Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
165
JPY
|
-2.37%
|
|
+19.57%
|
+47.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,105
|
16,524
|
20,698
|
26,181
|
20,972
|
19,370
|
Enterprise Value (EV)
1 |
138,137
|
113,121
|
42,205
|
45,681
|
40,936
|
43,798
|
P/E ratio
|
48.9
x
|
-0.9
x
|
1.73
x
|
-2.2
x
|
17.5
x
|
74.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.07
x
|
0.11
x
|
0.2
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
0.52
x
|
0.46
x
|
0.22
x
|
0.34
x
|
0.3
x
|
0.28
x
|
EV / EBITDA
|
6.71
x
|
9.49
x
|
3.41
x
|
8.35
x
|
4.14
x
|
6.78
x
|
EV / FCF
|
21.7
x
|
-144
x
|
-19.1
x
|
6.34
x
|
-20.8
x
|
-10.9
x
|
FCF Yield
|
4.61%
|
-0.69%
|
-5.23%
|
15.8%
|
-4.82%
|
-9.17%
|
Price to Book
|
1.4
x
|
5.48
x
|
0.43
x
|
0.7
x
|
0.49
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
133,233
|
133,258
|
133,533
|
133,579
|
133,579
|
133,584
|
Reference price
2 |
286.0
|
124.0
|
155.0
|
196.0
|
157.0
|
145.0
|
Announcement Date
|
6/18/18
|
6/28/19
|
7/31/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264,921
|
243,668
|
193,317
|
134,003
|
135,498
|
153,984
|
EBITDA
1 |
20,574
|
11,923
|
12,366
|
5,473
|
9,888
|
6,462
|
EBIT
1 |
8,130
|
203
|
3,707
|
-596
|
4,241
|
184
|
Operating Margin
|
3.07%
|
0.08%
|
1.92%
|
-0.44%
|
3.13%
|
0.12%
|
Earnings before Tax (EBT)
1 |
4,244
|
-13,069
|
27,343
|
-10,665
|
5,650
|
2,644
|
Net income
1 |
782
|
-18,264
|
24,855
|
-11,913
|
4,154
|
960
|
Net margin
|
0.3%
|
-7.5%
|
12.86%
|
-8.89%
|
3.07%
|
0.62%
|
EPS
2 |
5.850
|
-137.1
|
89.37
|
-89.19
|
8.980
|
1.950
|
Free Cash Flow
1 |
6,364
|
-785.2
|
-2,206
|
7,211
|
-1,972
|
-4,014
|
FCF margin
|
2.4%
|
-0.32%
|
-1.14%
|
5.38%
|
-1.46%
|
-2.61%
|
FCF Conversion (EBITDA)
|
30.93%
|
-
|
-
|
131.75%
|
-
|
-
|
FCF Conversion (Net income)
|
813.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/18
|
6/28/19
|
7/31/20
|
6/25/21
|
6/27/22
|
6/26/23
|
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 |
102,379
|
60,511
|
67,520
|
33,096
|
34,509
|
71,176
|
41,714
|
40,959
|
81,163
|
43,813
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,731
|
-3,086
|
3,101
|
336
|
190
|
-264
|
384
|
-99
|
-166
|
1,254
|
Operating Margin
|
1.69%
|
-5.1%
|
4.59%
|
1.02%
|
0.55%
|
-0.37%
|
0.92%
|
-0.24%
|
-0.2%
|
2.86%
|
Earnings before Tax (EBT)
1 |
10,666
|
-5,183
|
3,282
|
493
|
3,517
|
5,360
|
-2,198
|
1,665
|
1,542
|
-95
|
Net income
1 |
9,679
|
-5,403
|
2,248
|
273
|
2,892
|
4,610
|
-2,597
|
1,253
|
758
|
-567
|
Net margin
|
9.45%
|
-8.93%
|
3.33%
|
0.82%
|
8.38%
|
6.48%
|
-6.23%
|
3.06%
|
0.93%
|
-1.29%
|
EPS
2 |
72.62
|
-40.45
|
16.83
|
2.040
|
21.65
|
34.51
|
-19.44
|
9.380
|
5.680
|
-4.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/4/22
|
11/10/22
|
2/10/23
|
8/8/23
|
11/14/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
100,032
|
96,597
|
21,507
|
19,500
|
19,964
|
24,428
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.862
x
|
8.102
x
|
1.739
x
|
3.563
x
|
2.019
x
|
3.78
x
|
Free Cash Flow
1 |
6,364
|
-785
|
-2,206
|
7,211
|
-1,972
|
-4,014
|
ROE (net income / shareholders' equity)
|
6.65%
|
-85.1%
|
84.4%
|
-24%
|
10.5%
|
3.37%
|
ROA (Net income/ Total Assets)
|
2.57%
|
0.07%
|
1.46%
|
-0.26%
|
1.95%
|
0.08%
|
Assets
1 |
30,483
|
-26,128,755
|
1,703,331
|
4,503,970
|
213,376
|
1,173,594
|
Book Value Per Share
2 |
204.0
|
22.60
|
363.0
|
279.0
|
319.0
|
325.0
|
Cash Flow per Share
2 |
95.20
|
141.0
|
245.0
|
222.0
|
227.0
|
191.0
|
Capex
1 |
11,385
|
12,305
|
9,746
|
3,571
|
5,016
|
7,541
|
Capex / Sales
|
4.3%
|
5.05%
|
5.04%
|
2.66%
|
3.7%
|
4.9%
|
Announcement Date
|
6/18/18
|
6/28/19
|
7/31/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +47.32% | 143M | | +7.37% | 4.13B | | -16.98% | 3.44B | | +232.94% | 3.25B | | +1.93% | 2.64B | | +34.25% | 2.23B | | -23.46% | 2.15B | | -12.37% | 1.33B | | -13.23% | 1.26B | | +51.89% | 1.14B |
Automotive Systems
|