Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,066
JPY
|
-0.19%
|
|
-1.02%
|
-1.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,035
|
9,955
|
7,702
|
7,556
|
6,377
|
4,528
|
Enterprise Value (EV)
1 |
18,925
|
20,417
|
18,424
|
19,091
|
17,124
|
18,043
|
P/E ratio
|
21.7
x
|
12.2
x
|
14
x
|
-33.6
x
|
30.7
x
|
-1.7
x
|
Yield
|
2.85%
|
3.09%
|
4%
|
0.58%
|
2.76%
|
0.97%
|
Capitalization / Revenue
|
0.26
x
|
0.25
x
|
0.19
x
|
0.22
x
|
0.16
x
|
0.11
x
|
EV / Revenue
|
0.49
x
|
0.5
x
|
0.46
x
|
0.55
x
|
0.44
x
|
0.45
x
|
EV / EBITDA
|
3.84
x
|
3.99
x
|
3.61
x
|
4.7
x
|
4
x
|
5.92
x
|
EV / FCF
|
-14.1
x
|
-18.4
x
|
14.2
x
|
-13.1
x
|
33.9
x
|
-10.4
x
|
FCF Yield
|
-7.08%
|
-5.42%
|
7.04%
|
-7.62%
|
2.95%
|
-9.62%
|
Price to Book
|
0.61
x
|
0.6
x
|
0.47
x
|
0.44
x
|
0.35
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
4,401
|
4,401
|
4,401
|
4,401
|
4,401
|
4,401
|
Reference price
2 |
2,280
|
2,262
|
1,750
|
1,717
|
1,449
|
1,029
|
Announcement Date
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,987
|
40,501
|
40,322
|
34,606
|
38,957
|
39,674
|
EBITDA
1 |
4,930
|
5,117
|
5,110
|
4,058
|
4,285
|
3,047
|
EBIT
1 |
1,796
|
1,717
|
1,302
|
182
|
436
|
-974
|
Operating Margin
|
4.61%
|
4.24%
|
3.23%
|
0.53%
|
1.12%
|
-2.46%
|
Earnings before Tax (EBT)
1 |
1,593
|
1,539
|
990
|
130
|
723
|
-3,178
|
Net income
1 |
462
|
816
|
552
|
-225
|
208
|
-2,658
|
Net margin
|
1.19%
|
2.01%
|
1.37%
|
-0.65%
|
0.53%
|
-6.7%
|
EPS
2 |
105.0
|
185.4
|
125.4
|
-51.13
|
47.26
|
-604.0
|
Free Cash Flow
1 |
-1,339
|
-1,107
|
1,296
|
-1,454
|
505.2
|
-1,736
|
FCF margin
|
-3.44%
|
-2.73%
|
3.21%
|
-4.2%
|
1.3%
|
-4.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.36%
|
-
|
11.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
234.81%
|
-
|
242.91%
|
-
|
Dividend per Share
2 |
65.00
|
70.00
|
70.00
|
10.00
|
40.00
|
10.00
|
Announcement Date
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
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 |
20,562
|
14,609
|
19,120
|
9,837
|
9,309
|
19,623
|
9,947
|
10,083
|
21,045
|
11,095
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
436
|
-1,345
|
255
|
-35
|
-762
|
-677
|
-462
|
-365
|
39
|
314
|
Operating Margin
|
2.12%
|
-9.21%
|
1.33%
|
-0.36%
|
-8.19%
|
-3.45%
|
-4.64%
|
-3.62%
|
0.19%
|
2.83%
|
Earnings before Tax (EBT)
1 |
275
|
-1,385
|
424
|
4
|
-493
|
-341
|
-776
|
-132
|
219
|
76
|
Net income
1 |
26
|
-1,178
|
248
|
-198
|
-448
|
-342
|
-610
|
-92
|
205
|
-122
|
Net margin
|
0.13%
|
-8.06%
|
1.3%
|
-2.01%
|
-4.81%
|
-1.74%
|
-6.13%
|
-0.91%
|
0.97%
|
-1.1%
|
EPS
2 |
6.030
|
-267.8
|
56.41
|
-45.01
|
-101.8
|
-77.72
|
-138.8
|
-21.09
|
46.62
|
-27.75
|
Dividend per Share
|
30.00
|
-
|
20.00
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
28/10/20
|
28/10/21
|
01/02/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/07/23
|
30/10/23
|
01/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,890
|
10,462
|
10,722
|
11,535
|
10,747
|
13,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.803
x
|
2.045
x
|
2.098
x
|
2.843
x
|
2.508
x
|
4.436
x
|
Free Cash Flow
1 |
-1,339
|
-1,107
|
1,296
|
-1,454
|
505
|
-1,736
|
ROE (net income / shareholders' equity)
|
4.19%
|
5.87%
|
3.65%
|
0.01%
|
2.04%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.31%
|
1.74%
|
0.24%
|
0.54%
|
-1.21%
|
Assets
1 |
18,414
|
35,329
|
31,766
|
-95,541
|
38,476
|
2,18,855
|
Book Value Per Share
2 |
3,719
|
3,794
|
3,704
|
3,895
|
4,102
|
3,527
|
Cash Flow per Share
2 |
1,026
|
896.0
|
1,029
|
1,398
|
1,356
|
1,028
|
Capex
1 |
4,462
|
4,155
|
3,725
|
4,092
|
3,268
|
3,749
|
Capex / Sales
|
11.44%
|
10.26%
|
9.24%
|
11.82%
|
8.39%
|
9.45%
|
Announcement Date
|
22/06/18
|
24/06/19
|
30/06/20
|
23/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.11% | 29.38M | | +26.07% | 50.75B | | -9.91% | 21.21B | | +25.92% | 20.1B | | +33.27% | 17.42B | | -4.64% | 14.95B | | -18.39% | 13.88B | | -19.97% | 13.1B | | +33.81% | 12.18B | | +35.50% | 10.84B |
Other Auto, Truck & Motorcycle Parts
|