Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
573
JPY
|
-1.38%
|
|
-1.38%
|
-22.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,557
|
18,031
|
18,053
|
19,706
|
20,772
|
17,857
|
Enterprise Value (EV)
1 |
28,973
|
24,067
|
25,133
|
28,248
|
33,613
|
31,606
|
P/E ratio
|
32
x
|
19.3
x
|
90.3
x
|
-15.2
x
|
-18.8
x
|
-11.7
x
|
Yield
|
0.66%
|
0.9%
|
0.9%
|
0.55%
|
0.52%
|
0.61%
|
Capitalization / Revenue
|
0.57
x
|
0.42
x
|
0.44
x
|
0.57
x
|
0.58
x
|
0.42
x
|
EV / Revenue
|
0.67
x
|
0.56
x
|
0.61
x
|
0.81
x
|
0.94
x
|
0.75
x
|
EV / EBITDA
|
9.27
x
|
9.24
x
|
14.9
x
|
5,650
x
|
-782
x
|
50.7
x
|
EV / FCF
|
15.5
x
|
35.1
x
|
-43.9
x
|
119
x
|
-8.52
x
|
-71.6
x
|
FCF Yield
|
6.45%
|
2.85%
|
-2.28%
|
0.84%
|
-11.7%
|
-1.4%
|
Price to Book
|
1.8
x
|
1.31
x
|
1.32
x
|
1.7
x
|
1.85
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
21,751
|
21,751
|
21,751
|
21,751
|
21,751
|
21,751
|
Reference price
2 |
1,129
|
829.0
|
830.0
|
906.0
|
955.0
|
821.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,936
|
43,135
|
41,136
|
34,705
|
35,811
|
42,105
|
EBITDA
1 |
3,124
|
2,604
|
1,692
|
5
|
-43
|
623
|
EBIT
1 |
2,253
|
1,737
|
683
|
-1,089
|
-1,163
|
-722
|
Operating Margin
|
5.25%
|
4.03%
|
1.66%
|
-3.14%
|
-3.25%
|
-1.71%
|
Earnings before Tax (EBT)
1 |
2,322
|
1,560
|
473
|
-1,327
|
-1,049
|
-1,125
|
Net income
1 |
768
|
936
|
200
|
-1,293
|
-1,105
|
-1,531
|
Net margin
|
1.79%
|
2.17%
|
0.49%
|
-3.73%
|
-3.09%
|
-3.64%
|
EPS
2 |
35.31
|
43.03
|
9.195
|
-59.45
|
-50.80
|
-70.39
|
Free Cash Flow
1 |
1,870
|
686.4
|
-573
|
237.6
|
-3,946
|
-441.1
|
FCF margin
|
4.35%
|
1.59%
|
-1.39%
|
0.68%
|
-11.02%
|
-1.05%
|
FCF Conversion (EBITDA)
|
59.85%
|
26.36%
|
-
|
4,752.5%
|
-
|
-
|
FCF Conversion (Net income)
|
243.44%
|
73.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
7.500
|
7.500
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
21,182
|
13,969
|
18,220
|
8,466
|
9,619
|
19,636
|
11,264
|
10,750
|
22,762
|
12,676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
348
|
-1,482
|
76
|
-432
|
-140
|
-232
|
-197
|
-23
|
625
|
930
|
Operating Margin
|
1.64%
|
-10.61%
|
0.42%
|
-5.1%
|
-1.46%
|
-1.18%
|
-1.75%
|
-0.21%
|
2.75%
|
7.34%
|
Earnings before Tax (EBT)
1 |
315
|
-1,649
|
43
|
-279
|
-38
|
-205
|
-456
|
3,199
|
3,711
|
845
|
Net income
1 |
135
|
-1,251
|
-100
|
-224
|
-45
|
-418
|
-613
|
2,030
|
2,555
|
400
|
Net margin
|
0.64%
|
-8.96%
|
-0.55%
|
-2.65%
|
-0.47%
|
-2.13%
|
-5.44%
|
18.88%
|
11.22%
|
3.16%
|
EPS
2 |
6.240
|
-57.55
|
-4.600
|
-10.32
|
-2.070
|
-19.23
|
-28.19
|
93.38
|
117.5
|
18.37
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/10/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/14/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,416
|
6,036
|
7,080
|
8,542
|
12,841
|
13,749
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.414
x
|
2.318
x
|
4.184
x
|
1,708
x
|
-298.6
x
|
22.07
x
|
Free Cash Flow
1 |
1,870
|
686
|
-573
|
238
|
-3,946
|
-441
|
ROE (net income / shareholders' equity)
|
5.73%
|
6.82%
|
1.45%
|
-10.2%
|
-9.7%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
4.17%
|
3.12%
|
1.23%
|
-2.02%
|
-2.11%
|
-1.19%
|
Assets
1 |
18,399
|
30,035
|
16,323
|
63,861
|
52,248
|
129,057
|
Book Value Per Share
2 |
627.0
|
635.0
|
631.0
|
533.0
|
515.0
|
513.0
|
Cash Flow per Share
2 |
350.0
|
317.0
|
270.0
|
214.0
|
172.0
|
274.0
|
Capex
1 |
931
|
1,117
|
1,186
|
620
|
688
|
655
|
Capex / Sales
|
2.17%
|
2.59%
|
2.88%
|
1.79%
|
1.92%
|
1.56%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.98% | 79.6M | | +16.31% | 45.99B | | -9.25% | 22.15B | | +13.80% | 18.54B | | +26.91% | 16.6B | | -5.91% | 14.57B | | -20.64% | 13.2B | | -23.12% | 12.57B | | +43.58% | 12.84B | | +53.58% | 12.71B |
Other Auto, Truck & Motorcycle Parts
|