Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
341
JPY
|
-2.01%
|
|
-2.29%
|
+11.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,196
|
9,936
|
5,806
|
6,381
|
8,154
|
7,231
|
Enterprise Value (EV)
1 |
14,956
|
15,958
|
14,220
|
13,079
|
12,739
|
10,713
|
P/E ratio
|
-27.7
x
|
12.3
x
|
13.5
x
|
9.52
x
|
12.7
x
|
18.6
x
|
Yield
|
3.4%
|
3.49%
|
4.98%
|
3.15%
|
3.89%
|
3.57%
|
Capitalization / Revenue
|
0.22
x
|
0.22
x
|
0.14
x
|
0.18
x
|
0.21
x
|
0.17
x
|
EV / Revenue
|
0.33
x
|
0.35
x
|
0.33
x
|
0.38
x
|
0.33
x
|
0.26
x
|
EV / EBITDA
|
2.07
x
|
2.19
x
|
2.38
x
|
2.89
x
|
1.95
x
|
1.84
x
|
EV / FCF
|
-18.5
x
|
181
x
|
-4.54
x
|
17
x
|
5.23
x
|
5.56
x
|
FCF Yield
|
-5.42%
|
0.55%
|
-22%
|
5.87%
|
19.1%
|
18%
|
Price to Book
|
0.43
x
|
0.43
x
|
0.26
x
|
0.28
x
|
0.34
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
28,885
|
28,885
|
28,885
|
28,745
|
28,814
|
28,695
|
Reference price
2 |
353.0
|
344.0
|
201.0
|
222.0
|
283.0
|
252.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,492
|
45,972
|
42,465
|
34,705
|
38,669
|
41,876
|
EBITDA
1 |
7,213
|
7,275
|
5,979
|
4,522
|
6,517
|
5,807
|
EBIT
1 |
2,484
|
2,562
|
1,338
|
19
|
1,963
|
1,440
|
Operating Margin
|
5.46%
|
5.57%
|
3.15%
|
0.05%
|
5.08%
|
3.44%
|
Earnings before Tax (EBT)
1 |
1,500
|
2,436
|
1,654
|
1,390
|
2,026
|
1,746
|
Net income
1 |
-368
|
809
|
431
|
670
|
644
|
391
|
Net margin
|
-0.81%
|
1.76%
|
1.01%
|
1.93%
|
1.67%
|
0.93%
|
EPS
2 |
-12.74
|
28.01
|
14.92
|
23.32
|
22.37
|
13.57
|
Free Cash Flow
1 |
-810
|
88.38
|
-3,134
|
768.1
|
2,438
|
1,927
|
FCF margin
|
-1.78%
|
0.19%
|
-7.38%
|
2.21%
|
6.31%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
1.21%
|
-
|
16.99%
|
37.41%
|
33.19%
|
FCF Conversion (Net income)
|
-
|
10.92%
|
-
|
114.65%
|
378.59%
|
492.9%
|
Dividend per Share
2 |
12.00
|
12.00
|
10.00
|
7.000
|
11.00
|
9.000
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/25/21
|
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 |
21,323
|
14,625
|
19,206
|
9,055
|
9,911
|
20,355
|
11,262
|
11,711
|
24,841
|
13,073
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
766
|
-1,342
|
1,320
|
115
|
338
|
354
|
234
|
604
|
1,068
|
807
|
Operating Margin
|
3.59%
|
-9.18%
|
6.87%
|
1.27%
|
3.41%
|
1.74%
|
2.08%
|
5.16%
|
4.3%
|
6.17%
|
Earnings before Tax (EBT)
1 |
853
|
-1,148
|
1,321
|
247
|
459
|
551
|
329
|
731
|
1,299
|
871
|
Net income
1 |
267
|
-1,294
|
552
|
-
|
32
|
-45
|
11
|
237
|
423
|
396
|
Net margin
|
1.25%
|
-8.85%
|
2.87%
|
-
|
0.32%
|
-0.22%
|
0.1%
|
2.02%
|
1.7%
|
3.03%
|
EPS
2 |
9.250
|
-45.06
|
19.19
|
0.0200
|
1.110
|
-1.560
|
0.3800
|
8.270
|
14.75
|
13.78
|
Dividend per Share
|
6.000
|
3.000
|
5.000
|
-
|
-
|
6.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
11/10/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,760
|
6,022
|
8,414
|
6,698
|
4,585
|
3,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6599
x
|
0.8278
x
|
1.407
x
|
1.481
x
|
0.7035
x
|
0.5996
x
|
Free Cash Flow
1 |
-810
|
88.4
|
-3,134
|
768
|
2,438
|
1,927
|
ROE (net income / shareholders' equity)
|
2.51%
|
5.19%
|
2.88%
|
3.86%
|
4.28%
|
3.11%
|
ROA (Net income/ Total Assets)
|
2.76%
|
2.81%
|
1.47%
|
0.02%
|
2.25%
|
1.61%
|
Assets
1 |
-13,354
|
28,825
|
29,238
|
3,116,279
|
28,578
|
24,256
|
Book Value Per Share
2 |
819.0
|
797.0
|
766.0
|
785.0
|
830.0
|
869.0
|
Cash Flow per Share
2 |
203.0
|
171.0
|
178.0
|
209.0
|
219.0
|
238.0
|
Capex
1 |
6,169
|
5,878
|
5,892
|
4,210
|
3,353
|
2,545
|
Capex / Sales
|
13.56%
|
12.79%
|
13.87%
|
12.13%
|
8.67%
|
6.08%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.80% | 62.26M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|