|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
19 859 174 | 18 374 053 | 17 961 555 | 24 089 951 | - | - |
| Entreprise Value (EV)1 |
36 154 469 | 34 949 527 | 34 324 006 | 41 319 457 | 45 428 704 | 43 605 775 |
| P/E ratio |
8,11x | 9,97x | 8,84x | 14,0x | 10,9x | 10,2x |
| Yield |
3,22% | 3,39% | 3,38% | 2,30% | 2,79% | 3,01% |
| Capitalization / Revenue |
0,68x | 0,61x | 0,60x | 1,02x | 0,90x | 0,86x |
| EV / Revenue |
1,23x | 1,16x | 1,15x | 1,54x | 1,49x | 1,36x |
| EV / EBITDA |
10,7x | 10,1x | 10,5x | 12,8x | 11,3x | 10,2x |
| Price to Book |
1,06x | 0,95x | 0,90x | 1,21x | 1,07x | 1,01x |
| Nbr of stocks (in thousands) |
2 909 769 | 2 832 442 | 2 762 891 | 2 795 955 | - | - |
| Reference price (JPY) |
6 825 | 6 487 | 6 501 | 8 616 | 9 782 | 9 782 |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
29 379 510 | 30 225 681 | 29 929 992 | 26 768 208 | 30 530 681 | 31 975 056 |
| EBITDA1 |
3 364 262 | 3 452 345 | 3 256 000 | 3 226 034 | 4 015 725 | 4 278 206 |
| Operating profit (EBIT)1 |
2 399 862 | 2 467 545 | 2 442 869 | 2 086 893 | 2 821 291 | 3 042 271 |
| Operating Margin |
8,17% | 8,16% | 8,16% | 7,80% | 9,24% | 9,51% |
| Pre-Tax Profit (EBT)1 |
2 620 429 | 2 285 465 | 2 554 607 | 2 554 909 | 3 589 632 | 3 736 542 |
| Net income1 |
2 493 983 | 1 882 873 | 2 076 183 | 1 962 536 | 2 522 555 | 2 684 239 |
| Net margin |
8,49% | 6,23% | 6,94% | 7,33% | 8,26% | 8,39% |
| EPS2 |
842 | 651 | 736 | 700 | 896 | 961 |
| Dividend per Share2 |
220 | 220 | 220 | 225 | 273 | 295 |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
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 S1 |
2023 S2 |
| Net sales1 |
14 311 630 | 13 070 533 | 14 526 660 | 14 191 207 | 15 188 303 | 7 311 273 | 14 674 006 | 7 801 542 | 7 750 133 | 15 551 675 | 7 646 091 | 7 639 504 | 15 285 595 | 7 544 569 | 7 099 828 | 14 644 397 | 4 600 796 | 6 774 427 | 11 375 223 | 8 150 032 | 7 470 292 | 15 646 214 | 7 319 101 | 7 568 799 | 14 931 514 | 8 218 531 | 7 846 869 | 16 297 955 | 17 885 055 | 18 431 322 |
| EBITDA1 |
2 111 698 | 1 883 909 | - | 1 930 816 | - | 1 031 011 | - | 1 132 434 | 793 171 | - | 940 000 | 1 329 692 | - | 864 847 | 597 390 | - | 217 920 | 727 061 | - | 1 205 741 | 1 031 515 | - | 924 118 | 895 861 | - | 1 197 696 | 1 128 957 | - | - | - |
| Operating profit (EBIT)1 |
1 270 566 | 1 116 865 | 877 507 | 1 096 541 | 1 303 321 | 579 158 | 1 261 845 | 676 129 | 529 571 | 1 205 700 | 741 951 | 662 385 | 1 404 336 | 654 447 | 384 086 | 1 038 533 | 13 920 | 506 061 | 519 981 | 987 941 | 666 573 | 1 642 187 | 690 403 | 652 419 | 1 467 685 | 865 862 | 718 827 | 1 519 139 | 1 992 138 | 1 619 983 |
| Operating Margin |
8,88% | 8,54% | 6,04% | 7,73% | 8,58% | 7,92% | 8,60% | 8,67% | 6,83% | 7,75% | 9,70% | 8,67% | 9,19% | 8,67% | 5,41% | 7,09% | 0,30% | 7,47% | 4,57% | 12,1% | 8,92% | 10,5% | 9,43% | 8,62% | 9,83% | 10,5% | 9,16% | 9,32% | 11,1% | 8,79% |
| Pre-Tax Profit (EBT)1 |
1 308 230 | 1 176 534 | 1 017 291 | 1 252 173 | 1 368 256 | 734 945 | 1 548 809 | 176 970 | 559 686 | 736 656 | 841 750 | 741 735 | 1 583 485 | 932 294 | 38 828 | 971 122 | 118 233 | 610 582 | 728 815 | 1 141 174 | 814 260 | 1 994 597 | 896 940 | 866 260 | 1 824 896 | 995 460 | 957 800 | 1 911 731 | 2 425 072 | 2 006 502 |
| Net income1 |
1 054 582 | 946 173 | 884 936 | 1 071 328 | 1 422 655 | 585 086 | 1 242 392 | 180 915 | 459 566 | 640 481 | 682 974 | 592 002 | 1 274 976 | 738 034 | 63 173 | 801 207 | 158 843 | 470 525 | 629 368 | 838 696 | 579 968 | 1 358 400 | 627 140 | 580 673 | 1 211 333 | 732 465 | 680 910 | 1 401 500 | - | - |
| Net margin |
7,37% | 7,24% | 6,09% | 7,55% | 9,37% | 8,00% | 8,47% | 2,32% | 5,93% | 4,12% | 8,93% | 7,75% | 8,34% | 9,78% | 0,89% | 5,47% | 3,45% | 6,95% | 5,53% | 10,3% | 7,76% | 8,68% | 8,57% | 7,67% | 8,11% | 8,91% | 8,68% | 8,60% | - | - |
| EPS2 |
342 | 311 | 294 | 360 | 482 | 202 | 427 | 61,9 | 162 | 224 | 240 | 209 | 449 | 263 | 22,9 | 286 | 56,9 | 168 | 225 | 300 | 202 | 511 | 218 | 201 | 485 | 267 | 238 | 487 | 644 | 530 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/11/2016 | 11/08/2016 | 05/10/2017 | 11/07/2017 | 05/09/2018 | 11/06/2018 | 11/06/2018 | 02/06/2019 | 05/08/2019 | 05/08/2019 | 08/02/2019 | 11/07/2019 | 11/07/2019 | 02/06/2020 | 05/12/2020 | 05/12/2020 | 08/06/2020 | 11/06/2020 | 11/06/2020 | 02/10/2021 | - | - | - | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
16 295 295 | 16 575 474 | 16 362 451 | 13 969 487 | 18 078 734 | 16 255 806 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,84x | 4,80x | 5,03x | 4,33x | 4,50x | 3,80x |
| Free Cash Flow1 |
549 917 | 1 069 356 | 439 782 | 935 824 | 1 747 497 | 1 246 887 |
| ROE (Net Profit / Equities) |
13,7% | 9,80% | 10,4% | 9,53% | 10,6% | 10,8% |
| Shareholders' equity1 |
18 204 255 | 19 212 990 | 19 963 298 | 20 599 018 | 23 724 206 | 24 847 116 |
| ROA (Net Profit / Asset) |
5,29% | 4,47% | 4,88% | 4,19% | 4,70% | 4,82% |
| Assets1 |
47 139 266 | 42 117 162 | 42 512 414 | 46 812 770 | 53 695 821 | 55 686 484 |
| Book Value Per Share2 |
6 439 | 6 831 | 7 252 | 8 064 | 9 166 | 9 726 |
| Cash Flow per Share2 |
1 435 | 1 280 | 1 315 | 1 222 | 1 497 | 1 506 |
| Capex1 |
1 302 700 | 1 465 800 | 1 393 000 | 1 363 736 | 1 471 945 | 1 550 397 |
| Capex / Sales |
4,43% | 4,85% | 4,65% | 5,09% | 4,82% | 4,85% |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/12/2020 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Reality check for Volkswagen in China after sluggish start for electric car series |
| Capitalization (JPY) |
27 349 969 792 120 |
| Capitalization (USD) |
246 731 768 371 |
| Net sales (JPY) |
29 929 992 000 000 |
| Net sales (USD) |
269 968 527 840 |
| Number of employees |
366 283 |
| Sales / Employee (JPY) |
81 712 752 |
| Sales / Employee (USD) |
737 049 |
| Free-Float |
72,0% |
| Free-Float capitalization (JPY) |
19 705 034 461 705 |
| Free-Float capitalization (USD) |
177 764 656 981 |
| Avg. Exchange 20 sessions (JPY) |
69 135 067 560 |
| Avg. Exchange 20 sessions (USD) |
623 598 309 |
| 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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