Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
526
JPY
|
0.00%
|
|
+6.26%
|
+3.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
72,961
|
66,328
|
52,479
|
34,889
|
48,654
|
50,577
|
Enterprise Value (EV)
1 |
77,569
|
71,000
|
56,709
|
34,033
|
45,684
|
66,118
|
P/E ratio
|
14
x
|
23.2
x
|
13.2
x
|
7.89
x
|
6.21
x
|
9.13
x
|
Yield
|
0.92%
|
0.51%
|
1.28%
|
2.48%
|
2.17%
|
1.09%
|
Capitalization / Revenue
|
0.55
x
|
0.58
x
|
0.42
x
|
0.26
x
|
0.33
x
|
0.38
x
|
EV / Revenue
|
0.58
x
|
0.62
x
|
0.45
x
|
0.25
x
|
0.31
x
|
0.49
x
|
EV / EBITDA
|
5.33
x
|
7.17
x
|
4.08
x
|
3.54
x
|
3.45
x
|
3.46
x
|
EV / FCF
|
-129
x
|
269
x
|
18.2
x
|
4.45
x
|
5.68
x
|
37.5
x
|
FCF Yield
|
-0.78%
|
0.37%
|
5.49%
|
22.5%
|
17.6%
|
2.66%
|
Price to Book
|
1.65
x
|
1.52
x
|
1.08
x
|
0.64
x
|
0.76
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
96,128
|
96,127
|
96,116
|
96,113
|
96,153
|
96,153
|
Reference price
2 |
759.0
|
690.0
|
546.0
|
363.0
|
506.0
|
526.0
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
133,053
|
113,859
|
125,510
|
135,451
|
145,897
|
134,221
|
EBITDA
1 |
14,544
|
9,901
|
13,907
|
9,621
|
13,236
|
19,113
|
EBIT
1 |
6,440
|
2,468
|
5,562
|
3,937
|
7,422
|
7,107
|
Operating Margin
|
4.84%
|
2.17%
|
4.43%
|
2.91%
|
5.09%
|
5.3%
|
Earnings before Tax (EBT)
1 |
7,123
|
4,005
|
6,028
|
4,408
|
9,806
|
8,107
|
Net income
1 |
5,214
|
2,857
|
3,983
|
4,423
|
7,838
|
5,535
|
Net margin
|
3.92%
|
2.51%
|
3.17%
|
3.27%
|
5.37%
|
4.12%
|
EPS
2 |
54.26
|
29.73
|
41.44
|
46.02
|
81.53
|
57.58
|
Free Cash Flow
1 |
-602
|
264
|
3,111
|
7,643
|
8,049
|
1,761
|
FCF margin
|
-0.45%
|
0.23%
|
2.48%
|
5.64%
|
5.52%
|
1.31%
|
FCF Conversion (EBITDA)
|
-
|
2.67%
|
22.37%
|
79.44%
|
60.81%
|
9.21%
|
FCF Conversion (Net income)
|
-
|
9.24%
|
78.11%
|
172.8%
|
102.69%
|
31.81%
|
Dividend per Share
2 |
7.000
|
3.500
|
7.000
|
9.000
|
11.00
|
5.758
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
51,713
|
65,397
|
27,675
|
32,438
|
31,786
|
31,149
|
62,935
|
35,522
|
36,994
|
38,809
|
75,770
|
34,469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-439
|
4,051
|
608
|
903
|
895
|
226
|
1,121
|
1,422
|
-
|
2,942
|
3,777
|
1,188
|
Operating Margin
|
-0.85%
|
6.19%
|
2.2%
|
2.78%
|
2.82%
|
0.73%
|
1.78%
|
4%
|
-
|
7.58%
|
4.98%
|
3.45%
|
Earnings before Tax (EBT)
1 |
-670
|
4,219
|
946
|
863
|
1,450
|
-16
|
1,434
|
1,133
|
-
|
2,838
|
3,310
|
3,686
|
Net income
1 |
-636
|
2,999
|
872
|
112
|
1,315
|
-49
|
1,266
|
948
|
-
|
2,202
|
2,521
|
2,958
|
Net margin
|
-1.23%
|
4.59%
|
3.15%
|
0.35%
|
4.14%
|
-0.16%
|
2.01%
|
2.67%
|
-
|
5.67%
|
3.33%
|
8.58%
|
EPS
2 |
-6.630
|
31.21
|
9.070
|
1.160
|
13.68
|
-0.5000
|
13.18
|
9.860
|
-
|
22.92
|
26.23
|
30.76
|
Dividend per Share
|
1.000
|
3.500
|
-
|
-
|
-
|
-
|
4.500
|
-
|
-
|
-
|
5.500
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
11/10/21
|
2/14/22
|
5/12/22
|
8/8/22
|
8/8/22
|
11/14/22
|
2/13/23
|
5/11/23
|
8/7/23
|
11/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
4,608
|
4,672
|
4,230
|
-
|
-
|
15,541
|
Net Cash position
1 |
-
|
-
|
-
|
856
|
2,970
|
-
|
Leverage (Debt/EBITDA)
|
0.3168
x
|
0.4719
x
|
0.3042
x
|
-
|
-
|
0.8131
x
|
Free Cash Flow
1 |
-602
|
264
|
3,111
|
7,643
|
8,049
|
1,761
|
ROE (net income / shareholders' equity)
|
12.6%
|
6.5%
|
8.6%
|
8.6%
|
13.2%
|
9.48%
|
ROA (Net income/ Total Assets)
|
6.94%
|
4.6%
|
5.86%
|
4.49%
|
6.37%
|
3.99%
|
Assets
1 |
75,143
|
62,100
|
68,002
|
98,542
|
123,081
|
138,679
|
Book Value Per Share
2 |
460.0
|
453.0
|
508.0
|
565.0
|
666.0
|
633.0
|
Cash Flow per Share
2 |
139.0
|
107.0
|
128.0
|
105.0
|
142.0
|
176.0
|
Capex
1 |
11,928
|
11,341
|
6,098
|
7,149
|
6,377
|
15,200
|
Capex / Sales
|
8.96%
|
9.96%
|
4.86%
|
5.28%
|
4.37%
|
11.32%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
Average target price
450
JPY Spread / Average Target -14.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.95% | 321M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -19.64% | 19.42B | | +30.52% | 17.27B | | -3.16% | 15.84B | | -13.82% | 14.09B | | -20.75% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|