Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,544
JPY
|
+1.17%
|
|
+7.25%
|
+41.72%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,145,278
|
887,525
|
1,293,058
|
1,140,189
|
1,323,448
|
1,984,372
|
-
|
-
|
Enterprise Value (EV)
1 |
1,512,710
|
1,222,566
|
1,649,344
|
1,687,904
|
1,984,226
|
1,830,738
|
2,573,184
|
2,508,694
|
P/E ratio
|
9.7
x
|
12.2
x
|
22.9
x
|
11.8
x
|
11.7
x
|
12.2
x
|
13.5
x
|
12
x
|
Yield
|
3.27%
|
3.51%
|
1.93%
|
3.42%
|
2.95%
|
3.28%
|
2.77%
|
3.16%
|
Capitalization / Revenue
|
0.36
x
|
0.29
x
|
0.44
x
|
0.34
x
|
0.33
x
|
0.42
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.48
x
|
0.39
x
|
0.57
x
|
0.5
x
|
0.5
x
|
0.42
x
|
0.57
x
|
0.53
x
|
EV / EBITDA
|
4.8
x
|
4.2
x
|
5.85
x
|
5.58
x
|
5.31
x
|
4.23
x
|
5.7
x
|
5.25
x
|
EV / FCF
|
-218
x
|
14.1
x
|
265
x
|
-18.9
x
|
16.9
x
|
29.9
x
|
40.3
x
|
21
x
|
FCF Yield
|
-0.46%
|
7.08%
|
0.38%
|
-5.3%
|
5.92%
|
3.35%
|
2.48%
|
4.77%
|
Price to Book
|
0.74
x
|
0.58
x
|
0.79
x
|
0.64
x
|
0.7
x
|
0.83
x
|
0.9
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
779,896
|
779,899
|
779,890
|
779,883
|
779,875
|
779,867
|
-
|
-
|
Reference price
2 |
1,468
|
1,138
|
1,658
|
1,462
|
1,697
|
2,544
|
2,544
|
2,544
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/11/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,177,985
|
3,107,027
|
2,918,580
|
3,367,863
|
4,005,561
|
4,402,814
|
4,546,374
|
4,704,728
|
EBITDA
1 |
315,176
|
290,797
|
281,966
|
302,703
|
373,442
|
432,949
|
451,275
|
477,452
|
EBIT
1 |
166,260
|
127,216
|
113,926
|
122,195
|
177,443
|
226,618
|
243,789
|
265,850
|
Operating Margin
|
5.23%
|
4.09%
|
3.9%
|
3.63%
|
4.43%
|
5.15%
|
5.36%
|
5.65%
|
Earnings before Tax (EBT)
1 |
181,388
|
133,198
|
110,340
|
159,921
|
196,472
|
238,545
|
233,680
|
258,718
|
Net income
1 |
118,063
|
72,720
|
56,344
|
96,306
|
112,654
|
149,723
|
147,304
|
164,779
|
Net margin
|
3.72%
|
2.34%
|
1.93%
|
2.86%
|
2.81%
|
3.4%
|
3.24%
|
3.5%
|
EPS
2 |
151.4
|
93.24
|
72.25
|
123.5
|
144.4
|
192.0
|
188.9
|
211.3
|
Free Cash Flow
1 |
-6,945
|
86,588
|
6,226
|
-89,445
|
117,370
|
86,375
|
63,800
|
119,650
|
FCF margin
|
-0.22%
|
2.79%
|
0.21%
|
-2.66%
|
2.93%
|
1.98%
|
1.4%
|
2.54%
|
FCF Conversion (EBITDA)
|
-
|
29.78%
|
2.21%
|
-
|
31.43%
|
20.5%
|
14.14%
|
25.06%
|
FCF Conversion (Net income)
|
-
|
119.07%
|
11.05%
|
-
|
104.19%
|
69.91%
|
43.31%
|
72.61%
|
Dividend per Share
2 |
48.00
|
40.00
|
32.00
|
50.00
|
50.00
|
77.00
|
70.57
|
80.43
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/11/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,523,770
|
1,583,257
|
1,239,287
|
1,679,293
|
782,738
|
1,570,413
|
868,697
|
928,753
|
1,797,450
|
877,121
|
1,013,955
|
1,891,076
|
1,020,897
|
1,093,588
|
2,114,485
|
994,123
|
1,077,980
|
2,072,103
|
1,149,823
|
1,180,888
|
2,330,711
|
1,034,302
|
1,120,505
|
-
|
1,186,216
|
1,241,284
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
59,693
|
-
|
76,955
|
91,446
|
-
|
67,563
|
79,770
|
-
|
94,810
|
131,352
|
-
|
69,588
|
99,626
|
-
|
132,927
|
130,806
|
-
|
102,772
|
117,457
|
-
|
145,690
|
154,660
|
-
|
EBIT
1 |
45,976
|
-
|
-11,414
|
125,340
|
17,154
|
46,125
|
30,372
|
45,698
|
76,070
|
19,001
|
30,738
|
49,739
|
45,086
|
82,618
|
127,704
|
18,936
|
48,393
|
67,329
|
81,003
|
78,286
|
159,289
|
40,250
|
54,821
|
-
|
72,132
|
79,108
|
-
|
Operating Margin
|
3.02%
|
-
|
-0.92%
|
7.46%
|
2.19%
|
2.94%
|
3.5%
|
4.92%
|
4.23%
|
2.17%
|
3.03%
|
2.63%
|
4.42%
|
7.55%
|
6.04%
|
1.9%
|
4.49%
|
3.25%
|
7.04%
|
6.63%
|
6.83%
|
3.89%
|
4.89%
|
-
|
6.08%
|
6.37%
|
-
|
Earnings before Tax (EBT)
1 |
55,600
|
-
|
-36,064
|
-
|
22,009
|
58,902
|
35,406
|
-
|
-
|
33,030
|
-
|
66,310
|
41,707
|
-
|
-
|
16,561
|
-
|
56,524
|
78,420
|
103,601
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
28,013
|
-
|
-41,872
|
-
|
9,179
|
32,390
|
19,233
|
44,683
|
-
|
20,293
|
14,775
|
35,068
|
20,486
|
57,100
|
-
|
1,928
|
24,768
|
26,696
|
50,496
|
72,531
|
-
|
22,000
|
33,000
|
-
|
50,000
|
45,000
|
-
|
Net margin
|
1.84%
|
-
|
-3.38%
|
-
|
1.17%
|
2.06%
|
2.21%
|
4.81%
|
-
|
2.31%
|
1.46%
|
1.85%
|
2.01%
|
5.22%
|
-
|
0.19%
|
2.3%
|
1.29%
|
4.39%
|
6.14%
|
-
|
2.13%
|
2.95%
|
-
|
4.22%
|
3.63%
|
-
|
EPS
2 |
35.92
|
-
|
-53.69
|
-
|
11.77
|
41.53
|
24.66
|
57.30
|
-
|
26.02
|
18.95
|
44.97
|
26.26
|
73.22
|
-
|
2.470
|
31.76
|
34.23
|
64.75
|
93.00
|
-
|
40.22
|
47.95
|
-
|
54.51
|
56.86
|
-
|
Dividend per Share
2 |
24.00
|
-
|
16.00
|
16.00
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
25.00
|
25.00
|
-
|
59.00
|
37.00
|
-
|
34.00
|
35.00
|
-
|
59.00
|
35.00
|
Announcement Date
|
11/1/19
|
5/19/20
|
11/6/20
|
5/13/21
|
11/2/21
|
11/2/21
|
2/3/22
|
5/11/22
|
5/11/22
|
8/3/22
|
11/2/22
|
11/2/22
|
2/2/23
|
5/12/23
|
5/12/23
|
8/2/23
|
11/2/23
|
11/2/23
|
2/5/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
367,432
|
335,041
|
356,286
|
547,715
|
660,778
|
597,165
|
588,812
|
524,322
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.166
x
|
1.152
x
|
1.264
x
|
1.809
x
|
1.769
x
|
1.417
x
|
1.305
x
|
1.098
x
|
Free Cash Flow
1 |
-6,945
|
86,588
|
6,226
|
-89,445
|
117,370
|
86,375
|
63,800
|
119,650
|
ROE (net income / shareholders' equity)
|
7.6%
|
4.7%
|
3.58%
|
5.7%
|
6.1%
|
7.3%
|
6.65%
|
7.36%
|
ROA (Net income/ Total Assets)
|
6.22%
|
4.25%
|
3.52%
|
3.84%
|
4.43%
|
5.14%
|
4.4%
|
3.7%
|
Assets
1 |
1,899,585
|
1,710,137
|
1,600,864
|
2,505,691
|
2,541,127
|
2,912,683
|
3,347,811
|
4,453,496
|
Book Value Per Share
2 |
1,989
|
1,947
|
2,089
|
2,269
|
2,436
|
2,831
|
2,834
|
2,900
|
Cash Flow per Share
2 |
342.0
|
303.0
|
288.0
|
355.0
|
396.0
|
457.0
|
455.0
|
476.0
|
Capex
1 |
178,046
|
192,874
|
166,831
|
174,059
|
208,278
|
211,293
|
240,000
|
247,355
|
Capex / Sales
|
5.6%
|
6.21%
|
5.72%
|
5.17%
|
5.2%
|
4.84%
|
5.28%
|
5.26%
|
Announcement Date
|
5/10/19
|
5/19/20
|
5/13/21
|
5/11/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Last Close Price
2,544
JPY Average target price
2,481
JPY Spread / Average Target -2.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.72% | 12.62B | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +48.24% | 12.28B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|