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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 133 936 | 875 128 | 455 424 | 443 187 | - | - |
| Entreprise Value (EV)1 |
589 740 | 605 198 | 355 204 | 430 915 | 471 773 | 455 021 |
| P/E ratio |
10,5x | 6,59x | -17,7x | -1,34x | 71,5x | 12,4x |
| Yield |
2,23% | 3,40% | 3,27% | - | 0,52% | 1,31% |
| Capitalization / Revenue |
0,52x | 0,35x | 0,20x | 0,31x | 0,24x | 0,24x |
| EV / Revenue |
0,27x | 0,24x | 0,16x | 0,30x | 0,26x | 0,24x |
| EV / EBITDA |
3,91x | 3,48x | 4,06x | -11,2x | 5,37x | 3,61x |
| Price to Book |
1,45x | 1,00x | 0,59x | 0,98x | 0,86x | 0,81x |
| Nbr of stocks (in thousands) |
1 490 060 | 1 488 313 | 1 488 313 | 1 487 205 | - | - |
| Reference price (JPY) |
761 | 588 | 306 | 298 | 298 | 298 |
| Last update |
05/09/2018 | 05/09/2019 | 05/19/2020 | 02/08/2021 | 02/08/2021 | 02/08/2021 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 192 389 | 2 514 594 | 2 270 276 | 1 439 379 | 1 810 800 | 1 871 833 |
| EBITDA1 |
150 752 | 173 994 | 87 577 | -38 477 | 87 930 | 125 904 |
| Operating profit (EBIT)1 |
98 201 | 111 815 | 12 788 | -108 375 | 19 188 | 51 639 |
| Operating Margin |
4,48% | 4,45% | 0,56% | -7,53% | 1,06% | 2,76% |
| Pre-Tax Profit (EBT)1 |
103 049 | 118 352 | 3 801 | -306 079 | 15 270 | 53 940 |
| Net income1 |
107 619 | 132 871 | -25 779 | -325 775 | 6 667 | 31 494 |
| Net margin |
4,91% | 5,28% | -1,14% | -22,6% | 0,37% | 1,68% |
| EPS2 |
72,2 | 89,3 | -17,3 | -222 | 4,17 | 24,0 |
| Dividend per Share2 |
17,0 | 20,0 | 10,0 | - | 1,54 | 3,92 |
| Last update |
05/09/2018 | 05/09/2019 | 05/19/2020 | 02/17/2021 | 02/17/2021 | 02/09/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | 28 586 | 11 834 |
| Net Cash position1 |
544 196 | 269 930 | 100 220 | 12 272 | - | - |
| Leverage (Debt / EBITDA) |
-3,61x | -1,55x | -1,14x | 0,32x | 0,33x | 0,09x |
| Free Cash Flow1 |
22 531 | -4 983 | -109 850 | -291 506 | 1 093 | 18 157 |
| ROE (Net Profit / Equities) |
14,6% | 16,1% | -3,10% | -57,0% | 0,19% | 6,00% |
| Shareholders' equity1 |
737 116 | 825 286 | 831 581 | 571 125 | 3 446 657 | 524 713 |
| ROA (Net Profit / Asset) |
7,02% | 6,54% | -0,19% | -12,8% | 0,48% | 2,02% |
| Assets1 |
1 534 105 | 2 031 928 | 13 243 091 | 2 554 538 | 1 388 511 | 1 561 705 |
| Book Value Per Share2 |
524 | 586 | 519 | 304 | 345 | 368 |
| Cash Flow per Share2 |
107 | 131 | 32,9 | -183 | 50,7 | 66,3 |
| Capex1 |
72 251 | 151 036 | 128 636 | 83 000 | 88 697 | 93 546 |
| Capex / Sales |
3,30% | 6,01% | 5,67% | 5,77% | 4,90% | 5,00% |
| Last update |
05/09/2018 | 05/09/2019 | 05/19/2020 | 02/17/2021 | 02/17/2021 | 02/08/2021 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Honda and Nissan to sell a quarter of a million fewer cars because of chip shortage |
Capitalization (JPY) 443 187 088 510 Capitalization (USD) 4 182 430 717 Net sales (JPY) 2 270 276 000 000 Net sales (USD) 21 395 081 024 Number of employees 32 171 Sales / Employee (JPY) 70 569 022 Sales / Employee (USD) 665 042 Free-Float capitalization (JPY) 195 780 721 025 Free-Float capitalization (USD) 1 847 615 426 Avg. Exchange 20 sessions (JPY) 9 767 329 354 Avg. Exchange 20 sessions (USD) 92 047 312 Average Daily Capital Traded 2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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