Market Closed -
Japan Exchange
02:00:00 2024-06-26 am EDT
|
5-day change
|
1st Jan Change
|
1,013
JPY
|
+0.10%
|
|
+4.00%
|
+28.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,166
|
25,265
|
14,047
|
22,480
|
17,093
|
17,623
|
Enterprise Value (EV)
1 |
91,216
|
63,598
|
52,787
|
61,961
|
73,248
|
69,551
|
P/E ratio
|
6.36
x
|
6.25
x
|
11.6
x
|
8.01
x
|
-12.3
x
|
-2.53
x
|
Yield
|
1.8%
|
2.9%
|
5.22%
|
3.25%
|
3.95%
|
3.17%
|
Capitalization / Revenue
|
0.19
x
|
0.13
x
|
0.08
x
|
0.14
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.45
x
|
0.32
x
|
0.29
x
|
0.38
x
|
0.43
x
|
0.31
x
|
EV / EBITDA
|
3.72
x
|
2.87
x
|
3
x
|
3.61
x
|
5.36
x
|
4.5
x
|
EV / FCF
|
33.6
x
|
4.45
x
|
-24.8
x
|
-138
x
|
-3.96
x
|
8.72
x
|
FCF Yield
|
2.98%
|
22.5%
|
-4.03%
|
-0.73%
|
-25.2%
|
11.5%
|
Price to Book
|
0.65
x
|
0.4
x
|
0.24
x
|
0.33
x
|
0.23
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
28,198
|
28,198
|
28,206
|
28,065
|
28,113
|
27,929
|
Reference price
2 |
1,389
|
896.0
|
498.0
|
801.0
|
608.0
|
631.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/2/20
|
6/23/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
201,000
|
196,718
|
182,659
|
163,927
|
170,588
|
225,511
|
EBITDA
1 |
24,548
|
22,153
|
17,624
|
17,176
|
13,671
|
15,459
|
EBIT
1 |
9,110
|
7,312
|
2,883
|
3,075
|
-901
|
-701
|
Operating Margin
|
4.53%
|
3.72%
|
1.58%
|
1.88%
|
-0.53%
|
-0.31%
|
Earnings before Tax (EBT)
1 |
7,677
|
4,790
|
2,658
|
3,423
|
-3,714
|
-9,742
|
Net income
1 |
6,197
|
4,071
|
1,223
|
2,838
|
-1,390
|
-6,993
|
Net margin
|
3.08%
|
2.07%
|
0.67%
|
1.73%
|
-0.81%
|
-3.1%
|
EPS
2 |
218.3
|
143.4
|
43.08
|
99.97
|
-49.47
|
-249.3
|
Free Cash Flow
1 |
2,717
|
14,298
|
-2,129
|
-449.6
|
-18,479
|
7,972
|
FCF margin
|
1.35%
|
7.27%
|
-1.17%
|
-0.27%
|
-10.83%
|
3.54%
|
FCF Conversion (EBITDA)
|
11.07%
|
64.54%
|
-
|
-
|
-
|
51.57%
|
FCF Conversion (Net income)
|
43.84%
|
351.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
26.00
|
26.00
|
26.00
|
24.00
|
20.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/2/20
|
6/23/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
92,394
|
71,450
|
79,904
|
46,189
|
44,598
|
110,027
|
54,648
|
51,686
|
107,549
|
65,691
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,142
|
-743
|
-1,311
|
1,083
|
-2,610
|
41
|
-1,991
|
-257
|
563
|
-15,484
|
Operating Margin
|
2.32%
|
-1.04%
|
-1.64%
|
2.34%
|
-5.85%
|
0.04%
|
-3.64%
|
-0.5%
|
0.52%
|
-23.57%
|
Earnings before Tax (EBT)
1 |
1,797
|
-1,087
|
-1,142
|
1,073
|
-2,178
|
179
|
-2,255
|
-493
|
130
|
-15,352
|
Net income
1 |
1,126
|
-1,032
|
-732
|
1,501
|
-1,479
|
59
|
-1,060
|
-357
|
201
|
-17,238
|
Net margin
|
1.22%
|
-1.44%
|
-0.92%
|
3.25%
|
-3.32%
|
0.05%
|
-1.94%
|
-0.69%
|
0.19%
|
-26.24%
|
EPS
2 |
39.95
|
-36.81
|
-26.09
|
53.47
|
-52.64
|
2.130
|
-37.77
|
-12.79
|
7.200
|
-616.7
|
Dividend per Share
|
13.00
|
12.00
|
12.00
|
-
|
-
|
13.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
11/8/19
|
11/4/20
|
11/4/21
|
2/9/22
|
8/9/22
|
11/8/22
|
2/10/23
|
8/9/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52,050
|
38,333
|
38,740
|
39,481
|
56,155
|
51,928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.12
x
|
1.73
x
|
2.198
x
|
2.299
x
|
4.108
x
|
3.359
x
|
Free Cash Flow
1 |
2,717
|
14,298
|
-2,129
|
-450
|
-18,479
|
7,972
|
ROE (net income / shareholders' equity)
|
7.88%
|
4.95%
|
1.47%
|
2.62%
|
-6.28%
|
-14.4%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.79%
|
1.15%
|
1.2%
|
-0.31%
|
-0.23%
|
Assets
1 |
186,758
|
145,825
|
106,570
|
235,656
|
441,831
|
3,043,081
|
Book Value Per Share
2 |
2,146
|
2,234
|
2,065
|
2,397
|
2,594
|
2,456
|
Cash Flow per Share
2 |
102.0
|
86.50
|
453.0
|
128.0
|
256.0
|
373.0
|
Capex
1 |
15,446
|
10,924
|
13,925
|
10,938
|
22,281
|
14,270
|
Capex / Sales
|
7.68%
|
5.55%
|
7.62%
|
6.67%
|
13.06%
|
6.33%
|
Announcement Date
|
6/27/18
|
6/26/19
|
7/2/20
|
6/23/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.55% | 177M | | +17.42% | 45.24B | | -24.72% | 19.96B | | +11.81% | 18.19B | | +27.15% | 16.2B | | +6.54% | 16.09B | | +89.95% | 15.66B | | +41.44% | 12.27B | | -27.24% | 11.98B | | +54.01% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|