Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,750
JPY
|
+0.26%
|
|
+0.20%
|
+19.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,269,891
|
4,246,671
|
5,730,736
|
5,964,717
|
5,875,926
|
8,441,102
|
-
|
-
|
Enterprise Value (EV)
1 |
10,106,890
|
9,044,004
|
10,693,701
|
10,392,342
|
9,738,080
|
12,323,943
|
12,310,357
|
12,265,693
|
P/E ratio
|
8.66
x
|
9.34
x
|
8.72
x
|
8.48
x
|
9.14
x
|
8.44
x
|
8.16
x
|
7.68
x
|
Yield
|
3.71%
|
4.61%
|
3.31%
|
3.44%
|
3.42%
|
3.4%
|
3.77%
|
3.98%
|
Capitalization / Revenue
|
0.33
x
|
0.28
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.64
x
|
0.61
x
|
0.81
x
|
0.71
x
|
0.58
x
|
0.6
x
|
0.59
x
|
0.57
x
|
EV / EBITDA
|
6.98
x
|
6.78
x
|
8.33
x
|
7.01
x
|
6.24
x
|
6.28
x
|
5.9
x
|
5.94
x
|
EV / FCF
|
-5.37
x
|
25.1
x
|
38.8
x
|
7.97
x
|
6.71
x
|
8.02
x
|
9.22
x
|
8.96
x
|
FCF Yield
|
-18.6%
|
3.98%
|
2.58%
|
12.5%
|
14.9%
|
12.5%
|
10.8%
|
11.2%
|
Price to Book
|
0.64
x
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.72
x
|
0.68
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
5,278,689
|
5,242,803
|
5,179,936
|
5,131,675
|
5,022,159
|
4,822,109
|
-
|
-
|
Reference price
2 |
998.3
|
810.0
|
1,106
|
1,162
|
1,170
|
1,750
|
1,750
|
1,750
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,888,600
|
14,931,000
|
13,170,500
|
14,552,600
|
16,907,725
|
20,413,513
|
20,911,355
|
21,424,713
|
EBITDA
1 |
1,448,065
|
1,333,514
|
1,284,447
|
1,482,263
|
1,561,028
|
1,962,568
|
2,088,251
|
2,066,293
|
EBIT
1 |
726,300
|
633,600
|
660,200
|
871,200
|
839,398
|
1,328,983
|
1,411,109
|
1,453,179
|
Operating Margin
|
4.57%
|
4.24%
|
5.01%
|
5.99%
|
4.96%
|
6.51%
|
6.75%
|
6.78%
|
Earnings before Tax (EBT)
1 |
979,300
|
789,900
|
914,000
|
1,070,100
|
879,565
|
1,515,712
|
1,574,513
|
1,630,099
|
Net income
1 |
610,300
|
455,700
|
657,400
|
707,000
|
651,416
|
1,016,177
|
1,045,523
|
1,093,918
|
Net margin
|
3.84%
|
3.05%
|
4.99%
|
4.86%
|
3.85%
|
4.98%
|
5%
|
5.11%
|
EPS
2 |
115.3
|
86.71
|
126.9
|
137.0
|
128.0
|
207.3
|
214.5
|
228.1
|
Free Cash Flow
1 |
-1,881,264
|
359,934
|
275,498
|
1,303,566
|
1,450,962
|
1,535,901
|
1,334,860
|
1,369,040
|
FCF margin
|
-11.84%
|
2.41%
|
2.09%
|
8.96%
|
8.58%
|
7.52%
|
6.38%
|
6.39%
|
FCF Conversion (EBITDA)
|
-
|
26.99%
|
21.45%
|
87.94%
|
92.95%
|
78.26%
|
63.92%
|
66.26%
|
FCF Conversion (Net income)
|
-
|
78.98%
|
41.91%
|
184.38%
|
222.74%
|
151.15%
|
127.67%
|
125.15%
|
Dividend per Share
2 |
37.00
|
37.33
|
36.67
|
40.00
|
40.00
|
59.50
|
65.91
|
69.62
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
7,725,300
|
7,205,700
|
5,775,100
|
7,395,400
|
3,404,300
|
6,988,200
|
3,688,700
|
3,875,860
|
7,564,400
|
3,829,500
|
4,255,804
|
8,085,304
|
4,438,100
|
4,384,321
|
8,822,421
|
4,624,996
|
4,984,396
|
9,609,392
|
5,390,100
|
5,509,690
|
10,391,000
|
5,023,497
|
5,281,963
|
-
|
5,334,698
|
5,572,229
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
355,599
|
-
|
378,400
|
352,574
|
-
|
383,647
|
427,125
|
-
|
460,077
|
290,286
|
-
|
580,144
|
490,204
|
-
|
498,400
|
536,373
|
-
|
504,000
|
512,000
|
-
|
514,000
|
412,000
|
-
|
-
|
-
|
EBIT
1 |
472,600
|
161,000
|
169,200
|
491,000
|
198,900
|
442,100
|
229,400
|
199,500
|
429,100
|
222,200
|
231,252
|
453,452
|
280,400
|
105,546
|
385,946
|
394,447
|
302,126
|
696,573
|
379,800
|
241,766
|
653,000
|
399,787
|
457,571
|
-
|
390,180
|
264,250
|
-
|
-
|
-
|
Operating Margin
|
6.12%
|
2.23%
|
2.93%
|
6.64%
|
5.84%
|
6.33%
|
6.22%
|
5.15%
|
5.67%
|
5.8%
|
5.43%
|
5.61%
|
6.32%
|
2.41%
|
4.37%
|
8.53%
|
6.06%
|
7.25%
|
7.05%
|
4.39%
|
6.28%
|
7.96%
|
8.66%
|
-
|
7.31%
|
4.74%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
579,400
|
210,500
|
272,200
|
641,800
|
249,000
|
560,300
|
284,800
|
224,900
|
509,800
|
237,400
|
278,431
|
515,831
|
343,500
|
78,863
|
422,363
|
514,924
|
364,361
|
879,285
|
385,200
|
271,635
|
666,000
|
447,187
|
500,803
|
-
|
432,104
|
304,000
|
-
|
-
|
-
|
Net income
1 |
368,800
|
86,900
|
160,000
|
497,400
|
166,600
|
389,200
|
192,900
|
124,800
|
317,800
|
149,200
|
189,314
|
338,514
|
244,600
|
112,153
|
356,753
|
363,069
|
253,232
|
616,301
|
253,299
|
163,245
|
424,000
|
291,869
|
327,914
|
-
|
278,901
|
197,400
|
-
|
-
|
-
|
Net margin
|
4.77%
|
1.21%
|
2.77%
|
6.73%
|
4.89%
|
5.57%
|
5.23%
|
3.22%
|
4.2%
|
3.9%
|
4.45%
|
4.19%
|
5.51%
|
2.56%
|
4.04%
|
7.85%
|
5.08%
|
6.41%
|
4.7%
|
2.96%
|
4.08%
|
5.81%
|
6.21%
|
-
|
5.23%
|
3.54%
|
-
|
-
|
-
|
EPS
2 |
69.88
|
16.83
|
30.90
|
96.02
|
32.19
|
75.14
|
37.50
|
24.39
|
61.89
|
29.08
|
36.95
|
66.03
|
48.10
|
22.50
|
70.60
|
73.02
|
51.49
|
124.6
|
52.15
|
28.78
|
84.31
|
71.26
|
78.01
|
154.1
|
55.48
|
-0.1353
|
63.00
|
163.2
|
64.20
|
Dividend per Share
2 |
18.67
|
18.67
|
10.00
|
26.67
|
18.33
|
18.33
|
-
|
21.67
|
21.67
|
21.38
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
29.00
|
29.00
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/12/20
|
11/6/20
|
5/14/21
|
11/5/21
|
11/5/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,836,999
|
4,797,333
|
4,962,965
|
4,427,625
|
3,862,154
|
3,882,841
|
3,869,255
|
3,824,591
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.34
x
|
3.598
x
|
3.864
x
|
2.987
x
|
2.474
x
|
1.978
x
|
1.853
x
|
1.851
x
|
Free Cash Flow
1 |
-1,881,264
|
359,934
|
275,498
|
1,303,566
|
1,450,962
|
1,535,901
|
1,334,860
|
1,369,040
|
ROE (net income / shareholders' equity)
|
7.5%
|
5.6%
|
7.69%
|
7.2%
|
6%
|
8.87%
|
8.55%
|
8.43%
|
ROA (Net income/ Total Assets)
|
4.93%
|
3.86%
|
4.31%
|
4.66%
|
3.86%
|
5.18%
|
5.04%
|
5.12%
|
Assets
1 |
12,390,847
|
11,791,922
|
15,241,054
|
15,159,540
|
16,887,218
|
19,625,357
|
20,755,284
|
21,364,003
|
Book Value Per Share
2 |
1,566
|
1,547
|
1,753
|
2,041
|
2,240
|
2,416
|
2,588
|
2,765
|
Cash Flow per Share
2 |
252.0
|
220.0
|
207.0
|
255.0
|
270.0
|
412.0
|
413.0
|
384.0
|
Capex
1 |
2,657,252
|
370,195
|
318,410
|
2,503,820
|
2,233,521
|
427,134
|
473,960
|
496,590
|
Capex / Sales
|
16.72%
|
2.48%
|
2.42%
|
17.21%
|
13.21%
|
2.09%
|
2.27%
|
2.32%
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,750
JPY Average target price
1,971
JPY Spread / Average Target +12.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.41% | 53.62B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B | | +14.40% | 25.9B |
Other Auto & Truck Manufacturers
|