Market Closed -
Japan Exchange
11:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,859
JPY
|
+5.62%
|
|
+4.26%
|
+38.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,863
|
10,236
|
13,531
|
14,905
|
16,560
|
29,959
|
-
|
-
|
Enterprise Value (EV)
1 |
16,137
|
14,574
|
16,874
|
17,127
|
20,118
|
30,201
|
29,959
|
29,959
|
P/E ratio
|
-5.15
x
|
33.1
x
|
10.8
x
|
7.28
x
|
7.75
x
|
9.9
x
|
9.36
x
|
8.56
x
|
Yield
|
2.39%
|
3.24%
|
2.7%
|
5.29%
|
4.86%
|
3.2%
|
2.96%
|
2.96%
|
Capitalization / Revenue
|
0.18
x
|
0.14
x
|
0.21
x
|
0.21
x
|
0.2
x
|
0.34
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.18
x
|
0.14
x
|
0.21
x
|
0.21
x
|
0.2
x
|
0.34
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7,65,92,273
x
|
-1,26,99,634
x
|
1,79,45,918
x
|
-
|
-1,13,73,789
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.47
x
|
0.35
x
|
0.45
x
|
0.46
x
|
0.46
x
|
0.76
x
|
0.75
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
16,563
|
16,563
|
16,582
|
16,096
|
16,109
|
16,116
|
-
|
-
|
Reference price
2 |
837.0
|
618.0
|
816.0
|
926.0
|
1,028
|
1,859
|
1,859
|
1,859
|
Announcement Date
|
15/05/19
|
16/06/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,949
|
74,839
|
63,214
|
71,504
|
82,318
|
88,847
|
95,000
|
99,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,983
|
878
|
693
|
1,749
|
2,010
|
3,646
|
4,500
|
5,000
|
Operating Margin
|
2.54%
|
1.17%
|
1.1%
|
2.45%
|
2.44%
|
4.1%
|
4.74%
|
5.05%
|
Earnings before Tax (EBT)
|
-1,615
|
551
|
1,417
|
2,553
|
3,511
|
4,093
|
-
|
-
|
Net income
1 |
-2,690
|
309
|
1,254
|
2,084
|
2,135
|
3,050
|
3,200
|
3,500
|
Net margin
|
-3.45%
|
0.41%
|
1.98%
|
2.91%
|
2.59%
|
3.43%
|
3.37%
|
3.54%
|
EPS
2 |
-162.4
|
18.67
|
75.69
|
127.2
|
132.6
|
189.4
|
198.6
|
217.2
|
Free Cash Flow
|
181
|
-806
|
754
|
-
|
-1,456
|
-
|
-
|
-
|
FCF margin
|
0.23%
|
-1.08%
|
1.19%
|
-
|
-1.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
60.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
22.00
|
49.00
|
50.00
|
60.00
|
55.00
|
55.00
|
Announcement Date
|
15/05/19
|
16/06/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
38,008
|
28,408
|
36,650
|
17,499
|
19,389
|
38,971
|
21,651
|
21,506
|
21,444
|
42,950
|
23,283
|
22,614
|
45,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
739
|
-899
|
1,820
|
-12
|
447
|
817
|
517
|
667
|
392
|
1,059
|
1,195
|
1,392
|
2,587
|
Operating Margin
|
1.94%
|
-3.16%
|
4.97%
|
-0.07%
|
2.31%
|
2.1%
|
2.39%
|
3.1%
|
1.83%
|
2.47%
|
5.13%
|
6.16%
|
5.64%
|
Earnings before Tax (EBT)
|
1,004
|
-542
|
2,134
|
384
|
1,637
|
2,358
|
682
|
825
|
-
|
1,390
|
1,217
|
-
|
-
|
Net income
|
715
|
-451
|
1,611
|
264
|
861
|
1,470
|
441
|
383
|
-
|
1,047
|
799
|
-
|
-
|
Net margin
|
1.88%
|
-1.59%
|
4.4%
|
1.51%
|
4.44%
|
3.77%
|
2.04%
|
1.78%
|
-
|
2.44%
|
3.43%
|
-
|
-
|
EPS
|
43.18
|
-27.27
|
97.12
|
16.68
|
53.51
|
91.33
|
27.41
|
23.80
|
-
|
65.03
|
49.58
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
29.00
|
-
|
-
|
27.00
|
-
|
-
|
-
|
27.50
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
04/02/22
|
29/07/22
|
31/10/22
|
03/02/23
|
31/07/23
|
31/10/23
|
31/10/23
|
05/02/24
|
15/05/24
|
15/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,274
|
4,338
|
3,343
|
2,222
|
3,558
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
181
|
-806
|
754
|
-
|
-1,456
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-8.5%
|
1%
|
4.2%
|
6.7%
|
6.3%
|
8.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.05%
|
1.47%
|
2.22%
|
3.91%
|
4.6%
|
5.55%
|
-
|
-
|
Assets
1 |
-88,227
|
20,963
|
56,392
|
53,239
|
46,444
|
54,967
|
-
|
-
|
Book Value Per Share
2 |
1,789
|
1,781
|
1,814
|
2,002
|
2,211
|
2,453
|
2,484
|
2,646
|
Cash Flow per Share
|
147.0
|
311.0
|
338.0
|
394.0
|
410.0
|
478.0
|
-
|
-
|
Capex
|
6,845
|
5,195
|
4,000
|
3,517
|
4,971
|
-
|
-
|
-
|
Capex / Sales
|
8.78%
|
6.94%
|
6.33%
|
4.92%
|
6.04%
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
16/06/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +38.42% | 183M | | +23.67% | 49.63B | | -8.28% | 22.24B | | +26.53% | 20.81B | | +34.50% | 17.85B | | -4.22% | 14.93B | | -16.63% | 13.82B | | -18.15% | 13.61B | | +30.85% | 11.87B | | +39.87% | 10.94B |
Other Auto, Truck & Motorcycle Parts
|