Market Closed -
Japan Exchange
02:38:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,510
JPY
|
+0.37%
|
|
-0.34%
|
+35.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,374,053
|
17,961,555
|
24,089,951
|
30,631,613
|
25,502,542
|
47,294,356
|
-
|
-
|
Enterprise Value (EV)
1 |
34,949,527
|
34,324,006
|
40,433,272
|
51,014,316
|
47,365,849
|
68,751,041
|
67,909,993
|
67,543,561
|
P/E ratio
|
9.97
x
|
8.84
x
|
10.7
x
|
10.8
x
|
10.5
x
|
10.5
x
|
10.5
x
|
10.2
x
|
Yield
|
3.39%
|
3.38%
|
2.79%
|
2.34%
|
3.19%
|
2.41%
|
2.61%
|
2.78%
|
Capitalization / Revenue
|
0.61
x
|
0.6
x
|
0.89
x
|
0.98
x
|
0.69
x
|
1.07
x
|
1.03
x
|
1
x
|
EV / Revenue
|
1.16
x
|
1.15
x
|
1.49
x
|
1.63
x
|
1.27
x
|
1.56
x
|
1.48
x
|
1.43
x
|
EV / EBITDA
|
10.1
x
|
10.5
x
|
13.2
x
|
12.7
x
|
9.94
x
|
10.5
x
|
9.78
x
|
9.47
x
|
EV / FCF
|
32.7
x
|
78
x
|
28.2
x
|
16.2
x
|
31.5
x
|
29.6
x
|
30.7
x
|
26.2
x
|
FCF Yield
|
3.06%
|
1.28%
|
3.55%
|
6.17%
|
3.18%
|
3.38%
|
3.26%
|
3.81%
|
Price to Book
|
0.95
x
|
0.9
x
|
1.03
x
|
1.17
x
|
0.9
x
|
1.47
x
|
1.34
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
14,162,212
|
13,814,455
|
13,979,777
|
13,782,503
|
13,565,182
|
13,474,175
|
-
|
-
|
Reference price
2 |
1,297
|
1,300
|
1,723
|
2,222
|
1,880
|
3,510
|
3,510
|
3,510
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,225,681
|
29,929,992
|
27,214,594
|
31,379,507
|
37,154,298
|
44,080,564
|
45,749,384
|
47,259,046
|
EBITDA
1 |
3,452,345
|
3,256,000
|
3,074,648
|
4,002,897
|
4,764,929
|
6,578,753
|
6,941,880
|
7,133,212
|
EBIT
1 |
2,467,545
|
2,442,869
|
2,197,748
|
2,995,697
|
2,725,025
|
5,135,971
|
5,307,232
|
5,454,086
|
Operating Margin
|
8.16%
|
8.16%
|
8.08%
|
9.55%
|
7.33%
|
11.65%
|
11.6%
|
11.54%
|
Earnings before Tax (EBT)
1 |
2,285,465
|
2,554,607
|
2,932,354
|
3,990,532
|
3,668,733
|
6,385,195
|
6,419,669
|
6,586,152
|
Net income
1 |
1,882,873
|
2,076,183
|
2,245,261
|
2,850,110
|
2,451,318
|
4,617,697
|
4,533,319
|
4,632,475
|
Net margin
|
6.23%
|
6.94%
|
8.25%
|
9.08%
|
6.6%
|
10.48%
|
9.91%
|
9.8%
|
EPS
2 |
130.1
|
147.1
|
160.6
|
205.2
|
179.5
|
335.6
|
334.8
|
343.7
|
Free Cash Flow
1 |
1,069,356
|
439,782
|
1,433,962
|
3,145,119
|
1,504,880
|
2,323,493
|
2,211,798
|
2,573,399
|
FCF margin
|
3.54%
|
1.47%
|
5.27%
|
10.02%
|
4.05%
|
5.27%
|
4.83%
|
5.45%
|
FCF Conversion (EBITDA)
|
30.97%
|
13.51%
|
46.64%
|
78.57%
|
31.58%
|
35.32%
|
31.86%
|
36.08%
|
FCF Conversion (Net income)
|
56.79%
|
21.18%
|
63.87%
|
110.35%
|
61.39%
|
50.32%
|
48.79%
|
55.55%
|
Dividend per Share
2 |
44.00
|
44.00
|
48.00
|
52.00
|
60.00
|
84.72
|
91.74
|
97.56
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: März |
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
15,285,595
|
14,644,397
|
11,375,223
|
15,839,371
|
7,545,741
|
15,481,299
|
7,785,742
|
8,112,466
|
15,898,208
|
8,491,116
|
9,218,232
|
17,709,348
|
9,754,685
|
9,690,265
|
19,444,950
|
10,546,831
|
11,434,786
|
21,981,617
|
12,041,104
|
9,973,417
|
22,015,565
|
10,969,496
|
11,244,114
|
22,489,430
|
11,735,808
|
11,598,210
|
23,917,663
|
23,598,406
|
25,065,881
|
EBITDA
1 |
-
|
-
|
-
|
-
|
979,176
|
-
|
1,255,499
|
738,362
|
-
|
862,955
|
852,489
|
-
|
1,475,287
|
1,132,075
|
-
|
1,419,000
|
1,952,546
|
-
|
1,983,844
|
1,291,168
|
-
|
1,539,642
|
1,719,409
|
-
|
1,735,312
|
1,538,163
|
-
|
-
|
-
|
EBIT
1 |
1,404,336
|
1,038,533
|
519,981
|
1,677,767
|
749,976
|
1,747,465
|
784,370
|
463,862
|
1,248,232
|
578,655
|
562,789
|
1,141,444
|
956,651
|
626,930
|
1,583,581
|
1,120,900
|
1,438,394
|
2,559,294
|
1,680,944
|
862,649
|
2,766,898
|
1,361,507
|
1,400,752
|
3,087,177
|
1,571,408
|
1,211,616
|
3,160,621
|
3,294,606
|
3,217,329
|
Operating Margin
|
9.19%
|
7.09%
|
4.57%
|
10.59%
|
9.94%
|
11.29%
|
10.07%
|
5.72%
|
7.85%
|
6.81%
|
6.11%
|
6.45%
|
9.81%
|
6.47%
|
8.14%
|
10.63%
|
12.58%
|
11.64%
|
13.96%
|
8.65%
|
12.57%
|
12.41%
|
12.46%
|
13.73%
|
13.39%
|
10.45%
|
13.21%
|
13.96%
|
12.84%
|
Earnings before Tax (EBT)
1 |
1,583,485
|
971,122
|
728,815
|
2,203,539
|
886,825
|
2,144,045
|
1,093,508
|
752,979
|
1,846,487
|
1,021,748
|
812,528
|
1,834,276
|
1,034,998
|
799,459
|
1,834,457
|
1,720,553
|
1,800,972
|
3,521,525
|
1,835,540
|
1,117,325
|
3,106,064
|
1,687,400
|
1,688,045
|
3,845,733
|
1,891,685
|
1,506,867
|
3,941,205
|
4,131,012
|
4,072,053
|
Net income
1 |
1,274,976
|
801,207
|
629,368
|
1,615,893
|
626,652
|
1,524,484
|
791,738
|
533,888
|
1,325,626
|
736,820
|
434,264
|
1,171,084
|
727,942
|
487,196
|
1,280,234
|
1,311,372
|
1,278,056
|
2,589,428
|
1,357,814
|
777,823
|
2,011,000
|
1,022,424
|
1,143,650
|
-
|
1,154,151
|
1,005,330
|
-
|
-
|
-
|
Net margin
|
8.34%
|
5.47%
|
5.53%
|
10.2%
|
8.3%
|
9.85%
|
10.17%
|
6.58%
|
8.34%
|
8.68%
|
4.71%
|
6.61%
|
7.46%
|
5.03%
|
6.58%
|
12.43%
|
11.18%
|
11.78%
|
11.28%
|
7.8%
|
9.13%
|
9.32%
|
10.17%
|
-
|
9.83%
|
8.67%
|
-
|
-
|
-
|
EPS
2 |
89.87
|
57.25
|
45.04
|
115.6
|
45.05
|
109.3
|
57.17
|
38.78
|
95.95
|
53.65
|
31.77
|
85.42
|
53.36
|
40.69
|
94.00
|
96.74
|
94.52
|
191.3
|
100.6
|
61.55
|
175.8
|
95.55
|
92.13
|
208.0
|
105.0
|
82.49
|
208.5
|
223.4
|
215.9
|
Dividend per Share
2 |
20.00
|
24.00
|
21.00
|
27.00
|
24.00
|
24.00
|
-
|
28.00
|
28.00
|
-
|
25.00
|
25.00
|
-
|
35.00
|
35.00
|
-
|
30.00
|
30.00
|
-
|
87.00
|
-
|
-
|
60.00
|
-
|
-
|
74.00
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/12/20
|
11/6/20
|
5/12/21
|
11/4/21
|
11/4/21
|
2/9/22
|
5/11/22
|
5/11/22
|
8/4/22
|
11/1/22
|
11/1/22
|
2/9/23
|
5/10/23
|
5/10/23
|
8/1/23
|
11/1/23
|
11/1/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,575,474
|
16,362,451
|
16,343,321
|
20,382,703
|
21,863,307
|
21,456,685
|
20,615,637
|
20,249,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.801
x
|
5.025
x
|
5.316
x
|
5.092
x
|
4.588
x
|
3.262
x
|
2.97
x
|
2.839
x
|
Free Cash Flow
1 |
1,069,356
|
439,782
|
1,433,962
|
3,145,119
|
1,504,880
|
2,323,493
|
2,211,798
|
2,573,399
|
ROE (net income / shareholders' equity)
|
9.8%
|
10.4%
|
10.2%
|
11.5%
|
9%
|
15.3%
|
13.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
4.47%
|
4.88%
|
5.1%
|
6.14%
|
5.17%
|
6.64%
|
6.38%
|
6.25%
|
Assets
1 |
42,117,162
|
42,512,414
|
44,006,864
|
46,408,450
|
47,437,030
|
69,492,140
|
71,084,574
|
74,126,357
|
Book Value Per Share
2 |
1,366
|
1,450
|
1,674
|
1,905
|
2,089
|
2,384
|
2,621
|
2,856
|
Cash Flow per Share
2 |
256.0
|
263.0
|
278.0
|
336.0
|
329.0
|
497.0
|
454.0
|
487.0
|
Capex
1 |
1,465,800
|
1,393,000
|
1,293,200
|
1,197,266
|
1,450,196
|
1,930,931
|
2,035,209
|
2,166,380
|
Capex / Sales
|
4.85%
|
4.65%
|
4.75%
|
3.82%
|
3.9%
|
4.38%
|
4.45%
|
4.58%
|
Announcement Date
|
5/8/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
3,510
JPY Average target price
3,570
JPY Spread / Average Target +1.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B | | +14.40% | 25.9B |
Other Auto & Truck Manufacturers
|