Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,000
JPY
|
+1.11%
|
|
+2.46%
|
+8.58%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
129,900
|
127,191
|
107,821
|
75,312
|
114,593
|
143,986
|
Enterprise Value (EV)
1 |
13,211
|
8,141
|
-13,529
|
26,501
|
67,437
|
127,244
|
P/E ratio
|
23.3
x
|
21.8
x
|
56.2
x
|
-34
x
|
29.5
x
|
354
x
|
Yield
|
1.36%
|
1.38%
|
1.63%
|
2.34%
|
1.54%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.25
x
|
0.3
x
|
0.35
x
|
0.37
x
|
0.48
x
|
EV / Revenue
|
0.02
x
|
0.02
x
|
-0.04
x
|
0.12
x
|
0.22
x
|
0.42
x
|
EV / EBITDA
|
0.68
x
|
0.41
x
|
-1.53
x
|
5.95
x
|
5.81
x
|
18.1
x
|
EV / FCF
|
0.9
x
|
1.25
x
|
-4.73
x
|
5.87
x
|
38.1
x
|
-2.91
x
|
FCF Yield
|
111%
|
80.1%
|
-21.1%
|
17%
|
2.62%
|
-34.3%
|
Price to Book
|
0.78
x
|
0.75
x
|
0.62
x
|
0.44
x
|
0.66
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
135,453
|
135,453
|
135,453
|
135,453
|
135,453
|
135,453
|
Reference price
2 |
959.0
|
939.0
|
796.0
|
556.0
|
846.0
|
1,063
|
Announcement Date
|
6/26/19
|
7/6/20
|
6/24/21
|
6/23/22
|
6/28/23
|
6/26/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
602,882
|
498,831
|
362,869
|
215,359
|
307,521
|
301,071
|
EBITDA
1 |
19,461
|
19,623
|
8,862
|
4,451
|
11,609
|
7,013
|
EBIT
1 |
7,779
|
9,299
|
481
|
-3,544
|
4,384
|
968
|
Operating Margin
|
1.29%
|
1.86%
|
0.13%
|
-1.65%
|
1.43%
|
0.32%
|
Earnings before Tax (EBT)
1 |
7,924
|
8,582
|
2,310
|
-3,090
|
5,189
|
726
|
Net income
1 |
5,585
|
5,827
|
1,917
|
-2,217
|
3,883
|
407
|
Net margin
|
0.93%
|
1.17%
|
0.53%
|
-1.03%
|
1.26%
|
0.14%
|
EPS
2 |
41.23
|
43.02
|
14.15
|
-16.37
|
28.67
|
3.005
|
Free Cash Flow
1 |
14,690
|
6,522
|
2,860
|
4,513
|
1,769
|
-43,654
|
FCF margin
|
2.44%
|
1.31%
|
0.79%
|
2.1%
|
0.58%
|
-14.5%
|
FCF Conversion (EBITDA)
|
75.49%
|
33.24%
|
32.27%
|
101.39%
|
15.24%
|
-
|
FCF Conversion (Net income)
|
263.03%
|
111.93%
|
149.17%
|
-
|
45.56%
|
-
|
Dividend per Share
2 |
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
-
|
Announcement Date
|
6/26/19
|
7/6/20
|
6/24/21
|
6/23/22
|
6/28/23
|
6/26/24
|
Fiscal Period: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
122,441
|
115,151
|
30,300
|
55,063
|
130,945
|
87,792
|
70,032
|
145,579
|
86,522
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6,643
|
-544
|
-4,284
|
-1,760
|
-1,040
|
2,577
|
60
|
488
|
2,503
|
Operating Margin
|
-5.43%
|
-0.47%
|
-14.14%
|
-3.2%
|
-0.79%
|
2.94%
|
0.09%
|
0.34%
|
2.89%
|
Earnings before Tax (EBT)
1 |
-5,534
|
-453
|
-4,192
|
-1,655
|
-861
|
3,222
|
99
|
511
|
2,385
|
Net income
1 |
-3,657
|
-211
|
-2,915
|
-1,111
|
-544
|
2,213
|
102
|
414
|
1,619
|
Net margin
|
-2.99%
|
-0.18%
|
-9.62%
|
-2.02%
|
-0.42%
|
2.52%
|
0.15%
|
0.28%
|
1.87%
|
EPS
2 |
-27.00
|
-1.560
|
-21.52
|
-8.200
|
-4.020
|
16.35
|
0.7500
|
3.060
|
11.96
|
Dividend per Share
|
6.500
|
6.500
|
-
|
-
|
6.500
|
-
|
-
|
6.500
|
-
|
Announcement Date
|
11/12/20
|
11/9/21
|
2/8/22
|
7/28/22
|
11/9/22
|
2/9/23
|
7/26/23
|
11/9/23
|
2/8/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
116,689
|
119,050
|
121,350
|
48,811
|
47,156
|
16,742
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,690
|
6,522
|
2,860
|
4,513
|
1,769
|
-43,654
|
ROE (net income / shareholders' equity)
|
3.41%
|
3.48%
|
1.11%
|
-1.28%
|
2.25%
|
0.23%
|
ROA (Net income/ Total Assets)
|
1.8%
|
2.18%
|
0.11%
|
-0.9%
|
1.14%
|
0.24%
|
Assets
1 |
311,055
|
267,306
|
1,677,165
|
246,388
|
340,405
|
170,721
|
Book Value Per Share
2 |
1,226
|
1,246
|
1,293
|
1,271
|
1,277
|
1,287
|
Cash Flow per Share
2 |
3.960
|
3.250
|
2.890
|
2.990
|
2.920
|
5.010
|
Capex
1 |
5,609
|
4,919
|
3,479
|
4,137
|
9,606
|
12,134
|
Capex / Sales
|
0.93%
|
0.99%
|
0.96%
|
1.92%
|
3.12%
|
4.03%
|
Announcement Date
|
6/26/19
|
7/6/20
|
6/24/21
|
6/23/22
|
6/28/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.58% | 858M | | +15.02% | 100B | | +28.57% | 78.21B | | -11.87% | 77.41B | | -5.43% | 75.07B | | +21.94% | 47.29B | | +21.30% | 34.78B | | +4.95% | 22.47B | | +44.56% | 11.35B | | -22.59% | 9.09B |
Automobiles & Multi Utility Vehicles
|