Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,430
JPY
|
-0.21%
|
|
+1.06%
|
+3.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,156
|
10,178
|
8,282
|
14,225
|
15,267
|
24,328
|
Enterprise Value (EV)
1 |
17,029
|
10,009
|
8,055
|
12,521
|
11,206
|
17,612
|
P/E ratio
|
11.4
x
|
17.5
x
|
21.2
x
|
12
x
|
4.02
x
|
6.06
x
|
Yield
|
1.8%
|
3.22%
|
3.95%
|
1.97%
|
3.31%
|
3.65%
|
Capitalization / Revenue
|
0.53
x
|
0.3
x
|
0.26
x
|
0.49
x
|
0.41
x
|
0.6
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.25
x
|
0.43
x
|
0.3
x
|
0.43
x
|
EV / EBITDA
|
5.14
x
|
4.69
x
|
3.57
x
|
4.84
x
|
1.97
x
|
2.97
x
|
EV / FCF
|
-125
x
|
111
x
|
6.5
x
|
19.9
x
|
3.37
x
|
54.3
x
|
FCF Yield
|
-0.8%
|
0.9%
|
15.4%
|
5.03%
|
29.7%
|
1.84%
|
Price to Book
|
0.74
x
|
0.42
x
|
0.35
x
|
0.57
x
|
0.56
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
23,397
|
23,397
|
23,397
|
23,397
|
21,057
|
22,197
|
Reference price
2 |
776.0
|
435.0
|
354.0
|
608.0
|
725.0
|
1,096
|
Announcement Date
|
6/28/18
|
7/29/19
|
7/15/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,958
|
33,438
|
31,999
|
29,275
|
37,190
|
40,687
|
EBITDA
1 |
3,315
|
2,132
|
2,254
|
2,586
|
5,678
|
5,938
|
EBIT
1 |
2,064
|
823
|
881
|
1,172
|
4,160
|
4,432
|
Operating Margin
|
6.08%
|
2.46%
|
2.75%
|
4%
|
11.19%
|
10.89%
|
Earnings before Tax (EBT)
1 |
2,111
|
773
|
577
|
1,524
|
5,160
|
4,984
|
Net income
1 |
1,591
|
581
|
390
|
1,182
|
4,062
|
3,947
|
Net margin
|
4.69%
|
1.74%
|
1.22%
|
4.04%
|
10.92%
|
9.7%
|
EPS
2 |
68.00
|
24.83
|
16.67
|
50.52
|
180.5
|
181.0
|
Free Cash Flow
1 |
-136.4
|
90.12
|
1,239
|
630.1
|
3,326
|
324.5
|
FCF margin
|
-0.4%
|
0.27%
|
3.87%
|
2.15%
|
8.94%
|
0.8%
|
FCF Conversion (EBITDA)
|
-
|
4.23%
|
54.97%
|
24.37%
|
58.57%
|
5.46%
|
FCF Conversion (Net income)
|
-
|
15.51%
|
317.69%
|
53.31%
|
81.87%
|
8.22%
|
Dividend per Share
2 |
14.00
|
14.00
|
14.00
|
12.00
|
24.00
|
40.00
|
Announcement Date
|
6/28/18
|
7/29/19
|
7/15/20
|
6/29/21
|
6/29/22
|
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 |
16,204
|
13,409
|
17,643
|
9,510
|
9,634
|
20,284
|
11,117
|
9,305
|
19,365
|
9,973
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
800
|
143
|
2,198
|
1,264
|
1,139
|
2,171
|
1,540
|
1,078
|
2,220
|
991
|
Operating Margin
|
4.94%
|
1.07%
|
12.46%
|
13.29%
|
11.82%
|
10.7%
|
13.85%
|
11.59%
|
11.46%
|
9.94%
|
Earnings before Tax (EBT)
1 |
494
|
284
|
2,483
|
1,437
|
1,644
|
2,947
|
1,574
|
1,224
|
2,994
|
979
|
Net income
1 |
413
|
212
|
1,940
|
1,046
|
1,195
|
2,101
|
1,130
|
880
|
2,244
|
694
|
Net margin
|
2.55%
|
1.58%
|
11%
|
11%
|
12.4%
|
10.36%
|
10.16%
|
9.46%
|
11.59%
|
6.96%
|
EPS
2 |
17.67
|
9.090
|
82.93
|
47.06
|
56.79
|
98.79
|
50.93
|
38.03
|
96.94
|
29.99
|
Dividend per Share
|
7.000
|
5.000
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
2/9/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,127
|
169
|
227
|
1,704
|
4,061
|
6,716
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
90.1
|
1,239
|
630
|
3,326
|
325
|
ROE (net income / shareholders' equity)
|
6.68%
|
2.39%
|
1.63%
|
4.86%
|
15.5%
|
13%
|
ROA (Net income/ Total Assets)
|
3.74%
|
1.43%
|
1.55%
|
2.08%
|
7.16%
|
7.09%
|
Assets
1 |
42,514
|
40,493
|
25,218
|
56,884
|
56,732
|
55,661
|
Book Value Per Share
2 |
1,048
|
1,033
|
1,018
|
1,061
|
1,305
|
1,440
|
Cash Flow per Share
2 |
239.0
|
222.0
|
236.0
|
247.0
|
328.0
|
312.0
|
Capex
1 |
1,988
|
1,143
|
1,888
|
1,412
|
280
|
1,014
|
Capex / Sales
|
5.85%
|
3.42%
|
5.9%
|
4.82%
|
0.75%
|
2.49%
|
Announcement Date
|
6/28/18
|
7/29/19
|
7/15/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.70% | 210M | | +15.15% | 29.25B | | +11.89% | 27.19B | | +34.55% | 7.18B | | +22.39% | 4.04B | | -15.71% | 3.36B | | -9.43% | 3.29B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B |
Other Tires & Rubber Products
|