Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
472.7
JPY
|
+1.20%
|
|
+1.88%
|
+5.28%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
875,128
|
455,424
|
468,470
|
492,479
|
776,889
|
702,814
|
-
|
-
|
Enterprise Value (EV)
1 |
605,198
|
355,204
|
496,077
|
461,509
|
609,208
|
406,669
|
339,916
|
268,289
|
P/E ratio
|
6.59
x
|
-17.7
x
|
-1.5
x
|
6.65
x
|
4.6
x
|
5.11
x
|
5.1
x
|
4.87
x
|
Yield
|
3.4%
|
3.27%
|
-
|
-
|
0.96%
|
2.12%
|
3.21%
|
4.13%
|
Capitalization / Revenue
|
0.35
x
|
0.2
x
|
0.32
x
|
0.24
x
|
0.32
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.24
x
|
0.16
x
|
0.34
x
|
0.23
x
|
0.25
x
|
0.14
x
|
0.12
x
|
0.09
x
|
EV / EBITDA
|
3.48
x
|
4.06
x
|
-16.9
x
|
3.27
x
|
2.43
x
|
1.49
x
|
1.3
x
|
0.98
x
|
EV / FCF
|
-121
x
|
-3.23
x
|
-3.47
x
|
12.9
x
|
5.06
x
|
5.46
x
|
3.63
x
|
2.42
x
|
FCF Yield
|
-0.82%
|
-30.9%
|
-28.8%
|
7.77%
|
19.8%
|
18.3%
|
27.5%
|
41.3%
|
Price to Book
|
1
x
|
0.59
x
|
0.92
x
|
0.81
x
|
0.97
x
|
0.76
x
|
0.67
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,488,313
|
1,488,313
|
1,487,205
|
1,487,852
|
1,488,292
|
1,486,808
|
-
|
-
|
Reference price
2 |
588.0
|
306.0
|
315.0
|
331.0
|
522.0
|
472.7
|
472.7
|
472.7
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,514,594
|
2,270,276
|
1,455,476
|
2,038,909
|
2,458,141
|
2,813,490
|
2,850,421
|
2,952,701
|
EBITDA
1 |
173,994
|
87,577
|
-29,404
|
140,961
|
250,627
|
273,217
|
261,063
|
274,471
|
EBIT
1 |
111,815
|
12,788
|
-95,321
|
87,331
|
190,495
|
205,303
|
189,601
|
198,495
|
Operating Margin
|
4.45%
|
0.56%
|
-6.55%
|
4.28%
|
7.75%
|
7.3%
|
6.65%
|
6.72%
|
Earnings before Tax (EBT)
1 |
118,352
|
3,801
|
-298,289
|
94,689
|
168,129
|
188,123
|
192,801
|
200,989
|
Net income
1 |
132,871
|
-25,779
|
-312,317
|
74,037
|
168,730
|
137,695
|
137,954
|
144,234
|
Net margin
|
5.28%
|
-1.14%
|
-21.46%
|
3.63%
|
6.86%
|
4.89%
|
4.84%
|
4.88%
|
EPS
2 |
89.26
|
-17.32
|
-209.9
|
49.76
|
113.4
|
92.56
|
92.76
|
96.99
|
Free Cash Flow
1 |
-4,983
|
-109,850
|
-142,860
|
35,842
|
120,431
|
74,485
|
93,582
|
110,925
|
FCF margin
|
-0.2%
|
-4.84%
|
-9.82%
|
1.76%
|
4.9%
|
2.65%
|
3.28%
|
3.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
25.43%
|
48.05%
|
27.26%
|
35.85%
|
40.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
48.41%
|
71.37%
|
54.09%
|
67.84%
|
76.91%
|
Dividend per Share
2 |
20.00
|
10.00
|
-
|
-
|
5.000
|
10.00
|
15.17
|
19.55
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
1,127,955
|
1,142,321
|
574,874
|
-
|
458,627
|
890,567
|
525,564
|
622,778
|
1,148,342
|
528,698
|
629,494
|
1,158,192
|
647,128
|
652,821
|
1,299,949
|
635,753
|
695,064
|
1,330,817
|
733,038
|
756,815
|
1,505,014
|
626,018
|
689,921
|
1,233,516
|
709,069
|
793,632
|
1,523,501
|
1,261,687
|
1,560,836
|
EBITDA
1 |
-
|
-
|
-
|
-
|
27,654
|
-
|
43,946
|
45,435
|
-
|
45,152
|
69,694
|
-
|
83,914
|
51,867
|
-
|
49,006
|
75,599
|
-
|
73,617
|
60,299
|
-
|
61,300
|
67,200
|
-
|
63,600
|
63,100
|
-
|
-
|
-
|
EBIT
1 |
10,234
|
2,554
|
-82,626
|
-
|
14,602
|
25,186
|
30,758
|
31,387
|
62,145
|
30,783
|
53,845
|
84,628
|
69,071
|
36,796
|
105,867
|
45,158
|
59,031
|
104,189
|
55,912
|
45,362
|
108,690
|
39,136
|
43,803
|
64,617
|
50,520
|
50,807
|
117,779
|
54,693
|
107,632
|
Operating Margin
|
0.91%
|
0.22%
|
-14.37%
|
-
|
3.18%
|
2.83%
|
5.85%
|
5.04%
|
5.41%
|
5.82%
|
8.55%
|
7.31%
|
10.67%
|
5.64%
|
8.14%
|
7.1%
|
8.49%
|
7.83%
|
7.63%
|
5.99%
|
7.22%
|
6.25%
|
6.35%
|
5.24%
|
7.12%
|
6.4%
|
7.73%
|
4.33%
|
6.9%
|
Earnings before Tax (EBT)
1 |
8,097
|
-4,296
|
-210,345
|
-
|
18,058
|
31,962
|
33,388
|
29,339
|
62,727
|
49,250
|
51,815
|
101,065
|
61,792
|
5,272
|
67,064
|
61,645
|
32,262
|
93,907
|
45,517
|
52,757
|
105,750
|
35,999
|
44,690
|
71,079
|
50,897
|
54,537
|
123,135
|
62,364
|
113,926
|
Net income
1 |
2,598
|
-
|
-209,884
|
-
|
15,579
|
21,670
|
23,067
|
29,300
|
52,367
|
38,560
|
44,176
|
82,736
|
48,018
|
37,976
|
85,994
|
47,949
|
19,540
|
67,489
|
35,266
|
31,191
|
63,000
|
31,100
|
33,100
|
-
|
33,000
|
31,900
|
-
|
-
|
-
|
Net margin
|
0.23%
|
-
|
-36.51%
|
-
|
3.4%
|
2.43%
|
4.39%
|
4.7%
|
4.56%
|
7.29%
|
7.02%
|
7.14%
|
7.42%
|
5.82%
|
6.62%
|
7.54%
|
2.81%
|
5.07%
|
4.81%
|
4.12%
|
4.19%
|
4.97%
|
4.8%
|
-
|
4.65%
|
4.02%
|
-
|
-
|
-
|
EPS
2 |
1.750
|
-19.07
|
-141.0
|
-68.86
|
10.48
|
14.57
|
15.50
|
19.69
|
35.19
|
25.91
|
29.69
|
55.60
|
32.26
|
25.52
|
57.78
|
32.22
|
13.12
|
45.34
|
23.70
|
29.13
|
61.29
|
13.16
|
18.84
|
31.99
|
26.39
|
28.72
|
55.08
|
28.01
|
50.63
|
Dividend per Share
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
5.000
|
-
|
5.000
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/19/20
|
11/4/20
|
5/11/21
|
11/4/21
|
11/4/21
|
1/31/22
|
5/10/22
|
5/10/22
|
7/27/22
|
11/2/22
|
11/2/22
|
2/2/23
|
5/9/23
|
5/9/23
|
7/24/23
|
10/30/23
|
10/30/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
27,607
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
269,930
|
100,220
|
-
|
30,970
|
167,681
|
296,145
|
362,899
|
434,525
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9389
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,983
|
-109,850
|
-142,860
|
35,842
|
120,431
|
74,485
|
93,582
|
110,925
|
ROE (net income / shareholders' equity)
|
16.1%
|
-3.1%
|
-48.8%
|
13.3%
|
24%
|
15.6%
|
14.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
6.54%
|
-0.19%
|
-5.55%
|
5.34%
|
8.81%
|
7.49%
|
6.95%
|
6.91%
|
Assets
1 |
2,031,928
|
13,243,091
|
5,632,235
|
1,387,601
|
1,914,189
|
1,838,595
|
1,984,845
|
2,086,088
|
Book Value Per Share
2 |
586.0
|
519.0
|
341.0
|
408.0
|
538.0
|
623.0
|
700.0
|
775.0
|
Cash Flow per Share
2 |
131.0
|
32.90
|
-166.0
|
85.80
|
154.0
|
137.0
|
137.0
|
139.0
|
Capex
1 |
151,036
|
128,636
|
96,790
|
82,272
|
99,754
|
103,845
|
106,610
|
113,685
|
Capex / Sales
|
6.01%
|
5.67%
|
6.65%
|
4.04%
|
4.06%
|
3.69%
|
3.74%
|
3.85%
|
Announcement Date
|
5/9/19
|
5/19/20
|
5/11/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
472.7
JPY Average target price
523.8
JPY Spread / Average Target +10.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.28% | 4.46B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B |
Other Auto & Truck Manufacturers
|