
0.3
x
|
0.31
x
|
0.4
x
|
EV / EBITDA
|
2.83
x
|
1.68
x
|
1.7
x
|
4.04
x
|
3.17
x
|
4.69
x
|
EV / FCF
|
17.7
x
|
4.37
x
|
-3.49
x
|
-6.95
x
|
-3.96
x
|
-15.3
x
|
FCF Yield
|
5.66%
|
22.9%
|
-28.6%
|
-14.4%
|
-25.2%
|
-6.55%
|
Price to Book
|
0.67
x
|
0.55
x
|
0.37
x
|
0.42
x
|
0.4
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
31,835
|
31,893
|
31,567
|
31,605
|
30,011
|
30,039
|
Reference price
2 |
736.0
|
621.0
|
419.0
|
484.0
|
495.0
|
593.0
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-24
|
21-06-23
|
22-06-24
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,225
|
45,812
|
42,354
|
40,140
|
47,438
|
53,399
|
EBITDA
1 |
5,617
|
6,452
|
4,668
|
2,985
|
4,587
|
4,508
|
EBIT
1 |
2,416
|
3,385
|
1,376
|
-1,293
|
650
|
305
|
Operating Margin
|
5.72%
|
7.39%
|
3.25%
|
-3.22%
|
1.37%
|
0.57%
|
Earnings before Tax (EBT)
1 |
2,884
|
3,166
|
1,765
|
135
|
1,430
|
934
|
Net income
1 |
2,125
|
2,314
|
1,123
|
61
|
904
|
557
|
Net margin
|
5.03%
|
5.05%
|
2.65%
|
0.15%
|
1.91%
|
1.04%
|
EPS
2 |
66.17
|
72.04
|
35.12
|
1.928
|
29.25
|
18.53
|
Free Cash Flow
1 |
898.5
|
2,482
|
-2,268
|
-1,736
|
-3,676
|
-1,385
|
FCF margin
|
2.13%
|
5.42%
|
-5.36%
|
-4.32%
|
-7.75%
|
-2.59%
|
FCF Conversion (EBITDA)
|
16%
|
38.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.28%
|
107.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
18.00
|
19.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-24
|
21-06-23
|
22-06-24
|
23-06-23
|
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 |
21,007
|
16,837
|
23,502
|
11,703
|
12,821
|
26,813
|
13,985
|
11,713
|
25,169
|
13,370
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
457
|
-1,305
|
476
|
77
|
398
|
471
|
396
|
-878
|
-1,406
|
-1,020
|
Operating Margin
|
2.18%
|
-7.75%
|
2.03%
|
0.66%
|
3.1%
|
1.76%
|
2.83%
|
-7.5%
|
-5.59%
|
-7.63%
|
Earnings before Tax (EBT)
1 |
512
|
-1,374
|
640
|
194
|
687
|
897
|
530
|
-567
|
-851
|
-1,302
|
Net income
1 |
328
|
-1,016
|
454
|
92
|
437
|
572
|
344
|
-509
|
-681
|
-3,172
|
Net margin
|
1.56%
|
-6.03%
|
1.93%
|
0.79%
|
3.41%
|
2.13%
|
2.46%
|
-4.35%
|
-2.71%
|
-23.72%
|
EPS
2 |
10.27
|
-32.14
|
14.36
|
3.220
|
14.58
|
19.05
|
11.46
|
-16.94
|
-22.66
|
-105.4
|
Dividend per Share
|
9.000
|
9.000
|
9.000
|
-
|
-
|
11.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
19-11-07
|
20-11-13
|
21-11-12
|
22-02-10
|
22-08-05
|
22-11-11
|
23-02-10
|
23-08-04
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
3,322
|
Net Cash position
1 |
7,542
|
8,960
|
5,309
|
3,227
|
294
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7369
x
|
Free Cash Flow
1 |
899
|
2,482
|
-2,268
|
-1,736
|
-3,676
|
-1,385
|
ROE (net income / shareholders' equity)
|
6.25%
|
6.48%
|
3.11%
|
0.17%
|
2.46%
|
1.48%
|
ROA (Net income/ Total Assets)
|
3.19%
|
4.23%
|
1.7%
|
-1.55%
|
0.73%
|
0.31%
|
Assets
1 |
66,688
|
54,667
|
66,207
|
-3,936
|
123,853
|
177,785
|
Book Value Per Share
2 |
1,104
|
1,137
|
1,136
|
1,146
|
1,238
|
1,265
|
Cash Flow per Share
2 |
335.0
|
372.0
|
277.0
|
239.0
|
250.0
|
256.0
|
Capex
1 |
3,144
|
3,246
|
5,335
|
5,208
|
5,237
|
4,007
|
Capex / Sales
|
7.45%
|
7.09%
|
12.6%
|
12.97%
|
11.04%
|
7.5%
|
Announcement Date
|
18-06-22
|
19-06-25
|
20-06-24
|
21-06-23
|
22-06-24
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| +4.44% | 92.83M | | +22.24% | 49.07B | | -6.72% | 22.77B | | +29.45% | 20.79B | | +33.81% | 17.66B | | -4.64% | 15.01B | | -18.96% | 13.32B | | -21.22% | 13.06B | | +34.67% | 12.1B | | +36.00% | 10.57B |
Other Auto, Truck & Motorcycle Parts
|