Market Closed -
Japan Exchange
23:30:12 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1,009
JPY
|
+0.90%
|
|
+2.23%
|
+18.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,527
|
3,168
|
2,856
|
5,806
|
4,695
|
4,492
|
Enterprise Value (EV)
1 |
4,533
|
3,916
|
3,150
|
5,445
|
4,590
|
3,887
|
P/E ratio
|
15.1
x
|
10.9
x
|
7.12
x
|
7.1
x
|
6.25
x
|
8.01
x
|
Yield
|
0.74%
|
0.82%
|
0.91%
|
2.15%
|
3.98%
|
3.7%
|
Capitalization / Revenue
|
0.89
x
|
0.76
x
|
0.68
x
|
1.23
x
|
0.94
x
|
0.86
x
|
EV / Revenue
|
1.15
x
|
0.94
x
|
0.74
x
|
1.15
x
|
0.92
x
|
0.74
x
|
EV / EBITDA
|
9.81
x
|
7.15
x
|
4.04
x
|
4.6
x
|
4.3
x
|
4.06
x
|
EV / FCF
|
-34.1
x
|
13.9
x
|
6.38
x
|
10.3
x
|
-11.7
x
|
9.94
x
|
FCF Yield
|
-2.93%
|
7.18%
|
15.7%
|
9.75%
|
-8.56%
|
10.1%
|
Price to Book
|
1.13
x
|
0.95
x
|
0.8
x
|
1.31
x
|
0.88
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
5,194
|
5,194
|
5,194
|
5,194
|
5,193
|
5,193
|
Reference price
2 |
679.0
|
610.0
|
550.0
|
1,118
|
904.0
|
865.0
|
Announcement Date
|
6/20/18
|
6/27/19
|
6/24/20
|
6/23/21
|
6/24/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,949
|
4,155
|
4,229
|
4,719
|
4,971
|
5,243
|
EBITDA
1 |
462
|
548
|
780
|
1,183
|
1,067
|
958
|
EBIT
1 |
283
|
364
|
567
|
950
|
769
|
606
|
Operating Margin
|
7.17%
|
8.76%
|
13.41%
|
20.13%
|
15.47%
|
11.56%
|
Earnings before Tax (EBT)
1 |
320
|
377
|
529
|
1,115
|
986
|
662
|
Net income
1 |
234
|
291
|
401
|
818
|
751
|
561
|
Net margin
|
5.93%
|
7%
|
9.48%
|
17.33%
|
15.11%
|
10.7%
|
EPS
2 |
45.05
|
56.03
|
77.21
|
157.5
|
144.6
|
108.0
|
Free Cash Flow
1 |
-133
|
281.2
|
493.8
|
530.8
|
-392.9
|
391.1
|
FCF margin
|
-3.37%
|
6.77%
|
11.68%
|
11.25%
|
-7.9%
|
7.46%
|
FCF Conversion (EBITDA)
|
-
|
51.32%
|
63.3%
|
44.86%
|
-
|
40.83%
|
FCF Conversion (Net income)
|
-
|
96.65%
|
123.13%
|
64.88%
|
-
|
69.72%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
24.00
|
36.00
|
32.00
|
Announcement Date
|
6/20/18
|
6/27/19
|
6/24/20
|
6/23/21
|
6/24/22
|
6/29/23
|
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 |
2,348
|
2,525
|
2,564
|
1,133
|
1,409
|
2,817
|
1,235
|
1,373
|
2,565
|
1,080
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
360
|
527
|
535
|
140
|
167
|
334
|
120
|
230
|
362
|
84
|
Operating Margin
|
15.33%
|
20.87%
|
20.87%
|
12.36%
|
11.85%
|
11.86%
|
9.72%
|
16.75%
|
14.11%
|
7.78%
|
Earnings before Tax (EBT)
1 |
283
|
592
|
596
|
188
|
301
|
527
|
-6
|
262
|
452
|
74
|
Net income
1 |
226
|
423
|
424
|
138
|
225
|
434
|
7
|
185
|
311
|
58
|
Net margin
|
9.63%
|
16.75%
|
16.54%
|
12.18%
|
15.97%
|
15.41%
|
0.57%
|
13.47%
|
12.12%
|
5.37%
|
EPS
2 |
43.51
|
81.57
|
81.68
|
26.64
|
43.33
|
83.65
|
1.320
|
35.75
|
60.05
|
11.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,006
|
748
|
294
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
361
|
105
|
605
|
Leverage (Debt/EBITDA)
|
2.177
x
|
1.365
x
|
0.3769
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-133
|
281
|
494
|
531
|
-393
|
391
|
ROE (net income / shareholders' equity)
|
7.73%
|
9.03%
|
11.7%
|
20.5%
|
15.4%
|
10.1%
|
ROA (Net income/ Total Assets)
|
3.11%
|
3.86%
|
5.86%
|
8.92%
|
6.35%
|
4.76%
|
Assets
1 |
7,524
|
7,540
|
6,846
|
9,169
|
11,819
|
11,782
|
Book Value Per Share
2 |
601.0
|
640.0
|
684.0
|
856.0
|
1,023
|
1,118
|
Cash Flow per Share
2 |
120.0
|
167.0
|
215.0
|
307.0
|
277.0
|
291.0
|
Capex
1 |
219
|
401
|
227
|
374
|
539
|
375
|
Capex / Sales
|
5.55%
|
9.65%
|
5.37%
|
7.93%
|
10.84%
|
7.15%
|
Announcement Date
|
6/20/18
|
6/27/19
|
6/24/20
|
6/23/21
|
6/24/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.71% | 33.71M | | +0.56% | 3.92B | | -22.58% | 3.22B | | -1.93% | 2.58B | | +52.30% | 2.55B | | -28.94% | 2.04B | | +74.93% | 1.71B | | -10.34% | 1.42B | | -16.62% | 1.22B | | +43.10% | 1.08B |
Automotive Systems
|