Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,084
JPY
|
+1.91%
|
|
+3.22%
|
+18.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,722
|
67,129
|
69,303
|
87,327
|
72,546
|
84,193
|
Enterprise Value (EV)
1 |
65,812
|
54,537
|
61,433
|
73,502
|
61,797
|
76,050
|
P/E ratio
|
10.7
x
|
9.19
x
|
9.49
x
|
10.3
x
|
7.54
x
|
7.93
x
|
Yield
|
2.09%
|
2.47%
|
3.06%
|
2.85%
|
3.69%
|
3.4%
|
Capitalization / Revenue
|
0.53
x
|
0.48
x
|
0.49
x
|
0.59
x
|
0.49
x
|
0.57
x
|
EV / Revenue
|
0.48
x
|
0.39
x
|
0.44
x
|
0.5
x
|
0.42
x
|
0.52
x
|
EV / EBITDA
|
5.52
x
|
4.51
x
|
5.1
x
|
4.85
x
|
3.78
x
|
4.3
x
|
EV / FCF
|
18.7
x
|
9.4
x
|
-15.4
x
|
9.27
x
|
-52.2
x
|
-39.5
x
|
FCF Yield
|
5.34%
|
10.6%
|
-6.5%
|
10.8%
|
-1.92%
|
-2.53%
|
Price to Book
|
0.99
x
|
0.85
x
|
0.82
x
|
0.96
x
|
0.74
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
46,099
|
46,105
|
46,110
|
46,132
|
46,149
|
46,184
|
Reference price
2 |
1,578
|
1,456
|
1,503
|
1,893
|
1,572
|
1,823
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
137,865
|
139,200
|
141,031
|
146,994
|
148,038
|
147,157
|
EBITDA
1 |
11,924
|
12,090
|
12,048
|
15,140
|
16,342
|
17,670
|
EBIT
1 |
9,562
|
9,752
|
10,160
|
12,987
|
14,091
|
15,251
|
Operating Margin
|
6.94%
|
7.01%
|
7.2%
|
8.84%
|
9.52%
|
10.36%
|
Earnings before Tax (EBT)
1 |
10,142
|
10,521
|
10,453
|
12,707
|
14,142
|
15,485
|
Net income
1 |
6,839
|
7,329
|
7,334
|
8,546
|
9,659
|
10,665
|
Net margin
|
4.96%
|
5.27%
|
5.2%
|
5.81%
|
6.52%
|
7.25%
|
EPS
2 |
147.9
|
158.4
|
158.5
|
184.5
|
208.4
|
230.0
|
Free Cash Flow
1 |
3,514
|
5,800
|
-3,995
|
7,929
|
-1,184
|
-1,924
|
FCF margin
|
2.55%
|
4.17%
|
-2.83%
|
5.39%
|
-0.8%
|
-1.31%
|
FCF Conversion (EBITDA)
|
29.47%
|
47.97%
|
-
|
52.37%
|
-
|
-
|
FCF Conversion (Net income)
|
51.38%
|
79.13%
|
-
|
92.78%
|
-
|
-
|
Dividend per Share
2 |
33.00
|
36.00
|
46.00
|
54.00
|
58.00
|
62.00
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/21/23
|
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 |
71,530
|
67,613
|
66,298
|
46,958
|
33,319
|
66,392
|
46,424
|
34,303
|
66,975
|
46,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,702
|
4,574
|
4,318
|
6,742
|
3,396
|
5,849
|
7,052
|
3,268
|
5,235
|
6,731
|
Operating Margin
|
7.97%
|
6.76%
|
6.51%
|
14.36%
|
10.19%
|
8.81%
|
15.19%
|
9.53%
|
7.82%
|
14.45%
|
Earnings before Tax (EBT)
1 |
6,137
|
4,970
|
4,641
|
7,114
|
3,702
|
6,222
|
7,431
|
3,569
|
5,965
|
7,174
|
Net income
1 |
4,236
|
3,347
|
3,190
|
4,861
|
2,577
|
4,216
|
5,100
|
2,413
|
4,067
|
4,909
|
Net margin
|
5.92%
|
4.95%
|
4.81%
|
10.35%
|
7.73%
|
6.35%
|
10.99%
|
7.03%
|
6.07%
|
10.54%
|
EPS
2 |
91.87
|
72.58
|
69.15
|
105.3
|
55.85
|
91.33
|
110.4
|
52.25
|
88.04
|
106.3
|
Dividend per Share
|
20.00
|
26.00
|
29.00
|
-
|
-
|
31.00
|
-
|
-
|
33.00
|
-
|
Announcement Date
|
10/31/19
|
11/2/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,910
|
12,592
|
7,870
|
13,825
|
10,749
|
8,143
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,514
|
5,800
|
-3,995
|
7,929
|
-1,184
|
-1,924
|
ROE (net income / shareholders' equity)
|
9.69%
|
9.63%
|
8.98%
|
9.72%
|
10.2%
|
10.4%
|
ROA (Net income/ Total Assets)
|
6.17%
|
5.93%
|
5.91%
|
7.1%
|
7.18%
|
7.25%
|
Assets
1 |
110,873
|
123,617
|
124,091
|
120,312
|
134,571
|
147,055
|
Book Value Per Share
2 |
1,591
|
1,712
|
1,831
|
1,981
|
2,129
|
2,310
|
Cash Flow per Share
2 |
161.0
|
282.0
|
178.0
|
305.0
|
237.0
|
179.0
|
Capex
1 |
4,739
|
4,203
|
9,232
|
9,470
|
8,690
|
13,179
|
Capex / Sales
|
3.44%
|
3.02%
|
6.55%
|
6.44%
|
5.87%
|
8.96%
|
Announcement Date
|
6/22/18
|
6/20/19
|
6/23/20
|
6/23/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.07% | 613M | | +4.07% | 20.08B | | -9.96% | 11.48B | | -9.44% | 1.97B | | -.--% | 1.58B | | -23.29% | 958M | | -8.09% | 791M | | +40.90% | 651M | | +19.33% | 582M | | -4.44% | 254M |
Auto & Truck Parts Wholesale
|