Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,210
JPY
|
+1.84%
|
|
-4.00%
|
+1.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
172,189
|
122,822
|
171,230
|
137,401
|
148,582
|
198,207
|
-
|
-
|
Enterprise Value (EV)
1 |
110,587
|
62,747
|
109,899
|
85,515
|
89,544
|
239,127
|
125,228
|
114,087
|
P/E ratio
|
9.52
x
|
8.15
x
|
14.2
x
|
38.5
x
|
13.6
x
|
9.46
x
|
6.85
x
|
6.38
x
|
Yield
|
3.39%
|
4.61%
|
2.67%
|
3.99%
|
3.93%
|
2.86%
|
3.61%
|
4.18%
|
Capitalization / Revenue
|
0.34
x
|
0.25
x
|
0.39
x
|
0.28
x
|
0.27
x
|
0.38
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.22
x
|
0.13
x
|
0.25
x
|
0.18
x
|
0.16
x
|
0.38
x
|
0.2
x
|
0.17
x
|
EV / EBITDA
|
2.17
x
|
1.48
x
|
3.37
x
|
3.12
x
|
2.47
x
|
2.35
x
|
1.95
x
|
1.66
x
|
EV / FCF
|
9.93
x
|
3.43
x
|
5.33
x
|
-7.55
x
|
4.96
x
|
10.3
x
|
6.18
x
|
6.37
x
|
FCF Yield
|
10.1%
|
29.2%
|
18.8%
|
-13.2%
|
20.2%
|
9.7%
|
16.2%
|
15.7%
|
Price to Book
|
0.75
x
|
0.54
x
|
0.67
x
|
0.51
x
|
0.54
x
|
0.7
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
91,250
|
91,250
|
91,274
|
91,297
|
91,323
|
91,339
|
-
|
-
|
Reference price
2 |
1,887
|
1,346
|
1,876
|
1,505
|
1,627
|
2,170
|
2,170
|
2,170
|
Announcement Date
|
19-04-25
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
507,645
|
500,002
|
440,061
|
487,303
|
553,124
|
623,558
|
623,700
|
656,200
|
EBITDA
1 |
51,005
|
42,472
|
32,611
|
27,377
|
36,203
|
59,500
|
64,250
|
68,750
|
EBIT
1 |
29,618
|
22,597
|
14,045
|
9,211
|
16,656
|
28,822
|
37,460
|
41,300
|
Operating Margin
|
5.83%
|
4.52%
|
3.19%
|
1.89%
|
3.01%
|
4.62%
|
6.01%
|
6.29%
|
Earnings before Tax (EBT)
1 |
26,273
|
22,914
|
19,108
|
13,661
|
22,937
|
36,249
|
40,400
|
44,350
|
Net income
1 |
18,090
|
15,067
|
12,026
|
3,569
|
10,900
|
24,850
|
27,280
|
29,270
|
Net margin
|
3.56%
|
3.01%
|
2.73%
|
0.73%
|
1.97%
|
3.99%
|
4.37%
|
4.46%
|
EPS
2 |
198.2
|
165.1
|
131.8
|
39.10
|
119.4
|
276.8
|
316.7
|
340.2
|
Free Cash Flow
1 |
11,132
|
18,305
|
20,638
|
-11,328
|
18,060
|
23,188
|
20,249
|
17,918
|
FCF margin
|
2.19%
|
3.66%
|
4.69%
|
-2.32%
|
3.27%
|
3.72%
|
3.25%
|
2.73%
|
FCF Conversion (EBITDA)
|
21.83%
|
43.1%
|
63.29%
|
-
|
49.89%
|
45.88%
|
31.52%
|
26.06%
|
FCF Conversion (Net income)
|
61.54%
|
121.49%
|
171.61%
|
-
|
165.69%
|
93.31%
|
74.23%
|
61.22%
|
Dividend per Share
2 |
64.00
|
62.00
|
50.00
|
60.00
|
64.00
|
75.00
|
78.25
|
90.75
|
Announcement Date
|
19-04-25
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-25
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
254,317
|
245,685
|
182,536
|
107,972
|
231,124
|
126,906
|
129,273
|
124,844
|
142,083
|
266,927
|
141,654
|
144,543
|
148,652
|
158,816
|
307,468
|
167,461
|
148,629
|
152,900
|
156,700
|
158,600
|
157,900
|
EBITDA
|
-
|
-
|
-
|
4,939
|
-
|
8,913
|
2,896
|
3,891
|
9,649
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,007
|
8,590
|
-4,872
|
581
|
6,903
|
4,345
|
-2,037
|
-773
|
4,692
|
3,919
|
3,421
|
9,316
|
8,783
|
11,463
|
20,246
|
12,967
|
-4,391
|
7,900
|
8,700
|
8,800
|
7,900
|
Operating Margin
|
5.51%
|
3.5%
|
-2.67%
|
0.54%
|
2.99%
|
3.42%
|
-1.58%
|
-0.62%
|
3.3%
|
1.47%
|
2.42%
|
6.45%
|
5.91%
|
7.22%
|
6.58%
|
7.74%
|
-2.95%
|
5.17%
|
5.55%
|
5.55%
|
5%
|
Earnings before Tax (EBT)
|
13,882
|
-
|
-559
|
838
|
8,171
|
5,818
|
-328
|
4,096
|
7,807
|
11,903
|
891
|
-
|
14,147
|
-
|
27,546
|
11,827
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,160
|
5,907
|
-2,612
|
-555
|
5,103
|
3,209
|
-4,743
|
2,831
|
5,136
|
7,967
|
-1,568
|
4,501
|
10,345
|
9,895
|
20,240
|
6,725
|
-2,115
|
5,500
|
5,700
|
6,200
|
5,200
|
Net margin
|
3.6%
|
2.4%
|
-1.43%
|
-0.51%
|
2.21%
|
2.53%
|
-3.67%
|
2.27%
|
3.61%
|
2.98%
|
-1.11%
|
3.11%
|
6.96%
|
6.23%
|
6.58%
|
4.02%
|
-1.42%
|
3.6%
|
3.64%
|
3.91%
|
3.29%
|
EPS
|
100.4
|
-
|
-28.63
|
-6.090
|
55.90
|
35.15
|
-51.95
|
31.01
|
56.25
|
87.26
|
-17.18
|
-
|
113.3
|
-
|
221.6
|
73.63
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
32.00
|
-
|
20.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
36.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-30
|
20-04-28
|
20-10-28
|
21-10-28
|
21-10-28
|
22-02-01
|
22-04-27
|
22-07-28
|
22-10-27
|
22-10-27
|
23-02-02
|
23-04-26
|
23-07-27
|
23-10-30
|
23-10-30
|
24-02-01
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,602
|
60,075
|
61,331
|
51,886
|
59,038
|
58,605
|
72,979
|
84,120
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,132
|
18,305
|
20,638
|
-11,328
|
18,060
|
23,188
|
20,249
|
17,919
|
ROE (net income / shareholders' equity)
|
8.1%
|
6.6%
|
5%
|
1.4%
|
4%
|
8.3%
|
7.6%
|
9.47%
|
ROA (Net income/ Total Assets)
|
7.82%
|
5.98%
|
4.77%
|
3.59%
|
5.32%
|
8.11%
|
7.4%
|
8.85%
|
Assets
1 |
231,438
|
251,855
|
252,320
|
99,462
|
204,741
|
306,251
|
368,649
|
330,734
|
Book Value Per Share
2 |
2,508
|
2,503
|
2,797
|
2,943
|
3,037
|
3,758
|
3,619
|
3,902
|
Cash Flow per Share
2 |
433.0
|
383.0
|
335.0
|
238.0
|
333.0
|
500.0
|
625.0
|
676.0
|
Capex
1 |
26,787
|
22,041
|
14,044
|
19,694
|
24,749
|
30,078
|
24,500
|
25,000
|
Capex / Sales
|
5.28%
|
4.41%
|
3.19%
|
4.04%
|
4.47%
|
4.82%
|
3.93%
|
3.81%
|
Announcement Date
|
19-04-25
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-25
|
-
|
-
|
Last Close Price
2,170
JPY Average target price
2,667
JPY Spread / Average Target +22.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.61% | 1.26B | | +26.07% | 48.82B | | +23.77% | 20.08B | | -22.26% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -16.27% | 13.69B | | -21.24% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|