Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
672
JPY
|
-2.18%
|
|
-5.35%
|
+29.73%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,708
|
6,583
|
3,541
|
8,915
|
10,457
|
7,999
|
Enterprise Value (EV)
1 |
12,470
|
10,323
|
10,491
|
16,704
|
14,495
|
9,443
|
P/E ratio
|
18.9
x
|
7.04
x
|
-0.99
x
|
-6.79
x
|
3.69
x
|
10.2
x
|
Yield
|
1.86%
|
2.53%
|
1.76%
|
0.47%
|
1.39%
|
1.82%
|
Capitalization / Revenue
|
0.11
x
|
0.11
x
|
0.06
x
|
0.19
x
|
0.21
x
|
0.16
x
|
EV / Revenue
|
0.21
x
|
0.17
x
|
0.19
x
|
0.36
x
|
0.3
x
|
0.19
x
|
EV / EBITDA
|
2.64
x
|
1.92
x
|
3.04
x
|
5.3
x
|
2.17
x
|
1.96
x
|
EV / FCF
|
-64.1
x
|
4.25
x
|
-5.48
x
|
-8.3
x
|
5.61
x
|
2.9
x
|
FCF Yield
|
-1.56%
|
23.5%
|
-18.2%
|
-12%
|
17.8%
|
34.5%
|
Price to Book
|
0.35
x
|
0.34
x
|
0.23
x
|
0.56
x
|
0.56
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
20,831
|
20,831
|
20,831
|
20,831
|
20,831
|
20,830
|
Reference price
2 |
322.0
|
316.0
|
170.0
|
428.0
|
502.0
|
384.0
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-27
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58,729
|
59,924
|
56,288
|
46,249
|
49,061
|
48,601
|
EBITDA
1 |
4,722
|
5,385
|
3,449
|
3,149
|
6,686
|
4,818
|
EBIT
1 |
805
|
1,638
|
-551
|
-673
|
3,022
|
1,127
|
Operating Margin
|
1.37%
|
2.73%
|
-0.98%
|
-1.46%
|
6.16%
|
2.32%
|
Earnings before Tax (EBT)
1 |
827
|
1,184
|
-3,284
|
-554
|
3,481
|
1,012
|
Net income
1 |
356
|
935
|
-3,562
|
-1,313
|
2,835
|
787
|
Net margin
|
0.61%
|
1.56%
|
-6.33%
|
-2.84%
|
5.78%
|
1.62%
|
EPS
2 |
17.07
|
44.89
|
-171.0
|
-63.03
|
136.1
|
37.78
|
Free Cash Flow
1 |
-194.5
|
2,426
|
-1,914
|
-2,012
|
2,584
|
3,260
|
FCF margin
|
-0.33%
|
4.05%
|
-3.4%
|
-4.35%
|
5.27%
|
6.71%
|
FCF Conversion (EBITDA)
|
-
|
45.06%
|
-
|
-
|
38.65%
|
67.66%
|
FCF Conversion (Net income)
|
-
|
259.49%
|
-
|
-
|
91.15%
|
414.18%
|
Dividend per Share
2 |
6.000
|
8.000
|
3.000
|
2.000
|
7.000
|
7.000
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-27
|
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 |
30,323
|
16,982
|
24,514
|
12,461
|
10,729
|
23,899
|
12,007
|
11,111
|
24,993
|
13,718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-73
|
-2,429
|
1,938
|
404
|
-104
|
321
|
227
|
209
|
1,366
|
1,381
|
Operating Margin
|
-0.24%
|
-14.3%
|
7.91%
|
3.24%
|
-0.97%
|
1.34%
|
1.89%
|
1.88%
|
5.47%
|
10.07%
|
Earnings before Tax (EBT)
1 |
-295
|
-2,278
|
1,861
|
510
|
70
|
484
|
140
|
363
|
1,447
|
1,379
|
Net income
1 |
-326
|
-2,721
|
1,586
|
327
|
29
|
275
|
69
|
276
|
1,105
|
1,185
|
Net margin
|
-1.08%
|
-16.02%
|
6.47%
|
2.62%
|
0.27%
|
1.15%
|
0.57%
|
2.48%
|
4.42%
|
8.64%
|
EPS
2 |
-15.69
|
-130.6
|
76.17
|
15.71
|
1.410
|
13.25
|
3.280
|
13.28
|
53.07
|
56.89
|
Dividend per Share
|
3.000
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
19-11-12
|
20-11-11
|
21-11-08
|
22-02-08
|
22-08-12
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-10
|
24-02-13
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,762
|
3,740
|
6,950
|
7,789
|
4,038
|
1,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.22
x
|
0.6945
x
|
2.015
x
|
2.473
x
|
0.6039
x
|
0.2997
x
|
Free Cash Flow
1 |
-195
|
2,426
|
-1,914
|
-2,012
|
2,584
|
3,260
|
ROE (net income / shareholders' equity)
|
1.81%
|
4.8%
|
-20.4%
|
-8.3%
|
16.3%
|
4.01%
|
ROA (Net income/ Total Assets)
|
1.11%
|
2.31%
|
-0.8%
|
-0.97%
|
4.33%
|
1.64%
|
Assets
1 |
31,943
|
40,401
|
446,031
|
135,235
|
65,508
|
48,043
|
Book Value Per Share
2 |
929.0
|
925.0
|
751.0
|
769.0
|
898.0
|
986.0
|
Cash Flow per Share
2 |
161.0
|
138.0
|
150.0
|
136.0
|
143.0
|
178.0
|
Capex
1 |
3,470
|
3,123
|
5,978
|
3,844
|
2,196
|
2,251
|
Capex / Sales
|
5.91%
|
5.21%
|
10.62%
|
8.31%
|
4.48%
|
4.63%
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-27
|
|
1st Jan change
|
Capi.
|
---|
| +29.73% | 89.8M | | +24.64% | 40.84B | | +73.82% | 11.33B | | +72.75% | 5.38B | | -8.38% | 3.09B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B |
Engine & Powertrain Systems
|