Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,814
JPY
|
+1.34%
|
|
+6.02%
|
+20.30%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,259,125
|
1,254,343
|
2,439,929
|
2,045,929
|
2,333,340
|
3,500,451
|
-
|
-
|
Enterprise Value (EV)
1 |
1,935,799
|
1,054,144
|
1,984,654
|
1,633,458
|
2,093,327
|
3,162,219
|
3,021,410
|
2,891,156
|
P/E ratio
|
12.4
x
|
9.03
x
|
16.7
x
|
12.8
x
|
10.6
x
|
13.4
x
|
11.9
x
|
11.3
x
|
Yield
|
1.51%
|
3.29%
|
1.79%
|
2.16%
|
2.08%
|
1.55%
|
1.91%
|
2.04%
|
Capitalization / Revenue
|
0.58
x
|
0.36
x
|
0.77
x
|
0.57
x
|
0.5
x
|
0.67
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.62
x
|
0.46
x
|
0.45
x
|
0.6
x
|
0.55
x
|
0.5
x
|
EV / EBITDA
|
4.09
x
|
2.78
x
|
6
x
|
4.63
x
|
3.97
x
|
4.9
x
|
4.33
x
|
3.88
x
|
EV / FCF
|
16.9
x
|
-16.2
x
|
10.9
x
|
24.1
x
|
-130
x
|
18.7
x
|
15.7
x
|
15
x
|
FCF Yield
|
5.91%
|
-6.16%
|
9.19%
|
4.15%
|
-0.77%
|
5.34%
|
6.35%
|
6.66%
|
Price to Book
|
1.62
x
|
0.84
x
|
1.45
x
|
1.09
x
|
1.12
x
|
1.52
x
|
1.4
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
1,844,936
|
1,941,331
|
1,942,232
|
1,942,491
|
1,942,831
|
1,929,155
|
-
|
-
|
Reference price
2 |
1,224
|
646.1
|
1,256
|
1,053
|
1,201
|
1,814
|
1,814
|
1,814
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,871,496
|
3,488,433
|
3,178,209
|
3,568,380
|
4,641,644
|
5,238,321
|
5,510,100
|
5,777,980
|
EBITDA
1 |
473,291
|
379,227
|
330,977
|
352,965
|
527,833
|
645,420
|
697,056
|
744,449
|
EBIT
1 |
324,365
|
215,069
|
194,432
|
191,460
|
350,551
|
451,812
|
485,869
|
513,904
|
Operating Margin
|
8.38%
|
6.17%
|
6.12%
|
5.37%
|
7.55%
|
8.63%
|
8.82%
|
8.89%
|
Earnings before Tax (EBT)
1 |
298,390
|
246,027
|
241,064
|
274,278
|
381,036
|
477,572
|
524,002
|
550,922
|
Net income
1 |
178,759
|
134,222
|
146,421
|
160,345
|
221,107
|
262,018
|
295,063
|
309,828
|
Net margin
|
4.62%
|
3.85%
|
4.61%
|
4.49%
|
4.76%
|
5%
|
5.35%
|
5.36%
|
EPS
2 |
98.82
|
71.59
|
75.41
|
82.55
|
113.8
|
135.4
|
153.1
|
161.2
|
Free Cash Flow
1 |
114,492
|
-64,917
|
182,454
|
67,744
|
-16,048
|
168,921
|
191,960
|
192,588
|
FCF margin
|
2.96%
|
-1.86%
|
5.74%
|
1.9%
|
-0.35%
|
3.22%
|
3.48%
|
3.33%
|
FCF Conversion (EBITDA)
|
24.19%
|
-
|
55.13%
|
19.19%
|
-
|
26.17%
|
27.54%
|
25.87%
|
FCF Conversion (Net income)
|
64.05%
|
-
|
124.61%
|
42.25%
|
-
|
64.47%
|
65.06%
|
62.16%
|
Dividend per Share
2 |
18.50
|
21.25
|
22.50
|
22.75
|
25.00
|
28.08
|
34.59
|
36.95
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: März |
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 |
1,755,446
|
1,732,987
|
1,270,247
|
1,907,962
|
828,236
|
1,673,586
|
900,744
|
994,050
|
1,894,794
|
1,063,358
|
1,154,146
|
2,217,504
|
1,195,325
|
1,228,815
|
2,424,140
|
1,208,896
|
1,355,504
|
2,564,400
|
1,283,082
|
1,401,369
|
2,720,252
|
1,277,845
|
1,398,151
|
2,635,839
|
1,482,304
|
1,373,907
|
3,097,627
|
2,718,860
|
3,192,346
|
EBITDA
1 |
-
|
-
|
-
|
-
|
76,200
|
-
|
87,606
|
100,370
|
-
|
112,798
|
129,659
|
-
|
150,966
|
134,410
|
-
|
142,164
|
179,805
|
-
|
166,830
|
157,469
|
-
|
156,566
|
189,252
|
-
|
180,950
|
162,798
|
-
|
-
|
-
|
EBIT
1 |
118,606
|
96,463
|
74,901
|
119,531
|
44,645
|
99,112
|
47,547
|
44,801
|
92,348
|
74,512
|
89,829
|
164,341
|
102,637
|
83,573
|
186,210
|
99,802
|
129,659
|
229,461
|
117,187
|
105,140
|
232,844
|
129,563
|
141,662
|
347,933
|
112,487
|
102,334
|
171,717
|
349,585
|
163,556
|
Operating Margin
|
6.76%
|
5.57%
|
5.9%
|
6.26%
|
5.39%
|
5.92%
|
5.28%
|
4.51%
|
4.87%
|
7.01%
|
7.78%
|
7.41%
|
8.59%
|
6.8%
|
7.68%
|
8.26%
|
9.57%
|
8.95%
|
9.13%
|
7.5%
|
8.56%
|
10.14%
|
10.13%
|
13.2%
|
7.59%
|
7.45%
|
5.54%
|
12.86%
|
5.12%
|
Earnings before Tax (EBT)
1 |
139,335
|
106,692
|
80,150
|
160,914
|
28,055
|
156,894
|
55,818
|
61,566
|
117,384
|
89,901
|
102,614
|
192,515
|
106,637
|
81,884
|
188,521
|
108,351
|
132,618
|
240,969
|
120,210
|
126,869
|
244,424
|
152,011
|
152,538
|
363,598
|
99,238
|
109,492
|
178,759
|
366,741
|
171,035
|
Net income
1 |
79,303
|
54,919
|
54,326
|
92,095
|
15,774
|
100,526
|
35,260
|
24,559
|
59,819
|
58,283
|
56,824
|
115,107
|
68,292
|
37,708
|
106,000
|
67,058
|
62,290
|
129,348
|
68,760
|
66,409
|
121,000
|
68,302
|
78,645
|
-
|
73,820
|
59,207
|
-
|
-
|
-
|
Net margin
|
4.52%
|
3.17%
|
4.28%
|
4.83%
|
1.9%
|
6.01%
|
3.91%
|
2.47%
|
3.16%
|
5.48%
|
4.92%
|
5.19%
|
5.71%
|
3.07%
|
4.37%
|
5.55%
|
4.6%
|
5.04%
|
5.36%
|
4.74%
|
4.45%
|
5.35%
|
5.62%
|
-
|
4.98%
|
4.31%
|
-
|
-
|
-
|
EPS
2 |
42.98
|
28.62
|
27.98
|
47.43
|
8.120
|
51.76
|
18.15
|
12.64
|
30.80
|
30.00
|
29.25
|
59.26
|
35.15
|
19.39
|
54.54
|
34.51
|
32.20
|
66.71
|
35.62
|
39.50
|
80.52
|
49.79
|
46.29
|
111.1
|
28.37
|
29.55
|
43.54
|
111.4
|
40.31
|
Dividend per Share
2 |
9.250
|
12.00
|
9.250
|
13.25
|
11.25
|
11.25
|
-
|
11.50
|
11.50
|
-
|
12.50
|
12.50
|
-
|
12.50
|
12.50
|
-
|
13.75
|
13.75
|
-
|
15.00
|
-
|
-
|
20.50
|
-
|
-
|
20.50
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/26/20
|
11/5/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/4/22
|
5/11/22
|
5/11/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/15/23
|
5/15/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
323,326
|
200,199
|
455,275
|
412,471
|
240,013
|
338,232
|
479,041
|
609,296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114,492
|
-64,917
|
182,454
|
67,744
|
-16,048
|
168,921
|
191,960
|
192,588
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.3%
|
9.2%
|
9%
|
11.2%
|
12%
|
12.2%
|
12%
|
ROA (Net income/ Total Assets)
|
11.3%
|
7.28%
|
6.73%
|
6.42%
|
8.77%
|
9.2%
|
9.36%
|
9.34%
|
Assets
1 |
1,587,933
|
1,843,602
|
2,175,226
|
2,497,877
|
2,522,026
|
2,846,884
|
3,153,191
|
3,316,237
|
Book Value Per Share
2 |
755.0
|
766.0
|
869.0
|
967.0
|
1,069
|
1,191
|
1,299
|
1,412
|
Cash Flow per Share
2 |
212.0
|
159.0
|
146.0
|
166.0
|
205.0
|
216.0
|
276.0
|
274.0
|
Capex
1 |
268,945
|
236,450
|
170,947
|
189,389
|
269,863
|
337,558
|
341,099
|
357,137
|
Capex / Sales
|
6.95%
|
6.78%
|
5.38%
|
5.31%
|
5.81%
|
6.44%
|
6.19%
|
6.18%
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,814
JPY Average target price
1,918
JPY Spread / Average Target +5.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.30% | 22.24B | | +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
|