Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,132
JPY
|
+0.80%
|
|
-0.79%
|
+28.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,965
|
6,052
|
6,335
|
5,993
|
6,530
|
13,176
|
Enterprise Value (EV)
1 |
11,281
|
9,617
|
8,483
|
7,369
|
4,690
|
6,924
|
P/E ratio
|
16.5
x
|
-8.95
x
|
-11.1
x
|
16.1
x
|
6.39
x
|
6
x
|
Yield
|
1.47%
|
0.81%
|
-
|
0.98%
|
1.2%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.24
x
|
0.2
x
|
0.19
x
|
0.31
x
|
EV / Revenue
|
0.3
x
|
0.3
x
|
0.33
x
|
0.25
x
|
0.14
x
|
0.16
x
|
EV / EBITDA
|
2.04
x
|
3.4
x
|
3.41
x
|
1.77
x
|
0.96
x
|
1.09
x
|
EV / FCF
|
4.94
x
|
-31.6
x
|
24.4
x
|
7.37
x
|
2.12
x
|
2.08
x
|
FCF Yield
|
20.2%
|
-3.17%
|
4.1%
|
13.6%
|
47.2%
|
48.1%
|
Price to Book
|
0.47
x
|
0.39
x
|
0.42
x
|
0.36
x
|
0.35
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
9,761
|
9,761
|
9,761
|
9,761
|
9,761
|
9,611
|
Reference price
2 |
816.0
|
620.0
|
649.0
|
614.0
|
669.0
|
1,371
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/24/21
|
6/20/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
38,115
|
32,004
|
26,041
|
29,671
|
34,228
|
42,545
|
EBITDA
1 |
5,518
|
2,828
|
2,491
|
4,153
|
4,889
|
6,345
|
EBIT
1 |
1,441
|
-321
|
-239
|
1,298
|
2,187
|
3,664
|
Operating Margin
|
3.78%
|
-1%
|
-0.92%
|
4.37%
|
6.39%
|
8.61%
|
Earnings before Tax (EBT)
1 |
1,564
|
-328
|
-739
|
673
|
2,786
|
3,871
|
Net income
1 |
484
|
-676
|
-571
|
373
|
1,022
|
2,218
|
Net margin
|
1.27%
|
-2.11%
|
-2.19%
|
1.26%
|
2.99%
|
5.21%
|
EPS
2 |
49.59
|
-69.26
|
-58.50
|
38.21
|
104.7
|
228.6
|
Free Cash Flow
1 |
2,282
|
-304.4
|
347.4
|
999.6
|
2,214
|
3,332
|
FCF margin
|
5.99%
|
-0.95%
|
1.33%
|
3.37%
|
6.47%
|
7.83%
|
FCF Conversion (EBITDA)
|
41.36%
|
-
|
13.95%
|
24.07%
|
45.28%
|
52.51%
|
FCF Conversion (Net income)
|
471.57%
|
-
|
-
|
268%
|
216.59%
|
150.23%
|
Dividend per Share
2 |
12.00
|
5.000
|
-
|
6.000
|
8.000
|
-
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/24/21
|
6/20/22
|
6/26/23
|
6/24/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,868
|
13,492
|
7,583
|
7,068
|
15,719
|
8,198
|
9,216
|
19,591
|
10,568
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,045
|
550
|
254
|
-33
|
392
|
514
|
334
|
1,269
|
1,192
|
Operating Margin
|
-9.62%
|
4.08%
|
3.35%
|
-0.47%
|
2.49%
|
6.27%
|
3.62%
|
6.48%
|
11.28%
|
Earnings before Tax (EBT)
1 |
-1,028
|
49
|
262
|
-23
|
375
|
1,132
|
373
|
1,335
|
1,397
|
Net income
1 |
-801
|
13
|
193
|
-211
|
-89
|
303
|
196
|
765
|
831
|
Net margin
|
-7.37%
|
0.1%
|
2.55%
|
-2.99%
|
-0.57%
|
3.7%
|
2.13%
|
3.9%
|
7.86%
|
EPS
2 |
-82.16
|
1.360
|
19.82
|
-21.71
|
-9.160
|
31.13
|
20.12
|
78.41
|
85.73
|
Dividend per Share
|
-
|
3.000
|
-
|
-
|
4.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,316
|
3,565
|
2,148
|
1,376
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,840
|
6,252
|
Leverage (Debt/EBITDA)
|
0.6009
x
|
1.261
x
|
0.8623
x
|
0.3313
x
|
-
|
-
|
Free Cash Flow
1 |
2,282
|
-304
|
347
|
1,000
|
2,214
|
3,332
|
ROE (net income / shareholders' equity)
|
3.35%
|
-2.23%
|
-2.68%
|
2.11%
|
6.84%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.27%
|
-0.53%
|
-0.41%
|
2.2%
|
3.59%
|
5.59%
|
Assets
1 |
21,334
|
128,517
|
140,953
|
16,953
|
28,458
|
39,691
|
Book Value Per Share
2 |
1,750
|
1,577
|
1,556
|
1,691
|
1,903
|
2,358
|
Cash Flow per Share
2 |
521.0
|
650.0
|
728.0
|
699.0
|
876.0
|
1,072
|
Capex
1 |
3,074
|
3,363
|
2,249
|
1,654
|
1,424
|
2,534
|
Capex / Sales
|
8.07%
|
10.51%
|
8.64%
|
5.57%
|
4.16%
|
5.96%
|
Announcement Date
|
6/24/19
|
6/22/20
|
6/24/21
|
6/20/22
|
6/26/23
|
6/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.49% | 69.1M | | +21.37% | 47.59B | | -18.95% | 19.78B | | +29.74% | 17.09B | | -4.45% | 16.28B | | +92.89% | 15.96B | | -1.05% | 15.25B | | -23.40% | 12.85B | | -22.61% | 12.79B | | +58.34% | 12.41B |
Other Auto, Truck & Motorcycle Parts
|