Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
583
JPY
|
+0.69%
|
|
-1.69%
|
+12.55%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
6,583
|
3,541
|
8,915
|
10,457
|
7,999
|
15,727
|
Enterprise Value (EV)
1 |
10,323
|
10,491
|
16,704
|
14,495
|
9,443
|
12,919
|
P/E ratio
|
7.04
x
|
-0.99
x
|
-6.79
x
|
3.69
x
|
10.2
x
|
8.87
x
|
Yield
|
2.53%
|
1.76%
|
0.47%
|
1.39%
|
1.82%
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.06
x
|
0.19
x
|
0.21
x
|
0.16
x
|
0.3
x
|
EV / Revenue
|
0.17
x
|
0.19
x
|
0.36
x
|
0.3
x
|
0.19
x
|
0.24
x
|
EV / EBITDA
|
1.92
x
|
3.04
x
|
5.3
x
|
2.17
x
|
1.96
x
|
1.67
x
|
EV / FCF
|
4.25
x
|
-5.48
x
|
-8.3
x
|
5.61
x
|
2.9
x
|
4.64
x
|
FCF Yield
|
23.5%
|
-18.2%
|
-12%
|
17.8%
|
34.5%
|
21.5%
|
Price to Book
|
0.34
x
|
0.23
x
|
0.56
x
|
0.56
x
|
0.39
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
20,831
|
20,831
|
20,831
|
20,831
|
20,830
|
20,830
|
Reference price
2 |
316.0
|
170.0
|
428.0
|
502.0
|
384.0
|
755.0
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
59,924
|
56,288
|
46,249
|
49,061
|
48,601
|
52,771
|
EBITDA
1 |
5,385
|
3,449
|
3,149
|
6,686
|
4,818
|
7,727
|
EBIT
1 |
1,638
|
-551
|
-673
|
3,022
|
1,127
|
4,364
|
Operating Margin
|
2.73%
|
-0.98%
|
-1.46%
|
6.16%
|
2.32%
|
8.27%
|
Earnings before Tax (EBT)
1 |
1,184
|
-3,284
|
-554
|
3,481
|
1,012
|
2,442
|
Net income
1 |
935
|
-3,562
|
-1,313
|
2,835
|
787
|
1,773
|
Net margin
|
1.56%
|
-6.33%
|
-2.84%
|
5.78%
|
1.62%
|
3.36%
|
EPS
2 |
44.89
|
-171.0
|
-63.03
|
136.1
|
37.78
|
85.12
|
Free Cash Flow
1 |
2,426
|
-1,914
|
-2,012
|
2,584
|
3,260
|
2,783
|
FCF margin
|
4.05%
|
-3.4%
|
-4.35%
|
5.27%
|
6.71%
|
5.27%
|
FCF Conversion (EBITDA)
|
45.06%
|
-
|
-
|
38.65%
|
67.66%
|
36.01%
|
FCF Conversion (Net income)
|
259.49%
|
-
|
-
|
91.15%
|
414.18%
|
156.96%
|
Dividend per Share
2 |
8.000
|
3.000
|
2.000
|
7.000
|
7.000
|
-
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
16,982
|
24,514
|
12,461
|
10,729
|
23,899
|
12,007
|
11,111
|
24,993
|
13,718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,429
|
1,938
|
404
|
-104
|
321
|
227
|
209
|
1,366
|
1,381
|
Operating Margin
|
-14.3%
|
7.91%
|
3.24%
|
-0.97%
|
1.34%
|
1.89%
|
1.88%
|
5.47%
|
10.07%
|
Earnings before Tax (EBT)
1 |
-2,278
|
1,861
|
510
|
70
|
484
|
140
|
363
|
1,447
|
1,379
|
Net income
1 |
-2,721
|
1,586
|
327
|
29
|
275
|
69
|
276
|
1,105
|
1,185
|
Net margin
|
-16.02%
|
6.47%
|
2.62%
|
0.27%
|
1.15%
|
0.57%
|
2.48%
|
4.42%
|
8.64%
|
EPS
2 |
-130.6
|
76.17
|
15.71
|
1.410
|
13.25
|
3.280
|
13.28
|
53.07
|
56.89
|
Dividend per Share
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
11/11/20
|
11/8/21
|
2/8/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
3,740
|
6,950
|
7,789
|
4,038
|
1,444
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,808
|
Leverage (Debt/EBITDA)
|
0.6945
x
|
2.015
x
|
2.473
x
|
0.6039
x
|
0.2997
x
|
-
|
Free Cash Flow
1 |
2,426
|
-1,914
|
-2,012
|
2,584
|
3,260
|
2,783
|
ROE (net income / shareholders' equity)
|
4.8%
|
-20.4%
|
-8.3%
|
16.3%
|
4.01%
|
7.84%
|
ROA (Net income/ Total Assets)
|
2.31%
|
-0.8%
|
-0.97%
|
4.33%
|
1.64%
|
6.1%
|
Assets
1 |
40,401
|
446,031
|
135,235
|
65,508
|
48,043
|
29,064
|
Book Value Per Share
2 |
925.0
|
751.0
|
769.0
|
898.0
|
986.0
|
1,184
|
Cash Flow per Share
2 |
138.0
|
150.0
|
136.0
|
143.0
|
178.0
|
249.0
|
Capex
1 |
3,123
|
5,978
|
3,844
|
2,196
|
2,251
|
2,122
|
Capex / Sales
|
5.21%
|
10.62%
|
8.31%
|
4.48%
|
4.63%
|
4.02%
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/25/21
|
6/24/22
|
6/27/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.55% | 76.92M | | +18.90% | 38.96B | | +101.41% | 13.13B | | +11.57% | 2.87B | | -23.15% | 2.62B | | +24.69% | 2.44B | | -6.31% | 2.05B | | +58.97% | 1.66B | | -30.09% | 992M | | -21.88% | 955M |
Engine & Powertrain Systems
|