Market Closed -
Japan Exchange
11:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,454
JPY
|
-1.42%
|
|
+1.61%
|
+23.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,831
|
31,812
|
42,267
|
45,966
|
56,641
|
92,072
|
-
|
-
|
Enterprise Value (EV)
1 |
45,249
|
38,693
|
39,489
|
37,982
|
59,496
|
81,016
|
79,919
|
68,828
|
P/E ratio
|
6.99
x
|
-6.27
x
|
12
x
|
6.73
x
|
6.66
x
|
9.08
x
|
7.66
x
|
7.18
x
|
Yield
|
3.97%
|
3.96%
|
2.68%
|
3.97%
|
3.89%
|
3.23%
|
3.93%
|
4.2%
|
Capitalization / Revenue
|
0.2
x
|
0.15
x
|
0.23
x
|
0.24
x
|
0.24
x
|
0.34
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.21
x
|
0.19
x
|
0.22
x
|
0.2
x
|
0.25
x
|
0.26
x
|
0.25
x
|
0.2
x
|
EV / EBITDA
|
2.35
x
|
1.96
x
|
2.47
x
|
1.9
x
|
2.23
x
|
2.67
x
|
2.41
x
|
1.96
x
|
EV / FCF
|
-6.46
x
|
-8.33
x
|
4.91
x
|
5.76
x
|
-6.38
x
|
3.09
x
|
11.3
x
|
4.6
x
|
FCF Yield
|
-15.5%
|
-12%
|
20.4%
|
17.3%
|
-15.7%
|
32.4%
|
8.81%
|
21.7%
|
Price to Book
|
0.49
x
|
0.4
x
|
0.5
x
|
0.47
x
|
0.53
x
|
0.79
x
|
0.75
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
62,987
|
62,994
|
62,992
|
62,967
|
63,004
|
62,422
|
-
|
-
|
Reference price
2 |
680.0
|
505.0
|
671.0
|
730.0
|
899.0
|
1,475
|
1,475
|
1,475
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,13,494
|
2,05,489
|
1,81,427
|
1,93,751
|
2,40,806
|
3,14,336
|
3,25,000
|
3,45,000
|
EBITDA
1 |
19,260
|
19,780
|
15,967
|
19,983
|
26,682
|
30,329
|
33,200
|
35,200
|
EBIT
1 |
8,227
|
7,226
|
4,956
|
9,809
|
13,632
|
15,498
|
18,000
|
19,200
|
Operating Margin
|
3.85%
|
3.52%
|
2.73%
|
5.06%
|
5.66%
|
4.93%
|
5.54%
|
5.57%
|
Earnings before Tax (EBT)
1 |
9,889
|
-3,936
|
5,023
|
10,299
|
13,284
|
17,226
|
18,100
|
19,300
|
Net income
1 |
6,124
|
-5,073
|
3,525
|
6,831
|
8,504
|
11,744
|
12,000
|
12,800
|
Net margin
|
2.87%
|
-2.47%
|
1.94%
|
3.53%
|
3.53%
|
3.74%
|
3.69%
|
3.71%
|
EPS
2 |
97.26
|
-80.55
|
55.97
|
108.4
|
135.0
|
187.6
|
192.5
|
205.3
|
Free Cash Flow
1 |
-7,008
|
-4,645
|
8,050
|
6,589
|
-9,330
|
26,237
|
7,044
|
14,956
|
FCF margin
|
-3.28%
|
-2.26%
|
4.44%
|
3.4%
|
-3.87%
|
8.35%
|
2.17%
|
4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.42%
|
32.97%
|
-
|
86.51%
|
21.22%
|
42.49%
|
FCF Conversion (Net income)
|
-
|
-
|
228.37%
|
96.46%
|
-
|
223.41%
|
58.7%
|
116.84%
|
Dividend per Share
2 |
27.00
|
20.00
|
18.00
|
29.00
|
35.00
|
55.00
|
58.00
|
62.00
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,04,227
|
1,01,262
|
76,146
|
1,05,281
|
48,449
|
97,646
|
44,984
|
51,121
|
50,250
|
1,06,289
|
66,098
|
69,131
|
1,47,749
|
85,676
|
EBITDA
|
-
|
-
|
-
|
-
|
4,258
|
-
|
4,751
|
5,046
|
5,034
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,839
|
3,387
|
-2,105
|
7,061
|
1,729
|
5,104
|
2,202
|
2,503
|
2,490
|
5,469
|
3,917
|
3,931
|
8,514
|
6,147
|
Operating Margin
|
3.68%
|
3.34%
|
-2.76%
|
6.71%
|
3.57%
|
5.23%
|
4.9%
|
4.9%
|
4.96%
|
5.15%
|
5.93%
|
5.69%
|
5.76%
|
7.17%
|
Earnings before Tax (EBT)
1 |
3,881
|
-
|
-2,445
|
-
|
-
|
5,495
|
2,218
|
-
|
2,496
|
5,631
|
4,041
|
4,881
|
9,913
|
6,070
|
Net income
1 |
2,427
|
-
|
-2,800
|
-
|
-
|
4,020
|
1,110
|
1,701
|
2,045
|
3,755
|
3,089
|
3,867
|
7,525
|
3,981
|
Net margin
|
2.33%
|
-
|
-3.68%
|
-
|
-
|
4.12%
|
2.47%
|
3.33%
|
4.07%
|
3.53%
|
4.67%
|
5.59%
|
5.09%
|
4.65%
|
EPS
2 |
38.55
|
-
|
-44.46
|
-
|
14.92
|
63.80
|
17.61
|
26.99
|
32.48
|
59.63
|
49.04
|
61.45
|
119.8
|
63.79
|
Dividend per Share
|
13.00
|
-
|
7.000
|
-
|
-
|
15.00
|
-
|
-
|
-
|
15.00
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
30/10/19
|
28/04/20
|
28/10/20
|
27/04/21
|
28/10/21
|
28/10/21
|
01/02/22
|
27/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/07/23
|
30/10/23
|
01/02/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,418
|
6,881
|
-
|
-
|
2,855
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,778
|
7,984
|
-
|
25,200
|
12,153
|
23,244
|
Leverage (Debt/EBITDA)
|
0.1255
x
|
0.3479
x
|
-
|
-
|
0.107
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,008
|
-4,645
|
8,050
|
6,589
|
-9,330
|
26,237
|
7,044
|
14,956
|
ROE (net income / shareholders' equity)
|
7%
|
-6.1%
|
4.3%
|
7.5%
|
8.4%
|
9.7%
|
10.2%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.2%
|
3.62%
|
2.65%
|
5.23%
|
6.59%
|
6.9%
|
7.8%
|
8.1%
|
Assets
1 |
1,45,652
|
-1,39,963
|
1,33,011
|
1,30,510
|
1,29,132
|
1,70,111
|
1,53,846
|
1,58,025
|
Book Value Per Share
2 |
1,394
|
1,256
|
1,337
|
1,540
|
1,689
|
2,159
|
1,955
|
2,098
|
Cash Flow per Share
2 |
272.0
|
119.0
|
231.0
|
270.0
|
341.0
|
425.0
|
436.0
|
462.0
|
Capex
1 |
15,049
|
19,323
|
9,711
|
9,449
|
26,299
|
12,390
|
14,000
|
15,000
|
Capex / Sales
|
7.05%
|
9.4%
|
5.35%
|
4.88%
|
10.92%
|
3.94%
|
4.31%
|
4.35%
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Last Close Price
1,475
JPY Average target price
1,400
JPY Spread / Average Target -5.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.53% | 591M | | +24.64% | 40.84B | | +78.78% | 11.33B | | +72.75% | 5.38B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B | | -8.51% | 1.12B |
Engine & Powertrain Systems
|