Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,096
JPY
|
+1.95%
|
|
+0.37%
|
+32.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,572
|
34,371
|
25,108
|
31,960
|
21,352
|
20,449
|
Enterprise Value (EV)
1 |
65,278
|
52,646
|
43,965
|
45,566
|
25,332
|
28,946
|
P/E ratio
|
15.9
x
|
87
x
|
-1.94
x
|
-5.15
x
|
24.8
x
|
14.7
x
|
Yield
|
2.29%
|
3.18%
|
2.37%
|
0.97%
|
1.46%
|
2.95%
|
Capitalization / Revenue
|
0.25
x
|
0.2
x
|
0.16
x
|
0.27
x
|
0.17
x
|
0.13
x
|
EV / Revenue
|
0.38
x
|
0.31
x
|
0.28
x
|
0.38
x
|
0.2
x
|
0.18
x
|
EV / EBITDA
|
3.64
x
|
3.03
x
|
2.98
x
|
4.29
x
|
2.3
x
|
2.23
x
|
EV / FCF
|
-5.57
x
|
8.26
x
|
21.1
x
|
5.52
x
|
2.76
x
|
-6.91
x
|
FCF Yield
|
-17.9%
|
12.1%
|
4.73%
|
18.1%
|
36.3%
|
-14.5%
|
Price to Book
|
0.53
x
|
0.45
x
|
0.42
x
|
0.59
x
|
0.37
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
23,770
|
23,770
|
23,777
|
23,940
|
24,018
|
24,143
|
Reference price
2 |
1,791
|
1,446
|
1,056
|
1,335
|
889.0
|
847.0
|
Announcement Date
|
6/20/18
|
6/20/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
171,536
|
169,111
|
157,680
|
118,863
|
127,316
|
160,560
|
EBITDA
1 |
17,945
|
17,366
|
14,729
|
10,624
|
11,000
|
12,969
|
EBIT
1 |
6,030
|
5,291
|
2,207
|
378
|
2,097
|
3,089
|
Operating Margin
|
3.52%
|
3.13%
|
1.4%
|
0.32%
|
1.65%
|
1.92%
|
Earnings before Tax (EBT)
1 |
5,382
|
2,859
|
-10,916
|
-4,283
|
2,379
|
2,886
|
Net income
1 |
2,717
|
402
|
-12,933
|
-6,195
|
876
|
1,422
|
Net margin
|
1.58%
|
0.24%
|
-8.2%
|
-5.21%
|
0.69%
|
0.89%
|
EPS
2 |
112.6
|
16.63
|
-544.0
|
-259.1
|
35.78
|
57.81
|
Free Cash Flow
1 |
-11,711
|
6,372
|
2,080
|
8,248
|
9,194
|
-4,192
|
FCF margin
|
-6.83%
|
3.77%
|
1.32%
|
6.94%
|
7.22%
|
-2.61%
|
FCF Conversion (EBITDA)
|
-
|
36.69%
|
14.12%
|
77.63%
|
83.58%
|
-
|
FCF Conversion (Net income)
|
-
|
1,585.04%
|
-
|
-
|
1,049.53%
|
-
|
Dividend per Share
2 |
41.00
|
46.00
|
25.00
|
13.00
|
13.00
|
25.00
|
Announcement Date
|
6/20/18
|
6/20/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
78,204
|
43,930
|
60,049
|
28,787
|
33,712
|
71,966
|
43,185
|
41,844
|
84,259
|
44,856
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
264
|
-4,160
|
277
|
-157
|
-80
|
542
|
1,047
|
120
|
470
|
545
|
Operating Margin
|
0.34%
|
-9.47%
|
0.46%
|
-0.55%
|
-0.24%
|
0.75%
|
2.42%
|
0.29%
|
0.56%
|
1.21%
|
Earnings before Tax (EBT)
1 |
-682
|
-4,591
|
297
|
104
|
89
|
714
|
828
|
371
|
757
|
-10
|
Net income
1 |
-832
|
-3,234
|
-129
|
48
|
-72
|
314
|
185
|
-197
|
58
|
-41
|
Net margin
|
-1.06%
|
-7.36%
|
-0.21%
|
0.17%
|
-0.21%
|
0.44%
|
0.43%
|
-0.47%
|
0.07%
|
-0.09%
|
EPS
2 |
-35.04
|
-135.4
|
-5.410
|
2.030
|
-3.030
|
13.07
|
7.660
|
-8.170
|
2.420
|
-1.680
|
Dividend per Share
|
12.00
|
-
|
6.000
|
-
|
-
|
7.000
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
11/6/19
|
11/10/20
|
11/11/21
|
2/9/22
|
8/4/22
|
11/9/22
|
2/9/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,706
|
18,275
|
18,857
|
13,606
|
3,980
|
8,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.265
x
|
1.052
x
|
1.28
x
|
1.281
x
|
0.3618
x
|
0.6552
x
|
Free Cash Flow
1 |
-11,711
|
6,372
|
2,080
|
8,248
|
9,194
|
-4,192
|
ROE (net income / shareholders' equity)
|
3.96%
|
1.36%
|
-16.4%
|
-9.77%
|
1.05%
|
1.74%
|
ROA (Net income/ Total Assets)
|
2.19%
|
1.92%
|
0.9%
|
0.17%
|
0.98%
|
1.4%
|
Assets
1 |
123,939
|
20,956
|
-1,443,093
|
-3,599,651
|
89,809
|
101,463
|
Book Value Per Share
2 |
3,383
|
3,210
|
2,538
|
2,256
|
2,401
|
2,660
|
Cash Flow per Share
2 |
879.0
|
1,050
|
800.0
|
1,222
|
1,202
|
978.0
|
Capex
1 |
20,502
|
13,401
|
9,572
|
6,254
|
2,546
|
5,967
|
Capex / Sales
|
11.95%
|
7.92%
|
6.07%
|
5.26%
|
2%
|
3.72%
|
Announcement Date
|
6/20/18
|
6/20/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.21% | 167M | | -1.01% | 3.85B | | -25.07% | 3.1B | | -7.00% | 2.4B | | +36.68% | 2.26B | | +106.82% | 2.02B | | -30.73% | 1.96B | | -9.94% | 1.43B | | -25.23% | 1.09B | | -30.47% | 938M |
Automotive Systems
|