Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
5,780
JPY
|
+5.47%
|
|
+9.68%
|
+38.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,952
|
34,129
|
50,862
|
45,993
|
48,436
|
100,824
|
-
|
-
|
Enterprise Value (EV)
1 |
18,779
|
24,503
|
39,597
|
30,229
|
31,486
|
100,824
|
100,824
|
100,824
|
P/E ratio
|
8.83
x
|
8.72
x
|
13.2
x
|
9.8
x
|
7.69
x
|
13.9
x
|
12.4
x
|
11.6
x
|
Yield
|
3.01%
|
3%
|
2.16%
|
2.79%
|
3.49%
|
2.01%
|
2.19%
|
2.37%
|
Capitalization / Revenue
|
1.38
x
|
1.32
x
|
1.84
x
|
1.5
x
|
1.35
x
|
2.55
x
|
2.38
x
|
2.23
x
|
EV / Revenue
|
1.38
x
|
1.32
x
|
1.84
x
|
1.5
x
|
1.35
x
|
2.55
x
|
2.38
x
|
2.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11,654,441
x
|
9,233,974
x
|
18,685,391
x
|
8,822,801
x
|
16,407,803
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.2
x
|
1.21
x
|
1.52
x
|
1.25
x
|
1.16
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,043
|
18,300
|
18,322
|
18,339
|
18,382
|
18,399
|
-
|
-
|
Reference price
2 |
1,660
|
1,865
|
2,776
|
2,508
|
2,635
|
5,480
|
5,480
|
5,480
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,770
|
25,943
|
27,571
|
30,693
|
35,878
|
39,500
|
42,300
|
45,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,339
|
5,022
|
5,408
|
6,483
|
8,356
|
10,500
|
11,700
|
12,550
|
Operating Margin
|
19.93%
|
19.36%
|
19.61%
|
21.12%
|
23.29%
|
26.58%
|
27.66%
|
27.7%
|
Earnings before Tax (EBT)
|
4,758
|
5,636
|
5,883
|
6,966
|
9,038
|
-
|
-
|
-
|
Net income
1 |
3,392
|
3,875
|
3,864
|
4,689
|
6,292
|
7,910
|
8,840
|
9,450
|
Net margin
|
15.58%
|
14.94%
|
14.01%
|
15.28%
|
17.54%
|
20.03%
|
20.9%
|
20.86%
|
EPS
2 |
188.1
|
213.8
|
211.0
|
255.8
|
342.6
|
395.1
|
441.6
|
472.0
|
Free Cash Flow
|
2,570
|
3,696
|
2,722
|
5,213
|
2,952
|
-
|
-
|
-
|
FCF margin
|
11.81%
|
14.25%
|
9.87%
|
16.98%
|
8.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
75.77%
|
95.38%
|
70.45%
|
111.18%
|
46.92%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
56.00
|
60.00
|
70.00
|
92.00
|
110.0
|
120.0
|
130.0
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,003
|
11,981
|
14,379
|
7,796
|
7,224
|
16,156
|
9,754
|
8,927
|
19,252
|
10,243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,756
|
1,953
|
3,046
|
1,562
|
1,360
|
3,394
|
2,314
|
2,338
|
4,992
|
2,721
|
Operating Margin
|
22.96%
|
16.3%
|
21.18%
|
20.04%
|
18.83%
|
21.01%
|
23.72%
|
26.19%
|
25.93%
|
26.56%
|
Earnings before Tax (EBT)
1 |
4,070
|
2,141
|
3,367
|
1,676
|
1,537
|
3,718
|
2,445
|
2,643
|
5,587
|
3,027
|
Net income
1 |
2,881
|
1,468
|
2,294
|
1,136
|
1,037
|
2,564
|
1,649
|
1,809
|
3,865
|
2,094
|
Net margin
|
24%
|
12.25%
|
15.95%
|
14.57%
|
14.35%
|
15.87%
|
16.91%
|
20.26%
|
20.08%
|
20.44%
|
EPS
2 |
159.7
|
80.21
|
125.2
|
61.92
|
56.55
|
139.7
|
89.79
|
98.43
|
210.3
|
113.8
|
Dividend per Share
|
28.00
|
28.00
|
34.00
|
-
|
-
|
39.00
|
-
|
-
|
54.00
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/10/21
|
2/8/22
|
8/3/22
|
11/11/22
|
2/10/23
|
8/2/23
|
11/10/23
|
2/9/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,173
|
9,626
|
11,265
|
15,764
|
16,950
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,570
|
3,696
|
2,722
|
5,213
|
2,952
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.6%
|
12.5%
|
13.3%
|
16%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.5%
|
16.6%
|
16.3%
|
16.8%
|
19.3%
|
-
|
-
|
-
|
Assets
1 |
20,577
|
23,344
|
23,777
|
27,858
|
32,532
|
-
|
-
|
-
|
Book Value Per Share
|
1,379
|
1,535
|
1,829
|
2,006
|
2,281
|
-
|
-
|
-
|
Cash Flow per Share
|
199.0
|
234.0
|
248.0
|
268.0
|
353.0
|
-
|
-
|
-
|
Capex
|
546
|
289
|
888
|
220
|
2,736
|
-
|
-
|
-
|
Capex / Sales
|
2.51%
|
1.11%
|
3.22%
|
0.72%
|
7.63%
|
-
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
5,480
JPY Average target price
6,850
JPY Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.78% | 643M | | +16.51% | 22.48B | | -8.43% | 11.67B | | -11.59% | 1.91B | | -.--% | 1.58B | | +4.33% | 1.29B | | +3.08% | 869M | | +16.20% | 592M | | +22.41% | 555M | | -10.37% | 227M |
Auto & Truck Parts Wholesale
|