Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,602
JPY
|
+0.50%
|
|
+2.68%
|
+32.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,254
|
58,836
|
46,996
|
65,738
|
55,341
|
62,121
|
Enterprise Value (EV)
1 |
45,917
|
43,258
|
28,507
|
44,878
|
19,260
|
39,557
|
P/E ratio
|
8.66
x
|
9.36
x
|
7.74
x
|
9.7
x
|
3.87
x
|
17.8
x
|
Yield
|
2.3%
|
2.57%
|
3.38%
|
2.54%
|
3.89%
|
3.34%
|
Capitalization / Revenue
|
0.55
x
|
0.51
x
|
0.39
x
|
0.56
x
|
0.47
x
|
0.55
x
|
EV / Revenue
|
0.41
x
|
0.38
x
|
0.24
x
|
0.38
x
|
0.16
x
|
0.35
x
|
EV / EBITDA
|
3.59
x
|
3.86
x
|
2.56
x
|
3.92
x
|
1.93
x
|
9.96
x
|
EV / FCF
|
7.25
x
|
14.9
x
|
11
x
|
11.4
x
|
10.3
x
|
-3.16
x
|
FCF Yield
|
13.8%
|
6.73%
|
9.12%
|
8.77%
|
9.68%
|
-31.6%
|
Price to Book
|
0.72
x
|
0.65
x
|
0.51
x
|
0.66
x
|
0.49
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
39,728
|
39,727
|
39,726
|
39,745
|
39,871
|
38,441
|
Reference price
2 |
1,567
|
1,481
|
1,183
|
1,654
|
1,388
|
1,616
|
Announcement Date
|
8/27/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112,691
|
114,301
|
120,173
|
117,170
|
116,910
|
113,089
|
EBITDA
1 |
12,775
|
11,200
|
11,117
|
11,437
|
9,967
|
3,970
|
EBIT
1 |
10,246
|
8,556
|
8,493
|
8,592
|
6,975
|
993
|
Operating Margin
|
9.09%
|
7.49%
|
7.07%
|
7.33%
|
5.97%
|
0.88%
|
Earnings before Tax (EBT)
1 |
9,890
|
9,155
|
8,700
|
9,126
|
20,671
|
5,249
|
Net income
1 |
7,190
|
6,284
|
6,073
|
6,774
|
14,274
|
3,580
|
Net margin
|
6.38%
|
5.5%
|
5.05%
|
5.78%
|
12.21%
|
3.17%
|
EPS
2 |
181.0
|
158.2
|
152.9
|
170.5
|
358.4
|
90.89
|
Free Cash Flow
1 |
6,335
|
2,910
|
2,598
|
3,938
|
1,865
|
-12,514
|
FCF margin
|
5.62%
|
2.55%
|
2.16%
|
3.36%
|
1.6%
|
-11.07%
|
FCF Conversion (EBITDA)
|
49.59%
|
25.99%
|
23.37%
|
34.43%
|
18.71%
|
-
|
FCF Conversion (Net income)
|
88.11%
|
46.32%
|
42.79%
|
58.13%
|
13.06%
|
-
|
Dividend per Share
2 |
36.00
|
38.00
|
40.00
|
42.00
|
54.00
|
54.00
|
Announcement Date
|
8/27/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
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 |
57,821
|
62,352
|
52,768
|
31,634
|
57,494
|
27,335
|
23,495
|
51,709
|
26,808
|
26,091
|
59,570
|
30,741
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,740
|
4,753
|
3,215
|
2,388
|
4,077
|
1,139
|
-50
|
381
|
-174
|
-87
|
1,311
|
850
|
Operating Margin
|
6.47%
|
7.62%
|
6.09%
|
7.55%
|
7.09%
|
4.17%
|
-0.21%
|
0.74%
|
-0.65%
|
-0.33%
|
2.2%
|
2.77%
|
Earnings before Tax (EBT)
1 |
3,755
|
-
|
3,233
|
-
|
4,174
|
1,310
|
351
|
1,110
|
-74
|
403
|
1,757
|
692
|
Net income
1 |
2,701
|
3,372
|
2,780
|
1,576
|
2,761
|
864
|
188
|
728
|
-146
|
220
|
1,063
|
391
|
Net margin
|
4.67%
|
5.41%
|
5.27%
|
4.98%
|
4.8%
|
3.16%
|
0.8%
|
1.41%
|
-0.54%
|
0.84%
|
1.78%
|
1.27%
|
EPS
2 |
68.00
|
-
|
70.00
|
39.58
|
69.40
|
21.67
|
4.730
|
18.23
|
-3.560
|
5.760
|
27.80
|
10.20
|
Dividend per Share
|
20.00
|
-
|
18.00
|
-
|
22.00
|
-
|
-
|
27.00
|
-
|
-
|
29.00
|
-
|
Announcement Date
|
11/7/19
|
5/26/20
|
11/11/20
|
11/10/21
|
11/10/21
|
2/4/22
|
8/4/22
|
11/10/22
|
2/7/23
|
8/8/23
|
11/9/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,337
|
15,578
|
18,489
|
20,860
|
36,081
|
22,564
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,335
|
2,911
|
2,599
|
3,938
|
1,865
|
-12,514
|
ROE (net income / shareholders' equity)
|
8.12%
|
6.78%
|
6.51%
|
6.96%
|
13.4%
|
3.26%
|
ROA (Net income/ Total Assets)
|
4.79%
|
3.85%
|
3.85%
|
3.85%
|
2.93%
|
0.4%
|
Assets
1 |
150,117
|
163,191
|
157,577
|
176,177
|
486,387
|
901,536
|
Book Value Per Share
2 |
2,191
|
2,269
|
2,320
|
2,522
|
2,825
|
2,910
|
Cash Flow per Share
2 |
268.0
|
266.0
|
196.0
|
244.0
|
647.0
|
504.0
|
Capex
1 |
3,469
|
2,082
|
3,467
|
3,355
|
5,633
|
11,421
|
Capex / Sales
|
3.08%
|
1.82%
|
2.89%
|
2.86%
|
4.82%
|
10.1%
|
Announcement Date
|
8/27/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.42% | 639M | | +7.99% | 53.45B | | +31.85% | 7.14B | | +6.50% | 3.89B | | +52.94% | 3.02B | | +22.83% | 2.65B | | +7.65% | 2.5B | | -9.13% | 1.05B | | +14.04% | 1.08B | | -26.06% | 702M |
Heavy Trucks
|