Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
1,840
JPY
|
-1.02%
|
|
-1.02%
|
+22.00%
|
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
|
3,586,295
|
-
|
-
|
Enterprise Value (EV)
1 |
1,935,799
|
1,054,144
|
1,984,654
|
1,633,458
|
2,093,327
|
3,353,835
|
3,160,421
|
2,912,897
|
P/E ratio
|
12.4
x
|
9.03
x
|
16.7
x
|
12.8
x
|
10.6
x
|
12.6
x
|
11.6
x
|
11.5
x
|
Yield
|
1.51%
|
3.29%
|
1.79%
|
2.16%
|
2.08%
|
1.75%
|
1.99%
|
2.14%
|
Capitalization / Revenue
|
0.58
x
|
0.36
x
|
0.77
x
|
0.57
x
|
0.5
x
|
0.62
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.62
x
|
0.46
x
|
0.45
x
|
0.62
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
4.09
x
|
2.78
x
|
6
x
|
4.63
x
|
3.97
x
|
5.06
x
|
4.36
x
|
3.86
x
|
EV / FCF
|
16.9
x
|
-16.2
x
|
10.9
x
|
24.1
x
|
-130
x
|
19.2
x
|
15.2
x
|
15.2
x
|
FCF Yield
|
5.91%
|
-6.16%
|
9.19%
|
4.15%
|
-0.77%
|
5.2%
|
6.57%
|
6.6%
|
Price to Book
|
1.62
x
|
0.84
x
|
1.45
x
|
1.09
x
|
1.12
x
|
1.35
x
|
1.34
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
1,844,936
|
1,941,331
|
1,942,232
|
1,942,491
|
1,942,831
|
1,929,153
|
-
|
-
|
Reference price
2 |
1,224
|
646.1
|
1,256
|
1,053
|
1,201
|
1,859
|
1,859
|
1,859
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
5/13/24
|
-
|
-
|
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
|
5,374,255
|
5,637,176
|
5,869,877
|
EBITDA
1 |
473,291
|
379,227
|
330,977
|
352,965
|
527,833
|
662,778
|
725,433
|
755,503
|
EBIT
1 |
324,365
|
215,069
|
194,432
|
191,460
|
350,551
|
465,563
|
508,894
|
530,911
|
Operating Margin
|
8.38%
|
6.17%
|
6.12%
|
5.37%
|
7.55%
|
8.66%
|
9.03%
|
9.04%
|
Earnings before Tax (EBT)
1 |
298,390
|
246,027
|
241,064
|
274,278
|
381,036
|
489,276
|
560,491
|
570,956
|
Net income
1 |
178,759
|
134,222
|
146,421
|
160,345
|
221,107
|
267,717
|
309,434
|
320,116
|
Net margin
|
4.62%
|
3.85%
|
4.61%
|
4.49%
|
4.76%
|
4.98%
|
5.49%
|
5.45%
|
EPS
2 |
98.82
|
71.59
|
75.41
|
82.55
|
113.8
|
138.4
|
160.6
|
161.0
|
Free Cash Flow
1 |
114,492
|
-64,917
|
182,454
|
67,744
|
-16,048
|
168,921
|
207,562
|
192,120
|
FCF margin
|
2.96%
|
-1.86%
|
5.74%
|
1.9%
|
-0.35%
|
3.22%
|
3.68%
|
3.27%
|
FCF Conversion (EBITDA)
|
24.19%
|
-
|
55.13%
|
19.19%
|
-
|
26.17%
|
28.61%
|
25.43%
|
FCF Conversion (Net income)
|
64.05%
|
-
|
124.61%
|
42.25%
|
-
|
64.47%
|
67.08%
|
60.02%
|
Dividend per Share
2 |
18.50
|
21.25
|
22.50
|
22.75
|
25.00
|
30.50
|
37.00
|
39.70
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
5/13/24
|
-
|
-
|
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 |
1,755,446
|
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
|
1,526,773
|
2,809,855
|
1,296,020
|
1,417,604
|
2,635,839
|
1,397,099
|
1,593,966
|
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
|
173,979
|
-
|
160,933
|
198,005
|
-
|
194,301
|
160,195
|
-
|
-
|
-
|
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
|
118,915
|
236,102
|
136,013
|
147,087
|
347,933
|
120,437
|
121,359
|
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%
|
7.79%
|
8.4%
|
10.49%
|
10.38%
|
13.2%
|
8.62%
|
7.61%
|
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
|
128,097
|
248,307
|
172,261
|
163,788
|
363,598
|
119,738
|
119,642
|
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
|
69,609
|
138,369
|
77,754
|
86,467
|
-
|
85,780
|
67,411
|
-
|
-
|
-
|
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%
|
4.56%
|
4.92%
|
6%
|
6.1%
|
-
|
6.14%
|
4.23%
|
-
|
-
|
-
|
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
|
36.08
|
71.69
|
45.02
|
45.67
|
111.1
|
32.08
|
36.78
|
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
|
-
|
16.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
5/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
425,874
|
673,398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114,492
|
-64,917
|
182,454
|
67,744
|
-16,048
|
168,921
|
207,562
|
192,120
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.3%
|
9.2%
|
9%
|
11.2%
|
11.7%
|
12.3%
|
11.8%
|
ROA (Net income/ Total Assets)
|
11.3%
|
7.28%
|
6.73%
|
6.42%
|
8.77%
|
9.81%
|
9.39%
|
9.27%
|
Assets
1 |
1,587,933
|
1,843,602
|
2,175,226
|
2,497,877
|
2,522,026
|
2,730,007
|
3,296,606
|
3,452,519
|
Book Value Per Share
2 |
755.0
|
766.0
|
869.0
|
967.0
|
1,069
|
1,291
|
1,391
|
1,483
|
Cash Flow per Share
2 |
212.0
|
159.0
|
146.0
|
166.0
|
205.0
|
240.0
|
294.0
|
254.0
|
Capex
1 |
268,945
|
236,450
|
170,947
|
189,389
|
269,863
|
321,536
|
374,178
|
367,137
|
Capex / Sales
|
6.95%
|
6.78%
|
5.38%
|
5.31%
|
5.81%
|
5.98%
|
6.64%
|
6.25%
|
Announcement Date
|
5/10/19
|
5/26/20
|
5/13/21
|
5/11/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Last Close Price
1,859
JPY Average target price
2,007
JPY Spread / Average Target +7.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.00% | 22.96B | | +26.35% | 278B | | +4.78% | 71.56B | | +1.57% | 66.7B | | -9.09% | 62.56B | | +14.50% | 51.5B | | +27.00% | 52.02B | | -0.98% | 48.19B | | +29.73% | 41.72B | | +20.16% | 40.85B |
Other Auto & Truck Manufacturers
|