Market Closed -
Japan Exchange
01:59:05 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
880
JPY
|
-0.68%
|
|
-12.44%
|
+8.24%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,548
|
4,683
|
2,899
|
3,881
|
3,579
|
3,922
|
Enterprise Value (EV)
1 |
4,798
|
3,357
|
1,722
|
3,427
|
2,719
|
2,495
|
P/E ratio
|
7.59
x
|
6.67
x
|
41.4
x
|
-35.6
x
|
22
x
|
7.29
x
|
Yield
|
2.07%
|
2.79%
|
4.59%
|
3.49%
|
3.86%
|
3.72%
|
Capitalization / Revenue
|
0.58
x
|
0.51
x
|
0.36
x
|
0.55
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
0.51
x
|
0.37
x
|
0.21
x
|
0.49
x
|
0.31
x
|
0.25
x
|
EV / EBITDA
|
2.78
x
|
2.09
x
|
2.09
x
|
9.47
x
|
2.83
x
|
2.08
x
|
EV / FCF
|
24
x
|
4.4
x
|
-13.1
x
|
-7.52
x
|
7.59
x
|
10.9
x
|
FCF Yield
|
4.16%
|
22.7%
|
-7.64%
|
-13.3%
|
13.2%
|
9.2%
|
Price to Book
|
0.63
x
|
0.51
x
|
0.32
x
|
0.43
x
|
0.39
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
5,113
|
5,123
|
5,113
|
5,113
|
5,113
|
5,113
|
Reference price
2 |
1,085
|
914.0
|
567.0
|
759.0
|
700.0
|
767.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,494
|
9,121
|
8,154
|
7,034
|
8,762
|
10,024
|
EBITDA
1 |
1,724
|
1,609
|
823
|
362
|
962
|
1,201
|
EBIT
1 |
1,001
|
930
|
113
|
-398
|
201
|
426
|
Operating Margin
|
10.54%
|
10.2%
|
1.39%
|
-5.66%
|
2.29%
|
4.25%
|
Earnings before Tax (EBT)
1 |
1,047
|
980
|
254
|
-137
|
280
|
693
|
Net income
1 |
731
|
702
|
70
|
-109
|
163
|
538
|
Net margin
|
7.7%
|
7.7%
|
0.86%
|
-1.55%
|
1.86%
|
5.37%
|
EPS
2 |
143.0
|
137.1
|
13.69
|
-21.32
|
31.88
|
105.2
|
Free Cash Flow
1 |
199.6
|
762.2
|
-131.6
|
-455.5
|
358.4
|
229.5
|
FCF margin
|
2.1%
|
8.36%
|
-1.61%
|
-6.48%
|
4.09%
|
2.29%
|
FCF Conversion (EBITDA)
|
11.58%
|
47.37%
|
-
|
-
|
37.25%
|
19.11%
|
FCF Conversion (Net income)
|
27.31%
|
108.58%
|
-
|
-
|
219.86%
|
42.66%
|
Dividend per Share
2 |
22.50
|
25.50
|
26.00
|
26.50
|
27.00
|
28.50
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/30/23
|
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 |
4,117
|
2,843
|
4,307
|
2,189
|
2,280
|
4,610
|
2,588
|
2,644
|
5,316
|
3,068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
52
|
-517
|
106
|
101
|
50
|
94
|
92
|
104
|
229
|
305
|
Operating Margin
|
1.26%
|
-18.19%
|
2.46%
|
4.61%
|
2.19%
|
2.04%
|
3.55%
|
3.93%
|
4.31%
|
9.94%
|
Earnings before Tax (EBT)
1 |
40
|
-268
|
149
|
106
|
106
|
252
|
127
|
118
|
262
|
351
|
Net income
1 |
7
|
-233
|
65
|
94
|
62
|
178
|
99
|
104
|
229
|
293
|
Net margin
|
0.17%
|
-8.2%
|
1.51%
|
4.29%
|
2.72%
|
3.86%
|
3.83%
|
3.93%
|
4.31%
|
9.55%
|
EPS
2 |
1.460
|
-45.60
|
12.79
|
18.38
|
12.23
|
34.84
|
19.39
|
20.40
|
44.79
|
57.46
|
Dividend per Share
|
13.00
|
13.00
|
13.50
|
-
|
-
|
14.00
|
-
|
-
|
14.50
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
2/14/22
|
8/10/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
750
|
1,326
|
1,177
|
454
|
860
|
1,427
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
200
|
762
|
-132
|
-456
|
358
|
230
|
ROE (net income / shareholders' equity)
|
8.28%
|
7.62%
|
0.74%
|
-1.4%
|
1.73%
|
5.55%
|
ROA (Net income/ Total Assets)
|
4.84%
|
4.44%
|
0.54%
|
-1.83%
|
0.88%
|
1.79%
|
Assets
1 |
15,114
|
15,807
|
12,961
|
5,969
|
18,502
|
30,086
|
Book Value Per Share
2 |
1,710
|
1,790
|
1,788
|
1,756
|
1,780
|
1,915
|
Cash Flow per Share
2 |
405.0
|
504.0
|
508.0
|
591.0
|
644.0
|
732.0
|
Capex
1 |
810
|
415
|
965
|
735
|
490
|
610
|
Capex / Sales
|
8.53%
|
4.55%
|
11.83%
|
10.45%
|
5.59%
|
6.09%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.24% | 29.18M | | +23.77% | 49.31B | | -8.34% | 22.39B | | +20.25% | 20.29B | | +27.95% | 17.81B | | -4.22% | 15.17B | | -17.49% | 13.77B | | -19.01% | 13.69B | | +32.05% | 11.8B | | +39.80% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|