Delayed
Japan Exchange
23:30:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
656
JPY
|
-0.76%
|
|
-0.91%
|
+6.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,071
|
9,847
|
7,121
|
8,516
|
7,618
|
10,505
|
Enterprise Value (EV)
1 |
11,589
|
7,859
|
4,351
|
5,454
|
4,454
|
5,630
|
P/E ratio
|
9.5
x
|
29.4
x
|
8.45
x
|
8.52
x
|
8.83
x
|
5.96
x
|
Yield
|
3.19%
|
4.56%
|
5.63%
|
3.77%
|
4.21%
|
4.58%
|
Capitalization / Revenue
|
0.45
x
|
0.3
x
|
0.24
x
|
0.28
x
|
0.22
x
|
0.29
x
|
EV / Revenue
|
0.4
x
|
0.24
x
|
0.14
x
|
0.18
x
|
0.13
x
|
0.15
x
|
EV / EBITDA
|
5.81
x
|
3.78
x
|
2.71
x
|
2.94
x
|
2.41
x
|
1.93
x
|
EV / FCF
|
9.52
x
|
27.8
x
|
5.19
x
|
9.26
x
|
11.2
x
|
2.68
x
|
FCF Yield
|
10.5%
|
3.59%
|
19.3%
|
10.8%
|
8.94%
|
37.4%
|
Price to Book
|
1.09
x
|
0.8
x
|
0.56
x
|
0.64
x
|
0.55
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
16,038
|
16,038
|
16,038
|
16,038
|
16,038
|
16,038
|
Reference price
2 |
815.0
|
614.0
|
444.0
|
531.0
|
475.0
|
655.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/24/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,780
|
32,533
|
30,108
|
30,867
|
34,772
|
36,497
|
EBITDA
1 |
1,995
|
2,079
|
1,607
|
1,855
|
1,852
|
2,921
|
EBIT
1 |
1,743
|
1,700
|
1,311
|
1,550
|
1,459
|
2,585
|
Operating Margin
|
6.06%
|
5.23%
|
4.35%
|
5.02%
|
4.2%
|
7.08%
|
Earnings before Tax (EBT)
1 |
2,012
|
832
|
1,449
|
1,602
|
1,501
|
2,738
|
Net income
1 |
1,376
|
335
|
843
|
1,000
|
863
|
1,763
|
Net margin
|
4.78%
|
1.03%
|
2.8%
|
3.24%
|
2.48%
|
4.83%
|
EPS
2 |
85.80
|
20.89
|
52.56
|
62.35
|
53.81
|
109.9
|
Free Cash Flow
1 |
1,218
|
282.4
|
839.1
|
589
|
398.1
|
2,104
|
FCF margin
|
4.23%
|
0.87%
|
2.79%
|
1.91%
|
1.14%
|
5.77%
|
FCF Conversion (EBITDA)
|
61.05%
|
13.58%
|
52.22%
|
31.75%
|
21.5%
|
72.05%
|
FCF Conversion (Net income)
|
88.51%
|
84.29%
|
99.54%
|
58.9%
|
46.13%
|
119.37%
|
Dividend per Share
2 |
26.00
|
28.00
|
25.00
|
20.00
|
20.00
|
30.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/24/21
|
6/28/22
|
6/28/23
|
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 |
13,660
|
12,502
|
13,998
|
13,160
|
6,899
|
15,646
|
13,524
|
6,729
|
14,612
|
13,093
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
451
|
188
|
373
|
884
|
154
|
670
|
1,493
|
147
|
396
|
1,357
|
Operating Margin
|
3.3%
|
1.5%
|
2.66%
|
6.72%
|
2.23%
|
4.28%
|
11.04%
|
2.18%
|
2.71%
|
10.36%
|
Earnings before Tax (EBT)
1 |
558
|
228
|
376
|
887
|
210
|
741
|
1,639
|
168
|
587
|
1,546
|
Net income
1 |
300
|
112
|
227
|
541
|
129
|
456
|
1,082
|
90
|
326
|
1,013
|
Net margin
|
2.2%
|
0.9%
|
1.62%
|
4.11%
|
1.87%
|
2.91%
|
8%
|
1.34%
|
2.23%
|
7.74%
|
EPS
2 |
18.74
|
7.030
|
14.19
|
33.71
|
8.090
|
28.49
|
67.41
|
5.660
|
20.37
|
63.14
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
10/28/19
|
10/27/20
|
10/28/21
|
1/28/22
|
7/28/22
|
10/27/22
|
1/30/23
|
7/28/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,482
|
1,988
|
2,770
|
3,062
|
3,164
|
4,875
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,218
|
282
|
839
|
589
|
398
|
2,105
|
ROE (net income / shareholders' equity)
|
11.3%
|
3.49%
|
6.97%
|
7.42%
|
6.43%
|
11.9%
|
ROA (Net income/ Total Assets)
|
5.99%
|
5.45%
|
4.12%
|
4.59%
|
4.14%
|
6.96%
|
Assets
1 |
22,972
|
6,145
|
20,473
|
21,785
|
20,829
|
25,344
|
Book Value Per Share
2 |
750.0
|
766.0
|
790.0
|
834.0
|
864.0
|
942.0
|
Cash Flow per Share
2 |
161.0
|
155.0
|
306.0
|
315.0
|
312.0
|
411.0
|
Capex
1 |
99
|
536
|
806
|
1,448
|
139
|
52
|
Capex / Sales
|
0.34%
|
1.65%
|
2.68%
|
4.69%
|
0.4%
|
0.14%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/24/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.15% | 67.67M | | +11.92% | 21.67B | | +12.30% | 4.2B | | -11.26% | 1.93B | | -.--% | 1.58B | | -16.06% | 1.05B | | -7.51% | 811M | | +30.61% | 619M | | +14.96% | 610M | | +30.59% | 585M |
Auto & Truck Parts Wholesale
|