Delayed
Japan Exchange
01:37:12 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
1,160
JPY
|
+5.94%
|
|
+15.88%
|
+67.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,672
|
18,506
|
16,153
|
24,972
|
19,038
|
17,891
|
Enterprise Value (EV)
1 |
14,101
|
12,721
|
10,469
|
19,684
|
18,142
|
19,443
|
P/E ratio
|
10.4
x
|
10.4
x
|
9.86
x
|
20
x
|
10.6
x
|
37.3
x
|
Yield
|
2.89%
|
3.38%
|
3.87%
|
2.5%
|
4.19%
|
2.51%
|
Capitalization / Revenue
|
0.26
x
|
0.22
x
|
0.19
x
|
0.33
x
|
0.23
x
|
0.19
x
|
EV / Revenue
|
0.17
x
|
0.15
x
|
0.13
x
|
0.26
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
2.08
x
|
2.25
x
|
1.71
x
|
4.3
x
|
3.41
x
|
4.74
x
|
EV / FCF
|
11.5
x
|
34.1
x
|
6.13
x
|
-32.3
x
|
-4.82
x
|
-13.8
x
|
FCF Yield
|
8.73%
|
2.93%
|
16.3%
|
-3.09%
|
-20.8%
|
-7.26%
|
Price to Book
|
0.4
x
|
0.34
x
|
0.3
x
|
0.41
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
25,055
|
25,050
|
25,005
|
24,922
|
24,919
|
24,918
|
Reference price
2 |
865.0
|
738.8
|
646.0
|
1,002
|
764.0
|
718.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/30/20
|
6/18/21
|
6/17/22
|
6/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,655
|
83,017
|
83,394
|
74,655
|
82,144
|
92,766
|
EBITDA
1 |
6,785
|
5,644
|
6,109
|
4,578
|
5,316
|
4,101
|
EBIT
1 |
3,359
|
2,228
|
2,692
|
1,229
|
1,800
|
336
|
Operating Margin
|
4.02%
|
2.68%
|
3.23%
|
1.65%
|
2.19%
|
0.36%
|
Earnings before Tax (EBT)
1 |
3,118
|
2,925
|
2,813
|
2,531
|
3,409
|
1,449
|
Net income
1 |
2,089
|
1,785
|
1,640
|
1,248
|
1,801
|
481
|
Net margin
|
2.5%
|
2.15%
|
1.97%
|
1.67%
|
2.19%
|
0.52%
|
EPS
2 |
83.37
|
71.25
|
65.50
|
49.99
|
72.27
|
19.24
|
Free Cash Flow
1 |
1,231
|
373
|
1,709
|
-609.1
|
-3,766
|
-1,411
|
FCF margin
|
1.47%
|
0.45%
|
2.05%
|
-0.82%
|
-4.59%
|
-1.52%
|
FCF Conversion (EBITDA)
|
18.14%
|
6.61%
|
27.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
58.91%
|
20.9%
|
104.21%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
32.00
|
18.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/30/20
|
6/18/21
|
6/17/22
|
6/16/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
42,059
|
41,335
|
31,518
|
17,980
|
38,280
|
21,965
|
20,318
|
43,403
|
25,089
|
24,006
|
50,344
|
27,259
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,354
|
1,338
|
-845
|
-134
|
204
|
810
|
-391
|
341
|
144
|
-53
|
681
|
311
|
Operating Margin
|
3.22%
|
3.24%
|
-2.68%
|
-0.75%
|
0.53%
|
3.69%
|
-1.92%
|
0.79%
|
0.57%
|
-0.22%
|
1.35%
|
1.14%
|
Earnings before Tax (EBT)
1 |
1,508
|
-
|
-522
|
-
|
621
|
1,439
|
834
|
2,043
|
-499
|
1,302
|
2,256
|
112
|
Net income
1 |
936
|
-
|
-573
|
-
|
193
|
936
|
265
|
1,099
|
-626
|
804
|
1,414
|
50
|
Net margin
|
2.23%
|
-
|
-1.82%
|
-
|
0.5%
|
4.26%
|
1.3%
|
2.53%
|
-2.5%
|
3.35%
|
2.81%
|
0.18%
|
EPS
2 |
37.38
|
-
|
-22.97
|
-
|
7.780
|
37.56
|
10.67
|
44.13
|
-25.11
|
31.84
|
56.00
|
2.000
|
Dividend per Share
|
12.50
|
-
|
12.50
|
-
|
16.00
|
-
|
-
|
16.00
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
10/30/19
|
4/28/20
|
10/28/20
|
10/28/21
|
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 |
-
|
-
|
-
|
-
|
-
|
1,552
|
Net Cash position
1 |
7,571
|
5,785
|
5,684
|
5,288
|
896
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3784
x
|
Free Cash Flow
1 |
1,231
|
373
|
1,709
|
-609
|
-3,766
|
-1,411
|
ROE (net income / shareholders' equity)
|
3.97%
|
3.55%
|
3.24%
|
2.49%
|
3.17%
|
1.08%
|
ROA (Net income/ Total Assets)
|
2.39%
|
1.61%
|
2.02%
|
0.87%
|
1.13%
|
0.2%
|
Assets
1 |
87,567
|
110,725
|
81,124
|
143,218
|
158,973
|
242,440
|
Book Value Per Share
2 |
2,184
|
2,174
|
2,156
|
2,430
|
2,693
|
2,543
|
Cash Flow per Share
2 |
585.0
|
410.0
|
379.0
|
472.0
|
316.0
|
396.0
|
Capex
1 |
2,909
|
3,958
|
3,547
|
3,268
|
3,619
|
3,709
|
Capex / Sales
|
3.48%
|
4.77%
|
4.25%
|
4.38%
|
4.41%
|
4%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/30/20
|
6/18/21
|
6/17/22
|
6/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +67.39% | 179M | | +15.96% | 47.94B | | -6.61% | 22.8B | | +8.59% | 18.24B | | +23.56% | 16.23B | | -7.17% | 14.41B | | -18.95% | 13.57B | | -22.20% | 12.79B | | +38.65% | 12.91B | | +44.66% | 11.51B |
Other Auto, Truck & Motorcycle Parts
|