Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
2,541
JPY
|
+2.63%
|
|
+1.56%
|
+49.12%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,892
|
55,341
|
44,871
|
45,121
|
81,436
|
85,684
|
-
|
Enterprise Value (EV)
1 |
40,595
|
58,547
|
43,023
|
39,910
|
65,084
|
74,483
|
70,830
|
P/E ratio
|
5.59
x
|
10.4
x
|
5.55
x
|
11.9
x
|
9.94
x
|
8.57
x
|
7.52
x
|
Yield
|
5.21%
|
2.74%
|
4.46%
|
4.33%
|
2.9%
|
2.87%
|
3.27%
|
Capitalization / Revenue
|
0.23
x
|
0.36
x
|
0.27
x
|
0.25
x
|
0.42
x
|
0.43
x
|
0.4
x
|
EV / Revenue
|
0.23
x
|
0.39
x
|
0.26
x
|
0.22
x
|
0.34
x
|
0.37
x
|
0.33
x
|
EV / EBITDA
|
-
|
2.78
x
|
1.97
x
|
2.06
x
|
2.59
x
|
2.98
x
|
2.72
x
|
EV / FCF
|
5.72
x
|
9.63
x
|
6.7
x
|
6.12
x
|
4.29
x
|
12.2
x
|
11
x
|
FCF Yield
|
17.5%
|
10.4%
|
14.9%
|
16.3%
|
23.3%
|
8.21%
|
9.11%
|
Price to Book
|
0.37
x
|
0.48
x
|
0.35
x
|
0.34
x
|
0.52
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
35,496
|
34,480
|
34,490
|
33,698
|
33,721
|
33,721
|
-
|
Reference price
2 |
1,152
|
1,605
|
1,301
|
1,339
|
2,415
|
2,541
|
2,541
|
Announcement Date
|
5/22/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178,530
|
152,002
|
163,537
|
178,619
|
193,834
|
200,000
|
215,000
|
EBITDA
1 |
-
|
21,069
|
21,788
|
19,399
|
25,094
|
25,000
|
26,000
|
EBIT
1 |
13,923
|
9,896
|
10,701
|
6,856
|
12,526
|
13,000
|
15,000
|
Operating Margin
|
7.8%
|
6.51%
|
6.54%
|
3.84%
|
6.46%
|
6.5%
|
6.98%
|
Earnings before Tax (EBT)
1 |
16,326
|
12,681
|
15,032
|
8,334
|
14,671
|
16,300
|
18,400
|
Net income
1 |
7,318
|
5,466
|
8,087
|
3,843
|
8,195
|
10,000
|
11,400
|
Net margin
|
4.1%
|
3.6%
|
4.95%
|
2.15%
|
4.23%
|
5%
|
5.3%
|
EPS
2 |
206.2
|
154.5
|
234.5
|
112.9
|
243.1
|
296.6
|
338.1
|
Free Cash Flow
1 |
7,098
|
6,079
|
6,420
|
6,520
|
15,182
|
6,116
|
6,452
|
FCF margin
|
3.98%
|
4%
|
3.93%
|
3.65%
|
7.83%
|
3.06%
|
3%
|
FCF Conversion (EBITDA)
|
-
|
28.85%
|
29.47%
|
33.61%
|
60.5%
|
24.46%
|
24.82%
|
FCF Conversion (Net income)
|
96.99%
|
111.21%
|
79.39%
|
169.66%
|
185.26%
|
61.16%
|
56.6%
|
Dividend per Share
2 |
60.00
|
44.00
|
58.00
|
58.00
|
70.00
|
73.00
|
83.00
|
Announcement Date
|
5/22/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
63,163
|
80,903
|
39,188
|
39,423
|
82,680
|
46,942
|
44,092
|
92,089
|
50,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
375
|
6,442
|
1,745
|
874
|
2,249
|
1,691
|
1,345
|
4,266
|
3,744
|
Operating Margin
|
0.59%
|
7.96%
|
4.45%
|
2.22%
|
2.72%
|
3.6%
|
3.05%
|
4.63%
|
7.46%
|
Earnings before Tax (EBT)
1 |
2,210
|
8,113
|
2,519
|
1,495
|
3,447
|
1,892
|
1,988
|
5,804
|
4,309
|
Net income
1 |
920
|
4,170
|
1,276
|
592
|
1,354
|
1,013
|
1,303
|
3,377
|
2,372
|
Net margin
|
1.46%
|
5.15%
|
3.26%
|
1.5%
|
1.64%
|
2.16%
|
2.96%
|
3.67%
|
4.72%
|
EPS
2 |
25.93
|
120.9
|
37.00
|
17.19
|
39.46
|
29.84
|
38.69
|
100.2
|
70.35
|
Dividend per Share
|
21.00
|
29.00
|
-
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/12/20
|
11/11/21
|
2/9/22
|
8/12/22
|
11/11/22
|
2/13/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,206
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
297
|
-
|
1,848
|
5,211
|
16,352
|
11,201
|
14,854
|
Leverage (Debt/EBITDA)
|
-
|
0.1522
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,098
|
6,079
|
6,420
|
6,520
|
15,182
|
6,116
|
6,452
|
ROE (net income / shareholders' equity)
|
6.8%
|
4.8%
|
6.6%
|
2.9%
|
5.6%
|
7%
|
7.5%
|
ROA (Net income/ Total Assets)
|
6.94%
|
5.84%
|
5.86%
|
3.93%
|
5.79%
|
6.1%
|
6.7%
|
Assets
1 |
105,471
|
93,661
|
138,015
|
97,835
|
141,500
|
163,934
|
170,149
|
Book Value Per Share
2 |
3,078
|
3,371
|
3,734
|
3,969
|
4,667
|
4,352
|
4,607
|
Cash Flow per Share
2 |
513.0
|
465.0
|
551.0
|
477.0
|
611.0
|
652.0
|
664.0
|
Capex
1 |
14,426
|
10,172
|
11,785
|
10,840
|
9,204
|
11,000
|
12,000
|
Capex / Sales
|
8.08%
|
6.69%
|
7.21%
|
6.07%
|
4.75%
|
5.5%
|
5.58%
|
Announcement Date
|
5/22/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Last Close Price
2,541
JPY Average target price
2,200
JPY Spread / Average Target -13.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.12% | 516M | | +16.89% | 37.49B | | +103.33% | 13.39B | | +81.73% | 5.49B | | +8.62% | 2.72B | | -23.15% | 2.58B | | +24.14% | 2.34B | | +58.07% | 1.64B | | -28.93% | 969M | | -21.99% | 914M |
Engine & Powertrain Systems
|