Market Closed -
Japan Exchange
02:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
838
JPY
|
-1.06%
|
|
-0.12%
|
+5.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,999
|
26,256
|
15,609
|
30,985
|
20,482
|
18,287
|
Enterprise Value (EV)
1 |
51,567
|
34,145
|
22,216
|
38,014
|
25,695
|
24,147
|
P/E ratio
|
17.6
x
|
9.99
x
|
15.8
x
|
103
x
|
33.1
x
|
45.9
x
|
Yield
|
2.96%
|
3.54%
|
4.46%
|
1.87%
|
3.12%
|
3.15%
|
Capitalization / Revenue
|
0.38
x
|
0.23
x
|
0.15
x
|
0.33
x
|
0.21
x
|
0.17
x
|
EV / Revenue
|
0.45
x
|
0.3
x
|
0.21
x
|
0.41
x
|
0.26
x
|
0.23
x
|
EV / EBITDA
|
3.93
x
|
2.86
x
|
2.16
x
|
4.67
x
|
2.9
x
|
3.11
x
|
EV / FCF
|
-56.8
x
|
14.7
x
|
7.39
x
|
75
x
|
9.83
x
|
165
x
|
FCF Yield
|
-1.76%
|
6.81%
|
13.5%
|
1.33%
|
10.2%
|
0.61%
|
Price to Book
|
0.69
x
|
0.41
x
|
0.25
x
|
0.49
x
|
0.31
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
28,966
|
29,012
|
29,012
|
29,012
|
29,012
|
28,798
|
Reference price
2 |
1,519
|
905.0
|
538.0
|
1,068
|
706.0
|
635.0
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/20/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114,665
|
113,419
|
104,149
|
92,945
|
98,820
|
105,161
|
EBITDA
1 |
13,119
|
11,931
|
10,272
|
8,143
|
8,856
|
7,755
|
EBIT
1 |
6,515
|
4,838
|
2,414
|
592
|
1,228
|
523
|
Operating Margin
|
5.68%
|
4.27%
|
2.32%
|
0.64%
|
1.24%
|
0.5%
|
Earnings before Tax (EBT)
1 |
5,136
|
4,282
|
1,737
|
679
|
1,242
|
1,060
|
Net income
1 |
2,497
|
2,626
|
991
|
300
|
621
|
399
|
Net margin
|
2.18%
|
2.32%
|
0.95%
|
0.32%
|
0.63%
|
0.38%
|
EPS
2 |
86.30
|
90.56
|
34.16
|
10.34
|
21.35
|
13.84
|
Free Cash Flow
1 |
-907.4
|
2,325
|
3,006
|
506.8
|
2,615
|
146.1
|
FCF margin
|
-0.79%
|
2.05%
|
2.89%
|
0.55%
|
2.65%
|
0.14%
|
FCF Conversion (EBITDA)
|
-
|
19.48%
|
29.27%
|
6.22%
|
29.53%
|
1.88%
|
FCF Conversion (Net income)
|
-
|
88.52%
|
303.38%
|
168.92%
|
421.14%
|
36.62%
|
Dividend per Share
2 |
45.00
|
32.00
|
24.00
|
20.00
|
22.00
|
20.00
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/20/22
|
6/19/23
|
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 |
52,395
|
40,480
|
50,170
|
23,294
|
24,700
|
51,179
|
26,343
|
26,867
|
55,558
|
29,126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,603
|
-2,291
|
1,300
|
29
|
52
|
105
|
181
|
22
|
879
|
1,094
|
Operating Margin
|
3.06%
|
-5.66%
|
2.59%
|
0.12%
|
0.21%
|
0.21%
|
0.69%
|
0.08%
|
1.58%
|
3.76%
|
Earnings before Tax (EBT)
1 |
1,240
|
-2,369
|
1,956
|
149
|
535
|
824
|
-194
|
444
|
1,543
|
972
|
Net income
1 |
919
|
-2,507
|
1,539
|
65
|
305
|
500
|
-150
|
338
|
1,073
|
715
|
Net margin
|
1.75%
|
-6.19%
|
3.07%
|
0.28%
|
1.23%
|
0.98%
|
-0.57%
|
1.26%
|
1.93%
|
2.45%
|
EPS
2 |
31.71
|
-86.43
|
53.05
|
2.260
|
10.54
|
17.35
|
-5.180
|
11.75
|
37.23
|
24.78
|
Dividend per Share
|
15.00
|
8.000
|
12.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/28/21
|
2/1/22
|
7/28/22
|
10/27/22
|
2/2/23
|
7/27/23
|
10/30/23
|
2/1/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,568
|
7,889
|
6,607
|
7,029
|
5,213
|
5,860
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5769
x
|
0.6612
x
|
0.6432
x
|
0.8632
x
|
0.5886
x
|
0.7556
x
|
Free Cash Flow
1 |
-907
|
2,325
|
3,007
|
507
|
2,615
|
146
|
ROE (net income / shareholders' equity)
|
4.23%
|
4.35%
|
1.75%
|
0.58%
|
1.15%
|
0.83%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.7%
|
1.4%
|
0.34%
|
0.67%
|
0.29%
|
Assets
1 |
69,823
|
97,169
|
70,917
|
89,206
|
92,287
|
139,267
|
Book Value Per Share
2 |
2,188
|
2,185
|
2,157
|
2,197
|
2,268
|
2,312
|
Cash Flow per Share
2 |
535.0
|
449.0
|
437.0
|
734.0
|
698.0
|
589.0
|
Capex
1 |
8,786
|
9,036
|
6,687
|
5,080
|
4,612
|
5,670
|
Capex / Sales
|
7.66%
|
7.97%
|
6.42%
|
5.47%
|
4.67%
|
5.39%
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/20/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.41% | 157M | | +20.29% | 39.11B | | +90.07% | 12.47B | | +54.07% | 5.3B | | -13.43% | 2.93B | | +9.25% | 2.85B | | +28.25% | 2.51B | | +98.94% | 2.09B | | -6.83% | 2.06B | | -16.61% | 1.19B |
Engine & Powertrain Systems
|