Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
580
JPY
|
+0.12%
|
|
+5.65%
|
+4.66%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,553,458
|
1,395,425
|
2,410,105
|
2,144,255
|
1,962,180
|
2,111,149
|
-
|
-
|
Enterprise Value (EV)
1 |
10,224,086
|
7,660,424
|
7,975,311
|
5,708,666
|
6,986,856
|
7,390,915
|
7,453,502
|
7,557,019
|
P/E ratio
|
11.1
x
|
-2.08
x
|
-5.37
x
|
9.95
x
|
8.84
x
|
5.87
x
|
5.46
x
|
4.86
x
|
Yield
|
6.28%
|
2.8%
|
-
|
0.91%
|
2%
|
2.82%
|
3.63%
|
4.14%
|
Capitalization / Revenue
|
0.31
x
|
0.14
x
|
0.31
x
|
0.25
x
|
0.19
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.88
x
|
0.78
x
|
1.01
x
|
0.68
x
|
0.66
x
|
0.58
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
14.5
x
|
22.3
x
|
74
x
|
10.6
x
|
9.81
x
|
7.9
x
|
8
x
|
7.84
x
|
EV / FCF
|
32.2
x
|
16.1
x
|
8.36
x
|
8.15
x
|
9.03
x
|
120
x
|
15.9
x
|
12.2
x
|
FCF Yield
|
3.1%
|
6.23%
|
12%
|
12.3%
|
11.1%
|
0.83%
|
6.29%
|
8.23%
|
Price to Book
|
0.67
x
|
0.34
x
|
0.61
x
|
0.47
x
|
0.38
x
|
0.39
x
|
0.37
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
3,912,638
|
3,913,137
|
3,913,143
|
3,914,302
|
3,915,745
|
3,639,912
|
-
|
-
|
Reference price
2 |
908.2
|
356.6
|
615.9
|
547.8
|
501.1
|
580.0
|
580.0
|
580.0
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/11/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,574,247
|
9,878,866
|
7,862,572
|
8,424,600
|
10,596,700
|
12,664,009
|
13,102,984
|
13,523,543
|
EBITDA
1 |
703,961
|
343,647
|
107,763
|
536,700
|
712,342
|
936,121
|
931,574
|
963,791
|
EBIT
1 |
318,224
|
-40,469
|
-150,651
|
247,300
|
377,100
|
571,824
|
580,451
|
599,723
|
Operating Margin
|
2.75%
|
-0.41%
|
-1.92%
|
2.94%
|
3.56%
|
4.52%
|
4.43%
|
4.43%
|
Earnings before Tax (EBT)
1 |
477,708
|
-573,022
|
-339,334
|
384,200
|
402,400
|
581,960
|
614,680
|
638,407
|
Net income
1 |
319,138
|
-671,216
|
-448,697
|
215,500
|
221,900
|
386,472
|
397,507
|
439,601
|
Net margin
|
2.76%
|
-6.79%
|
-5.71%
|
2.56%
|
2.09%
|
3.05%
|
3.03%
|
3.25%
|
EPS
2 |
81.59
|
-171.5
|
-114.7
|
55.07
|
56.67
|
98.82
|
106.3
|
119.4
|
Free Cash Flow
1 |
317,341
|
477,167
|
953,668
|
700,352
|
774,010
|
61,704
|
469,077
|
621,743
|
FCF margin
|
2.74%
|
4.83%
|
12.13%
|
8.31%
|
7.3%
|
0.49%
|
3.58%
|
4.6%
|
FCF Conversion (EBITDA)
|
45.08%
|
138.85%
|
884.97%
|
130.49%
|
108.66%
|
6.59%
|
50.35%
|
64.51%
|
FCF Conversion (Net income)
|
99.44%
|
-
|
-
|
324.99%
|
348.81%
|
15.97%
|
118%
|
141.43%
|
Dividend per Share
2 |
57.00
|
10.00
|
-
|
5.000
|
10.00
|
16.34
|
21.07
|
24.00
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/11/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
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 |
5,003,075
|
4,875,791
|
3,092,687
|
4,769,885
|
1,938,750
|
3,946,997
|
2,207,034
|
2,270,600
|
4,477,603
|
2,137,311
|
2,524,939
|
4,662,250
|
2,837,441
|
3,097,000
|
5,934,450
|
2,917,660
|
3,145,686
|
6,063,346
|
3,108,100
|
3,532,888
|
6,590,055
|
3,078,249
|
3,198,718
|
6,064,939
|
3,285,562
|
3,452,625
|
6,885,821
|
6,389,737
|
7,259,918
|
EBITDA
1 |
-
|
-
|
-
|
-
|
136,825
|
-
|
126,602
|
127,914
|
-
|
145,132
|
175,005
|
-
|
220,437
|
171,769
|
-
|
214,447
|
252,436
|
-
|
233,800
|
147,000
|
-
|
206,000
|
258,000
|
-
|
240,000
|
206,000
|
-
|
-
|
-
|
EBIT
1 |
31,608
|
-72,077
|
-158,759
|
8,108
|
63,449
|
139,131
|
52,156
|
56,000
|
108,169
|
64,905
|
91,703
|
156,608
|
133,093
|
87,400
|
220,490
|
128,595
|
208,148
|
336,743
|
141,600
|
95,333
|
256,546
|
178,045
|
183,940
|
543,581
|
146,179
|
80,007
|
148,050
|
589,361
|
172,366
|
Operating Margin
|
0.63%
|
-1.48%
|
-5.13%
|
0.17%
|
3.27%
|
3.52%
|
2.36%
|
2.47%
|
2.42%
|
3.04%
|
3.63%
|
3.36%
|
4.69%
|
2.82%
|
3.72%
|
4.41%
|
6.62%
|
5.55%
|
4.56%
|
2.7%
|
3.89%
|
5.78%
|
5.75%
|
8.96%
|
4.45%
|
2.32%
|
2.15%
|
9.22%
|
2.37%
|
Earnings before Tax (EBT)
1 |
104,719
|
-677,741
|
-320,932
|
-18,402
|
90,844
|
261,383
|
65,915
|
56,900
|
122,817
|
105,610
|
67,692
|
173,302
|
94,722
|
134,400
|
229,100
|
129,248
|
247,140
|
376,388
|
65,400
|
135,996
|
235,182
|
122,000
|
171,000
|
-
|
152,000
|
94,000
|
-
|
-
|
-
|
Net income
1 |
65,365
|
-736,581
|
-329,959
|
-118,738
|
54,115
|
168,646
|
32,689
|
14,200
|
46,854
|
47,112
|
17,363
|
64,475
|
50,565
|
106,900
|
157,430
|
105,475
|
190,735
|
296,210
|
29,100
|
57,312
|
-
|
89,194
|
127,919
|
-
|
112,226
|
69,000
|
-
|
-
|
-
|
Net margin
|
1.31%
|
-15.11%
|
-10.67%
|
-2.49%
|
2.79%
|
4.27%
|
1.48%
|
0.63%
|
1.05%
|
2.2%
|
0.69%
|
1.38%
|
1.78%
|
3.45%
|
2.65%
|
3.62%
|
6.06%
|
4.89%
|
0.94%
|
1.62%
|
-
|
2.9%
|
4%
|
-
|
3.42%
|
2%
|
-
|
-
|
-
|
EPS
2 |
16.70
|
-188.2
|
-84.33
|
-30.34
|
13.83
|
43.09
|
8.350
|
3.630
|
11.98
|
12.04
|
4.430
|
16.47
|
12.91
|
27.29
|
40.20
|
26.93
|
48.70
|
75.64
|
7.530
|
11.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
5.000
|
-
|
-
|
-
|
-
|
10.00
|
10.00
|
-
|
5.000
|
5.000
|
-
|
20.00
|
-
|
-
|
14.50
|
-
|
-
|
14.50
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/28/20
|
11/12/20
|
5/11/21
|
11/9/21
|
11/9/21
|
2/8/22
|
5/12/22
|
5/12/22
|
7/28/22
|
11/9/22
|
11/9/22
|
2/9/23
|
5/11/23
|
5/11/23
|
7/26/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,670,628
|
6,264,999
|
5,565,206
|
3,564,411
|
5,024,676
|
5,279,766
|
5,342,353
|
5,445,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.476
x
|
18.23
x
|
51.64
x
|
6.641
x
|
7.054
x
|
5.64
x
|
5.735
x
|
5.65
x
|
Free Cash Flow
1 |
317,341
|
477,167
|
953,668
|
700,352
|
774,010
|
61,704
|
469,077
|
621,743
|
ROE (net income / shareholders' equity)
|
6%
|
-14.3%
|
-11.2%
|
5.1%
|
4.6%
|
7.66%
|
7.24%
|
7.41%
|
ROA (Net income/ Total Assets)
|
2.9%
|
0.25%
|
-1.32%
|
1.87%
|
3.03%
|
2.85%
|
2.8%
|
3.01%
|
Assets
1 |
11,007,605
|
-273,742,251
|
33,899,999
|
11,553,535
|
7,312,114
|
13,543,878
|
14,200,449
|
14,615,081
|
Book Value Per Share
2 |
1,355
|
1,039
|
1,008
|
1,170
|
1,311
|
1,482
|
1,585
|
1,676
|
Cash Flow per Share
2 |
312.0
|
49.80
|
338.0
|
231.0
|
234.0
|
249.0
|
255.0
|
284.0
|
Capex
1 |
422,569
|
464,219
|
362,377
|
315,202
|
420,028
|
437,440
|
485,146
|
512,215
|
Capex / Sales
|
3.65%
|
4.7%
|
4.61%
|
3.74%
|
3.96%
|
3.45%
|
3.7%
|
3.79%
|
Announcement Date
|
5/14/19
|
5/28/20
|
5/11/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Average target price
671.9
JPY Spread / Average Target +15.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.66% | 13.81B | | +38.24% | 316B | | +14.44% | 79.74B | | +1.71% | 69.61B | | +21.62% | 56.23B | | +24.89% | 51.16B | | +1.97% | 49.62B | | +29.85% | 44.58B | | +18.43% | 38.75B | | +26.81% | 29.29B |
Other Auto & Truck Manufacturers
|