Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,658
JPY
|
+3.01%
|
|
+5.44%
|
+8.80%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
779,958
|
360,238
|
568,067
|
572,547
|
771,705
|
1,044,350
|
-
|
-
|
Enterprise Value (EV)
1 |
684,357
|
411,146
|
584,994
|
509,612
|
678,702
|
759,324
|
634,246
|
565,993
|
P/E ratio
|
12.3
x
|
29.7
x
|
-17.9
x
|
7.02
x
|
5.4
x
|
5.33
x
|
5.37
x
|
5
x
|
Yield
|
2.83%
|
6.12%
|
-
|
2.2%
|
3.67%
|
3.42%
|
4.42%
|
4.69%
|
Capitalization / Revenue
|
0.22
x
|
0.11
x
|
0.2
x
|
0.18
x
|
0.2
x
|
0.23
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.19
x
|
0.12
x
|
0.2
x
|
0.16
x
|
0.18
x
|
0.16
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
3.99
x
|
3.03
x
|
5.93
x
|
2.62
x
|
2.74
x
|
2.09
x
|
1.63
x
|
1.42
x
|
EV / FCF
|
45.4
x
|
-5.65
x
|
14.2
x
|
9.63
x
|
17.9
x
|
2.55
x
|
6.34
x
|
2.88
x
|
FCF Yield
|
2.2%
|
-17.7%
|
7.04%
|
10.4%
|
5.6%
|
39.2%
|
15.8%
|
34.7%
|
Price to Book
|
0.64
x
|
0.31
x
|
0.48
x
|
0.44
x
|
0.54
x
|
0.64
x
|
0.57
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
629,760
|
629,787
|
629,786
|
629,865
|
629,963
|
630,076
|
-
|
-
|
Reference price
2 |
1,238
|
572.0
|
902.0
|
909.0
|
1,225
|
1,658
|
1,658
|
1,658
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,564,696
|
3,430,000
|
2,882,066
|
3,120,349
|
3,826,800
|
4,827,662
|
5,174,749
|
5,336,032
|
EBITDA
1 |
171,456
|
135,872
|
98,585
|
194,508
|
247,950
|
363,851
|
389,080
|
399,301
|
EBIT
1 |
83,013
|
43,600
|
8,820
|
104,227
|
142,000
|
250,503
|
279,813
|
283,913
|
Operating Margin
|
2.33%
|
1.27%
|
0.31%
|
3.34%
|
3.71%
|
5.19%
|
5.41%
|
5.32%
|
Earnings before Tax (EBT)
1 |
108,273
|
49,282
|
2,202
|
112,399
|
170,000
|
298,323
|
278,151
|
289,729
|
Net income
1 |
63,476
|
12,131
|
-31,651
|
81,557
|
142,800
|
207,696
|
194,661
|
208,825
|
Net margin
|
1.78%
|
0.35%
|
-1.1%
|
2.61%
|
3.73%
|
4.3%
|
3.76%
|
3.91%
|
EPS
2 |
100.8
|
19.26
|
-50.26
|
129.5
|
226.7
|
329.6
|
308.9
|
331.3
|
Free Cash Flow
1 |
15,079
|
-72,715
|
41,196
|
52,918
|
37,997
|
297,552
|
100,000
|
196,453
|
FCF margin
|
0.42%
|
-2.12%
|
1.43%
|
1.7%
|
0.99%
|
6.16%
|
1.93%
|
3.68%
|
FCF Conversion (EBITDA)
|
8.79%
|
-
|
41.79%
|
27.21%
|
15.32%
|
81.78%
|
25.7%
|
49.2%
|
FCF Conversion (Net income)
|
23.76%
|
-
|
-
|
64.88%
|
26.61%
|
143.26%
|
51.37%
|
94.08%
|
Dividend per Share
2 |
35.00
|
35.00
|
-
|
20.00
|
45.00
|
60.00
|
73.33
|
77.71
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
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 |
1,706,574
|
1,723,430
|
1,115,759
|
1,766,300
|
692,456
|
1,495,855
|
666,524
|
957,970
|
1,624,494
|
617,223
|
1,025,283
|
1,642,506
|
1,053,749
|
1,130,500
|
2,184,300
|
1,091,000
|
1,226,288
|
2,317,259
|
1,249,229
|
1,261,174
|
2,510,403
|
1,199,978
|
1,281,035
|
2,639,981
|
1,255,329
|
1,401,104
|
2,802,345
|
2,769,747
|
2,941,591
|
EBITDA
1 |
-
|
-
|
-
|
-
|
21,734
|
-
|
45,722
|
65,057
|
-
|
5,594
|
101,054
|
-
|
81,395
|
59,871
|
-
|
57,488
|
127,890
|
-
|
99,603
|
78,870
|
-
|
84,800
|
100,000
|
-
|
105,600
|
111,900
|
-
|
-
|
-
|
EBIT
1 |
25,811
|
17,789
|
-52,863
|
61,700
|
13,635
|
39,741
|
23,921
|
40,565
|
64,486
|
-19,528
|
74,769
|
55,241
|
54,223
|
32,500
|
86,800
|
30,000
|
99,586
|
129,611
|
70,591
|
50,301
|
120,892
|
53,116
|
85,627
|
-
|
79,615
|
63,242
|
-
|
178,987
|
97,541
|
Operating Margin
|
1.51%
|
1.03%
|
-4.74%
|
3.49%
|
1.97%
|
2.66%
|
3.59%
|
4.23%
|
3.97%
|
-3.16%
|
7.29%
|
3.36%
|
5.15%
|
2.87%
|
3.97%
|
2.75%
|
8.12%
|
5.59%
|
5.65%
|
3.99%
|
4.82%
|
4.43%
|
6.68%
|
-
|
6.34%
|
4.51%
|
-
|
6.46%
|
3.32%
|
Earnings before Tax (EBT)
1 |
32,706
|
16,576
|
-75,165
|
77,400
|
10,480
|
35,904
|
14,990
|
61,505
|
76,495
|
20,289
|
89,035
|
109,324
|
13,029
|
47,600
|
60,700
|
63,200
|
114,069
|
177,228
|
58,096
|
62,999
|
121,095
|
89,940
|
65,919
|
196,118
|
51,087
|
58,133
|
67,339
|
187,507
|
112,435
|
Net income
1 |
16,617
|
-4,486
|
-93,028
|
61,300
|
12,477
|
23,854
|
5,572
|
52,131
|
57,703
|
14,997
|
70,862
|
85,859
|
17,712
|
39,200
|
56,900
|
37,200
|
70,890
|
108,132
|
57,360
|
42,204
|
99,564
|
41,287
|
58,098
|
-
|
59,459
|
53,042
|
-
|
-
|
-
|
Net margin
|
0.97%
|
-0.26%
|
-8.34%
|
3.47%
|
1.8%
|
1.59%
|
0.84%
|
5.44%
|
3.55%
|
2.43%
|
6.91%
|
5.23%
|
1.68%
|
3.47%
|
2.6%
|
3.41%
|
5.78%
|
4.67%
|
4.59%
|
3.35%
|
3.97%
|
3.44%
|
4.54%
|
-
|
4.74%
|
3.79%
|
-
|
-
|
-
|
EPS
|
26.39
|
-7.130
|
-147.7
|
97.45
|
19.81
|
37.87
|
8.850
|
82.77
|
91.62
|
23.81
|
112.5
|
136.3
|
28.11
|
62.30
|
90.40
|
59.10
|
112.5
|
171.6
|
91.04
|
66.98
|
158.0
|
83.90
|
99.84
|
249.8
|
66.96
|
59.90
|
81.46
|
239.6
|
143.7
|
Dividend per Share
2 |
15.00
|
20.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
35.00
|
-
|
-
|
30.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/14/20
|
11/9/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
5/12/23
|
8/8/23
|
11/7/23
|
11/7/23
|
2/9/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
50,908
|
16,927
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
95,601
|
-
|
-
|
62,935
|
93,003
|
346,774
|
410,104
|
478,357
|
Leverage (Debt/EBITDA)
|
-
|
0.3747
x
|
0.1717
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,079
|
-72,715
|
41,196
|
52,918
|
37,997
|
297,552
|
100,000
|
196,453
|
ROE (net income / shareholders' equity)
|
5.3%
|
1%
|
-2.7%
|
6.6%
|
10.4%
|
13.1%
|
11.3%
|
11.2%
|
ROA (Net income/ Total Assets)
|
4.17%
|
1.88%
|
0.99%
|
4.2%
|
5.97%
|
9.08%
|
8.15%
|
6.96%
|
Assets
1 |
1,521,597
|
646,487
|
-3,195,812
|
1,942,962
|
2,391,339
|
2,287,373
|
2,388,482
|
3,000,296
|
Book Value Per Share
2 |
1,935
|
1,866
|
1,876
|
2,066
|
2,285
|
2,758
|
2,924
|
3,054
|
Cash Flow per Share
2 |
241.0
|
166.0
|
92.30
|
273.0
|
395.0
|
510.0
|
482.0
|
546.0
|
Capex
1 |
119,734
|
107,549
|
92,972
|
144,332
|
94,139
|
121,343
|
147,143
|
146,468
|
Capex / Sales
|
3.36%
|
3.14%
|
3.23%
|
4.63%
|
2.46%
|
2.51%
|
2.84%
|
2.74%
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
1,658
JPY Average target price
1,968
JPY Spread / Average Target +18.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.80% | 6.64B | | +31.29% | 291B | | +6.16% | 72.76B | | +2.86% | 67.67B | | -7.54% | 63.63B | | +20.70% | 54.27B | | +25.31% | 51.31B | | -0.49% | 48.43B | | +18.20% | 40.52B | | +24.32% | 39.72B |
Other Auto & Truck Manufacturers
|