Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,505
JPY
|
-0.77%
|
|
+0.11%
|
+9.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41,830
|
31,675
|
26,308
|
40,469
|
29,981
|
34,527
|
Enterprise Value (EV)
1 |
17,398
|
6,073
|
-825.4
|
9,406
|
-3,216
|
-3,306
|
P/E ratio
|
7.95
x
|
6.52
x
|
5.3
x
|
11
x
|
7.83
x
|
6.49
x
|
Yield
|
1.11%
|
1.79%
|
2.33%
|
1.56%
|
2.27%
|
2.46%
|
Capitalization / Revenue
|
0.58
x
|
0.43
x
|
0.34
x
|
0.55
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.24
x
|
0.08
x
|
-0.01
x
|
0.13
x
|
-0.04
x
|
-0.04
x
|
EV / EBITDA
|
1.59
x
|
0.58
x
|
-0.08
x
|
1.02
x
|
-0.36
x
|
-0.35
x
|
EV / FCF
|
6.44
x
|
2.37
x
|
-0.31
x
|
2.47
x
|
-1.76
x
|
-1.37
x
|
FCF Yield
|
15.5%
|
42.1%
|
-321%
|
40.4%
|
-56.7%
|
-73.2%
|
Price to Book
|
0.75
x
|
0.54
x
|
0.42
x
|
0.62
x
|
0.43
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
12,871
|
12,871
|
12,771
|
12,627
|
12,389
|
12,157
|
Reference price
2 |
3,250
|
2,461
|
2,060
|
3,205
|
2,420
|
2,840
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,229
|
73,732
|
77,668
|
74,147
|
73,595
|
90,643
|
EBITDA
1 |
10,910
|
10,469
|
10,861
|
9,218
|
8,986
|
9,458
|
EBIT
1 |
7,703
|
7,148
|
7,027
|
5,111
|
4,865
|
5,585
|
Operating Margin
|
10.66%
|
9.69%
|
9.05%
|
6.89%
|
6.61%
|
6.16%
|
Earnings before Tax (EBT)
1 |
8,538
|
7,378
|
7,643
|
5,848
|
5,987
|
7,875
|
Net income
1 |
5,262
|
4,860
|
4,961
|
3,699
|
3,865
|
5,370
|
Net margin
|
7.29%
|
6.59%
|
6.39%
|
4.99%
|
5.25%
|
5.92%
|
EPS
2 |
408.8
|
377.6
|
388.5
|
290.9
|
309.1
|
437.7
|
Free Cash Flow
1 |
2,703
|
2,559
|
2,651
|
3,803
|
1,822
|
2,420
|
FCF margin
|
3.74%
|
3.47%
|
3.41%
|
5.13%
|
2.48%
|
2.67%
|
FCF Conversion (EBITDA)
|
24.77%
|
24.44%
|
24.41%
|
41.25%
|
20.28%
|
25.59%
|
FCF Conversion (Net income)
|
51.36%
|
52.65%
|
53.43%
|
102.8%
|
47.14%
|
45.07%
|
Dividend per Share
2 |
36.00
|
44.00
|
48.00
|
50.00
|
55.00
|
70.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/23/23
|
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 |
37,813
|
30,096
|
35,937
|
17,253
|
20,906
|
44,003
|
24,830
|
24,333
|
51,665
|
27,772
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,472
|
492
|
2,615
|
1,018
|
1,244
|
2,379
|
1,253
|
1,734
|
4,060
|
2,158
|
Operating Margin
|
9.18%
|
1.63%
|
7.28%
|
5.9%
|
5.95%
|
5.41%
|
5.05%
|
7.13%
|
7.86%
|
7.77%
|
Earnings before Tax (EBT)
1 |
3,730
|
704
|
2,983
|
1,494
|
2,347
|
3,710
|
1,721
|
2,018
|
4,670
|
2,544
|
Net income
1 |
2,455
|
368
|
1,972
|
950
|
1,739
|
2,563
|
1,041
|
1,175
|
2,863
|
1,641
|
Net margin
|
6.49%
|
1.22%
|
5.49%
|
5.51%
|
8.32%
|
5.82%
|
4.19%
|
4.83%
|
5.54%
|
5.91%
|
EPS
2 |
192.3
|
28.84
|
156.3
|
76.74
|
140.4
|
207.1
|
85.84
|
96.68
|
235.7
|
139.3
|
Dividend per Share
|
24.00
|
24.00
|
25.00
|
-
|
-
|
44.00
|
-
|
-
|
70.00
|
-
|
Announcement Date
|
11/5/19
|
11/11/20
|
11/8/21
|
2/8/22
|
8/8/22
|
11/8/22
|
2/7/23
|
8/8/23
|
11/8/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,432
|
25,602
|
27,133
|
31,063
|
33,197
|
37,833
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,703
|
2,559
|
2,651
|
3,803
|
1,822
|
2,420
|
ROE (net income / shareholders' equity)
|
10.4%
|
9.17%
|
8.78%
|
6.23%
|
6.45%
|
8.43%
|
ROA (Net income/ Total Assets)
|
6.59%
|
5.8%
|
5.53%
|
3.86%
|
3.49%
|
3.68%
|
Assets
1 |
79,811
|
83,773
|
89,647
|
95,708
|
110,634
|
145,809
|
Book Value Per Share
2 |
4,325
|
4,574
|
4,900
|
5,148
|
5,625
|
6,260
|
Cash Flow per Share
2 |
2,065
|
2,197
|
2,250
|
2,588
|
2,810
|
3,246
|
Capex
1 |
4,532
|
4,473
|
4,493
|
3,419
|
2,614
|
2,842
|
Capex / Sales
|
6.27%
|
6.07%
|
5.78%
|
4.61%
|
3.55%
|
3.14%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.34% | 331M | | +6.08% | 8.03B | | -1.98% | 5.07B | | +12.57% | 2.92B | | -14.55% | 2.78B | | +2.97% | 2.61B | | -3.12% | 2.27B | | +29.58% | 1.77B | | +35.33% | 1.62B | | +3.15% | 1.49B |
Automotive Accessories
|