|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 439 683 | 1 266 145 | 1 145 278 | 887 525 | 1 293 058 | 1 140 189 | - | - |
| Enterprise Value (EV)1 |
1 767 303 | 1 573 525 | 1 512 710 | 1 222 566 | 1 649 344 | 1 687 904 | 1 689 396 | 1 678 442 |
| P/E ratio |
13,4x | 10,5x | 9,70x | 12,2x | 22,9x | 11,8x | 11,2x | 9,37x |
| Yield |
2,17% | 2,83% | 3,27% | 3,51% | 1,93% | 3,42% | 3,51% | 4,20% |
| Capitalization / Revenue |
0,51x | 0,41x | 0,36x | 0,29x | 0,44x | 0,34x | 0,32x | 0,31x |
| EV / Revenue |
0,63x | 0,51x | 0,48x | 0,39x | 0,57x | 0,50x | 0,46x | 0,44x |
| EV / EBITDA |
6,28x | 5,00x | 4,80x | 4,20x | 5,85x | 5,58x | 4,88x | 4,41x |
| Price to Book |
1,02x | 0,82x | 0,74x | 0,58x | 0,79x | 0,64x | 0,64x | 0,61x |
| Nbr of stocks (in thousands) |
779 893 | 779 886 | 779 896 | 779 899 | 779 890 | 779 883 | - | - |
| Reference price (JPY) |
1 846 | 1 624 | 1 469 | 1 138 | 1 658 | 1 462 | 1 518 | 1 518 |
| Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/19/2020 | 05/13/2021 | 05/11/2022 | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
2 814 483 | 3 082 247 | 3 177 985 | 3 107 027 | 2 918 580 | 3 367 863 | 3 679 267 | 3 846 375 |
| EBITDA1 |
281 203 | 314 578 | 315 176 | 290 797 | 281 966 | 302 703 | 345 971 | 380 775 |
| Operating profit (EBIT)1 |
150 503 | 173 139 | 166 260 | 127 216 | 113 926 | 122 195 | 164 850 | 194 763 |
| Operating Margin |
5,35% | 5,62% | 5,23% | 4,09% | 3,90% | 3,63% | 4,48% | 5,06% |
| Pre-Tax Profit (EBT)1 |
167 792 | 193 337 | 181 388 | 133 198 | 110 340 | 159 921 | 168 857 | 201 943 |
| Net income1 |
107 562 | 120 328 | 118 063 | 72 720 | 56 344 | 96 306 | 105 381 | 126 314 |
| Net margin |
3,82% | 3,90% | 3,72% | 2,34% | 1,93% | 2,86% | 2,86% | 3,28% |
| EPS2 |
138 | 154 | 151 | 93,2 | 72,3 | 123 | 135 | 162 |
| Dividend per Share2 |
40,0 | 46,0 | 48,0 | 40,0 | 32,0 | 50,0 | 53,2 | 63,8 |
| Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/19/2020 | 05/13/2021 | 05/11/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
| Net sales1 |
1 459 217 | 1 623 030 | 1 528 360 | 1 649 625 | 776 020 | 1 523 770 | 795 663 | 787 594 | 1 583 257 | 515 266 | 724 021 | 1 239 287 | 822 840 | 856 453 | 1 679 293 | 787 675 | 782 738 | 1 570 413 | 868 697 | 928 753 | 1 797 450 | 827 347 | 916 879 | 1 785 000 | 995 423 | 1 063 751 | 2 055 000 |
| EBITDA1 |
134 967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 609 | 59 693 | - | 76 955 | 91 446 | - | 65 288 | 81 977 | - | 100 410 | 112 220 | - |
| Operating profit (EBIT)1 |
65 708 | 107 431 | 64 286 | 101 974 | 26 536 | 45 976 | 38 791 | 42 449 | - | -37 163 | 25 749 | -11 414 | 62 403 | 62 937 | 125 340 | 28 971 | 17 154 | 46 125 | 30 372 | 45 698 | 76 070 | 10 854 | 32 582 | 45 000 | 52 671 | 64 018 | 115 000 |
| Operating Margin |
4,50% | 6,62% | 4,21% | 6,18% | 3,42% | 3,02% | 4,88% | 5,39% | - | -7,21% | 3,56% | -0,92% | 7,58% | 7,35% | 7,46% | 3,68% | 2,19% | 2,94% | 3,50% | 4,92% | 4,23% | 1,31% | 3,55% | 2,52% | 5,29% | 6,02% | 5,60% |
| Pre-Tax Profit (EBT) |
73 450 | - | 72 404 | - | 35 611 | 55 600 | 39 637 | 37 961 | - | -47 476 | - | -36 064 | 72 717 | - | - | 36 893 | 22 009 | 58 902 | 35 406 | - | - | - | - | - | - | - | - |
| Net income1 |
42 448 | - | 47 987 | - | 21 506 | 28 013 | 23 600 | 21 107 | - | -41 497 | -375 | -41 872 | 43 866 | 54 350 | - | 23 211 | 9 179 | 32 390 | 19 233 | 44 683 | - | 16 476 | 21 995 | - | 34 342 | 37 743 | - |
| Net margin |
2,91% | - | 3,14% | - | 2,77% | 1,84% | 2,97% | 2,68% | - | -8,05% | -0,05% | -3,38% | 5,33% | 6,35% | - | 2,95% | 1,17% | 2,06% | 2,21% | 4,81% | - | 1,99% | 2,40% | - | 3,45% | 3,55% | - |
| EPS2 |
54,4 | - | 61,5 | - | 27,6 | 35,9 | 30,3 | 27,1 | - | -53,2 | - | -53,7 | 56,3 | 69,7 | - | 29,8 | 11,8 | 41,5 | 24,7 | 57,3 | - | 28,5 | 32,7 | - | 40,4 | 50,2 | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/07/2017 | 05/11/2018 | 11/01/2018 | 05/10/2019 | 11/01/2019 | 11/01/2019 | 02/05/2020 | 05/19/2020 | 05/19/2020 | 07/31/2020 | 11/06/2020 | 11/06/2020 | 02/03/2021 | 05/13/2021 | 05/13/2021 | 08/03/2021 | 11/02/2021 | 11/02/2021 | 02/03/2022 | 05/11/2022 | 05/11/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
327 620 | 307 380 | 367 432 | 335 041 | 356 286 | 547 715 | 505 538 | 494 583 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,17x | 0,98x | 1,17x | 1,15x | 1,26x | 1,81x | 1,46x | 1,30x |
| Free Cash Flow1 |
34 063 | 65 308 | -6 945 | 86 588 | 6 226 | -89 445 | -23 483 | 85 100 |
| ROE (Net Profit / Equities) |
7,70% | 8,10% | 7,60% | 4,70% | 3,58% | 5,70% | 5,91% | 6,68% |
| Shareholders' equity1 |
1 396 909 | 1 485 531 | 1 553 461 | 1 547 234 | 1 573 591 | 1 689 579 | 1 782 896 | 1 890 915 |
| ROA (Net Profit / Asset) |
6,16% | 6,59% | 6,22% | 4,25% | 3,52% | 3,84% | 3,30% | 3,10% |
| Assets1 |
1 746 519 | 1 826 697 | 1 899 585 | 1 710 137 | 1 600 864 | 2 505 691 | 3 193 355 | 4 074 640 |
| Book Value Per Share2 |
1 815 | 1 974 | 1 989 | 1 947 | 2 089 | 2 269 | 2 364 | 2 478 |
| Cash Flow per Share2 |
305 | 336 | 342 | 303 | 288 | 355 | 330 | 363 |
| Capex1 |
175 170 | 171 951 | 178 046 | 192 874 | 166 831 | 174 059 | 200 522 | 211 931 |
| Capex / Sales |
6,22% | 5,58% | 5,60% | 6,21% | 5,72% | 5,17% | 5,45% | 5,51% |
| Announcement Date |
05/12/2017 | 05/11/2018 | 05/10/2019 | 05/19/2020 | 05/13/2021 | 05/11/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
GM, other automakers suspend some business in Russia following invasion |
| Capitalization (JPY) |
1 183 858 608 108 |
| Capitalization (USD) |
8 759 525 332 |
| Net sales (JPY) |
2 918 580 000 000 |
| Net sales (USD) |
21 594 956 752 |
| Number of employees |
286 784 |
| Sales / Employee (JPY) |
10 176 928 |
| Sales / Employee (USD) |
75 300 |
| Free-Float |
93,8% |
| Free-Float capitalization (JPY) |
1 109 941 566 591 |
| Free-Float capitalization (USD) |
8 212 603 433 |
| Avg. Exchange 20 sessions (JPY) |
3 688 934 235 |
| Avg. Exchange 20 sessions (USD) |
27 294 909 |
| Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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