Market Closed -
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
563
JPY
|
-1.75%
|
|
-10.78%
|
-9.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,412
|
8,901
|
5,516
|
7,549
|
7,297
|
6,393
|
Enterprise Value (EV)
1 |
12,287
|
12,381
|
6,089
|
9,885
|
7,685
|
8,654
|
P/E ratio
|
-20.7
x
|
20.3
x
|
5.82
x
|
-60.8
x
|
137
x
|
-25.7
x
|
Yield
|
0.89%
|
1.08%
|
1.96%
|
0.84%
|
0.88%
|
1.01%
|
Capitalization / Revenue
|
0.6
x
|
0.41
x
|
0.21
x
|
0.49
x
|
0.52
x
|
0.45
x
|
EV / Revenue
|
0.78
x
|
0.57
x
|
0.23
x
|
0.64
x
|
0.55
x
|
0.61
x
|
EV / EBITDA
|
51.6
x
|
7.96
x
|
2.57
x
|
23.5
x
|
12.3
x
|
51.5
x
|
EV / FCF
|
26.9
x
|
48.4
x
|
2.53
x
|
-5.29
x
|
3.45
x
|
-5.22
x
|
FCF Yield
|
3.71%
|
2.07%
|
39.5%
|
-18.9%
|
29%
|
-19.2%
|
Price to Book
|
3.16
x
|
2.6
x
|
1.09
x
|
1.54
x
|
1.53
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
11,125
|
11,353
|
12,738
|
12,752
|
12,847
|
12,967
|
Reference price
2 |
846.0
|
784.0
|
433.0
|
592.0
|
568.0
|
493.0
|
Announcement Date
|
6/22/18
|
6/28/19
|
6/29/20
|
6/23/21
|
6/22/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,749
|
21,538
|
26,051
|
15,553
|
14,075
|
14,253
|
EBITDA
1 |
238
|
1,555
|
2,373
|
420
|
627
|
168
|
EBIT
1 |
-235
|
1,021
|
1,859
|
-35
|
151
|
-309
|
Operating Margin
|
-1.49%
|
4.74%
|
7.14%
|
-0.23%
|
1.07%
|
-2.17%
|
Earnings before Tax (EBT)
1 |
-254
|
1,026
|
1,775
|
30
|
308
|
-212
|
Net income
1 |
-454
|
438
|
891
|
-124
|
53
|
-249
|
Net margin
|
-2.88%
|
2.03%
|
3.42%
|
-0.8%
|
0.38%
|
-1.75%
|
EPS
2 |
-40.85
|
38.72
|
74.38
|
-9.730
|
4.136
|
-19.16
|
Free Cash Flow
1 |
456.4
|
256
|
2,408
|
-1,870
|
2,227
|
-1,659
|
FCF margin
|
2.9%
|
1.19%
|
9.24%
|
-12.02%
|
15.82%
|
-11.64%
|
FCF Conversion (EBITDA)
|
191.75%
|
16.46%
|
101.46%
|
-
|
355.22%
|
-
|
FCF Conversion (Net income)
|
-
|
58.45%
|
270.23%
|
-
|
4,202.36%
|
-
|
Dividend per Share
2 |
7.500
|
8.500
|
8.500
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
6/22/18
|
6/28/19
|
6/29/20
|
6/23/21
|
6/22/22
|
6/26/23
|
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 |
11,835
|
6,178
|
5,081
|
3,053
|
2,279
|
5,083
|
3,255
|
2,999
|
7,272
|
4,471
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,011
|
-644
|
-796
|
187
|
-648
|
-1,090
|
-49
|
-211
|
118
|
454
|
Operating Margin
|
8.54%
|
-10.42%
|
-15.67%
|
6.13%
|
-28.43%
|
-21.44%
|
-1.51%
|
-7.04%
|
1.62%
|
10.15%
|
Earnings before Tax (EBT)
1 |
905
|
-649
|
-780
|
216
|
-456
|
-774
|
-278
|
6
|
424
|
368
|
Net income
1 |
398
|
-493
|
-581
|
109
|
-317
|
-494
|
-252
|
7
|
246
|
162
|
Net margin
|
3.36%
|
-7.98%
|
-11.43%
|
3.57%
|
-13.91%
|
-9.72%
|
-7.74%
|
0.23%
|
3.38%
|
3.62%
|
EPS
2 |
35.05
|
-38.74
|
-45.50
|
8.630
|
-24.68
|
-38.33
|
-19.49
|
0.5800
|
18.22
|
11.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/6/23
|
8/7/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,875
|
3,480
|
573
|
2,336
|
388
|
2,261
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.08
x
|
2.238
x
|
0.2415
x
|
5.562
x
|
0.6188
x
|
13.46
x
|
Free Cash Flow
1 |
456
|
256
|
2,408
|
-1,870
|
2,227
|
-1,659
|
ROE (net income / shareholders' equity)
|
-14%
|
13.7%
|
21%
|
-2.48%
|
1.09%
|
-5.26%
|
ROA (Net income/ Total Assets)
|
-1.15%
|
4.41%
|
7.44%
|
-0.15%
|
0.64%
|
-1.32%
|
Assets
1 |
39,489
|
9,934
|
11,977
|
84,815
|
8,306
|
18,892
|
Book Value Per Share
2 |
267.0
|
302.0
|
399.0
|
385.0
|
371.0
|
347.0
|
Cash Flow per Share
2 |
138.0
|
196.0
|
177.0
|
266.0
|
319.0
|
235.0
|
Capex
1 |
227
|
281
|
341
|
312
|
127
|
157
|
Capex / Sales
|
1.44%
|
1.3%
|
1.31%
|
2.01%
|
0.9%
|
1.1%
|
Announcement Date
|
6/22/18
|
6/28/19
|
6/29/20
|
6/23/21
|
6/22/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.92% | 50.34M | | +23.67% | 49.63B | | -8.31% | 22.24B | | +26.53% | 20.81B | | +34.50% | 17.85B | | -4.22% | 14.93B | | -17.28% | 13.82B | | -18.15% | 13.61B | | +30.85% | 11.87B | | +39.87% | 10.94B |
Other Auto, Truck & Motorcycle Parts
|