Delayed
Japan Exchange
07:59:18 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
899
JPY
|
+0.33%
|
|
-6.17%
|
+10.74%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,766
|
40,910
|
53,113
|
32,600
|
38,096
|
80,162
|
-
|
-
|
Enterprise Value (EV)
1 |
1,25,535
|
1,12,009
|
1,29,721
|
1,23,143
|
1,08,624
|
1,04,944
|
92,018
|
92,733
|
P/E ratio
|
13.9
x
|
6.43
x
|
13
x
|
9.85
x
|
3.6
x
|
8.18
x
|
5.34
x
|
4.38
x
|
Yield
|
1.83%
|
2.19%
|
1.69%
|
2.75%
|
3.52%
|
2.98%
|
4.46%
|
5.58%
|
Capitalization / Revenue
|
0.11
x
|
0.09
x
|
0.11
x
|
0.06
x
|
0.05
x
|
0.13
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.27
x
|
0.24
x
|
0.28
x
|
0.22
x
|
0.15
x
|
0.13
x
|
0.11
x
|
0.1
x
|
EV / EBITDA
|
4.2
x
|
3.19
x
|
4.11
x
|
-
|
2.91
x
|
2.1
x
|
1.96
x
|
1.75
x
|
EV / FCF
|
-22.6
x
|
15.1
x
|
-69
x
|
-
|
4.27
x
|
2.55
x
|
4.22
x
|
24.7
x
|
FCF Yield
|
-4.42%
|
6.63%
|
-1.45%
|
-
|
23.4%
|
39.2%
|
23.7%
|
4.05%
|
Price to Book
|
0.74
x
|
0.61
x
|
0.68
x
|
0.39
x
|
0.4
x
|
0.84
x
|
0.7
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
89,478
|
89,519
|
89,567
|
89,561
|
89,427
|
89,466
|
-
|
-
|
Reference price
2 |
545.0
|
457.0
|
593.0
|
364.0
|
426.0
|
896.0
|
896.0
|
896.0
|
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 |
4,61,705
|
4,76,165
|
4,66,809
|
5,72,118
|
7,08,072
|
7,95,802
|
8,50,000
|
9,00,000
|
EBITDA
1 |
29,880
|
35,118
|
31,552
|
-
|
37,353
|
49,866
|
47,000
|
53,000
|
EBIT
1 |
6,797
|
10,621
|
7,780
|
6,115
|
7,681
|
19,213
|
23,000
|
27,000
|
Operating Margin
|
1.47%
|
2.23%
|
1.67%
|
1.07%
|
1.08%
|
2.41%
|
2.71%
|
3%
|
Earnings before Tax (EBT)
1 |
6,158
|
10,340
|
7,942
|
6,255
|
7,917
|
18,489
|
22,200
|
27,000
|
Net income
1 |
3,509
|
6,357
|
4,095
|
3,307
|
10,576
|
12,831
|
15,000
|
18,300
|
Net margin
|
0.76%
|
1.34%
|
0.88%
|
0.58%
|
1.49%
|
1.61%
|
1.76%
|
2.03%
|
EPS
2 |
39.22
|
71.03
|
45.73
|
36.94
|
118.3
|
143.4
|
167.7
|
204.5
|
Free Cash Flow
1 |
-5,551
|
7,422
|
-1,880
|
-
|
25,436
|
41,162
|
21,814
|
3,758
|
FCF margin
|
-1.2%
|
1.56%
|
-0.4%
|
-
|
3.59%
|
5.17%
|
2.57%
|
0.42%
|
FCF Conversion (EBITDA)
|
-
|
21.13%
|
-
|
-
|
68.1%
|
82.55%
|
46.41%
|
7.09%
|
FCF Conversion (Net income)
|
-
|
116.75%
|
-
|
-
|
240.51%
|
320.8%
|
145.43%
|
20.54%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
15.00
|
35.00
|
40.00
|
50.00
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
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 |
2,34,963
|
1,86,463
|
2,63,631
|
1,44,515
|
1,53,488
|
3,26,457
|
1,88,290
|
2,04,673
|
4,03,340
|
2,06,826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,972
|
-4,514
|
1,297
|
939
|
-2,009
|
-289
|
2,761
|
4,729
|
9,445
|
6,564
|
Operating Margin
|
2.54%
|
-2.42%
|
0.49%
|
0.65%
|
-1.31%
|
-0.09%
|
1.47%
|
2.31%
|
2.34%
|
3.17%
|
Earnings before Tax (EBT)
1 |
6,260
|
-4,355
|
639
|
1,533
|
-1,625
|
-208
|
2,642
|
4,865
|
9,527
|
6,082
|
Net income
1 |
5,125
|
-4,374
|
-1,359
|
876
|
-1,747
|
-1,102
|
1,767
|
3,074
|
6,739
|
4,026
|
Net margin
|
2.18%
|
-2.35%
|
-0.52%
|
0.61%
|
-1.14%
|
-0.34%
|
0.94%
|
1.5%
|
1.67%
|
1.95%
|
EPS
2 |
57.27
|
-48.86
|
-15.19
|
9.790
|
-19.54
|
-12.33
|
19.77
|
34.38
|
75.34
|
45.01
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
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 |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76,769
|
71,099
|
76,608
|
90,543
|
70,528
|
30,092
|
11,856
|
12,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.569
x
|
2.025
x
|
2.428
x
|
-
|
1.888
x
|
0.6018
x
|
0.2523
x
|
0.2372
x
|
Free Cash Flow
1 |
-5,551
|
7,422
|
-1,880
|
-
|
25,436
|
41,162
|
21,814
|
3,758
|
ROE (net income / shareholders' equity)
|
5.3%
|
9.5%
|
5.6%
|
4.1%
|
11.9%
|
11.7%
|
13.7%
|
15%
|
ROA (Net income/ Total Assets)
|
2.56%
|
3.97%
|
2.93%
|
2.6%
|
2.47%
|
5.65%
|
6.9%
|
8.1%
|
Assets
1 |
1,37,308
|
1,60,257
|
1,39,820
|
1,27,011
|
4,28,360
|
2,27,122
|
2,17,391
|
2,25,926
|
Book Value Per Share
2 |
735.0
|
754.0
|
867.0
|
940.0
|
1,052
|
1,390
|
1,288
|
1,442
|
Cash Flow per Share
2 |
297.0
|
345.0
|
311.0
|
310.0
|
450.0
|
486.0
|
436.0
|
495.0
|
Capex
1 |
33,076
|
26,598
|
24,654
|
37,010
|
31,293
|
15,722
|
23,000
|
24,000
|
Capex / Sales
|
7.16%
|
5.59%
|
5.28%
|
6.47%
|
4.42%
|
1.98%
|
2.71%
|
2.67%
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Average target price
1,100
JPY Spread / Average Target +22.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.74% | 536M | | +22.85% | 47.61B | | -8.91% | 22.54B | | +26.99% | 20.49B | | +35.20% | 17.99B | | -5.27% | 14.81B | | -16.41% | 13.66B | | -18.62% | 13.44B | | +29.99% | 11.71B | | +39.46% | 11.27B |
Other Auto, Truck & Motorcycle Parts
|