Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,151
JPY
|
-0.35%
|
|
+3.79%
|
-0.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,213
|
4,487
|
2,956
|
5,120
|
3,921
|
4,597
|
Enterprise Value (EV)
1 |
23,256
|
20,160
|
18,370
|
19,863
|
23,053
|
25,473
|
P/E ratio
|
5.29
x
|
19.9
x
|
-3.24
x
|
-16.2
x
|
5.94
x
|
3.79
x
|
Yield
|
2.26%
|
4.65%
|
7.08%
|
-
|
2.69%
|
2.3%
|
Capitalization / Revenue
|
0.14
x
|
0.07
x
|
0.05
x
|
0.09
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.35
x
|
0.31
x
|
0.3
x
|
0.35
x
|
0.32
x
|
0.29
x
|
EV / EBITDA
|
3.56
x
|
4.88
x
|
5.27
x
|
6.39
x
|
5.14
x
|
4.43
x
|
EV / FCF
|
1,170
x
|
-15.9
x
|
23.4
x
|
47
x
|
-4.81
x
|
-37.7
x
|
FCF Yield
|
0.09%
|
-6.3%
|
4.28%
|
2.13%
|
-20.8%
|
-2.65%
|
Price to Book
|
0.41
x
|
0.21
x
|
0.15
x
|
0.26
x
|
0.19
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
5,211
|
5,211
|
5,232
|
5,257
|
5,270
|
5,290
|
Reference price
2 |
1,768
|
861.0
|
565.0
|
974.0
|
744.0
|
869.0
|
Announcement Date
|
29/06/18
|
24/06/19
|
30/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65,957
|
64,321
|
61,223
|
57,409
|
71,406
|
87,169
|
EBITDA
1 |
6,532
|
4,129
|
3,484
|
3,109
|
4,486
|
5,752
|
EBIT
1 |
2,940
|
564
|
4
|
-84
|
1,148
|
2,142
|
Operating Margin
|
4.46%
|
0.88%
|
0.01%
|
-0.15%
|
1.61%
|
2.46%
|
Earnings before Tax (EBT)
1 |
2,880
|
207
|
-540
|
-496
|
2,069
|
3,075
|
Net income
1 |
1,742
|
226
|
-910
|
-315
|
660
|
1,213
|
Net margin
|
2.64%
|
0.35%
|
-1.49%
|
-0.55%
|
0.92%
|
1.39%
|
EPS
2 |
334.3
|
43.37
|
-174.1
|
-60.02
|
125.3
|
229.6
|
Free Cash Flow
1 |
19.88
|
-1,271
|
786.4
|
422.2
|
-4,789
|
-675.1
|
FCF margin
|
0.03%
|
-1.98%
|
1.28%
|
0.74%
|
-6.71%
|
-0.77%
|
FCF Conversion (EBITDA)
|
0.3%
|
-
|
22.57%
|
13.58%
|
-
|
-
|
FCF Conversion (Net income)
|
1.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
-
|
20.00
|
20.00
|
Announcement Date
|
29/06/18
|
24/06/19
|
30/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
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 |
30,179
|
25,162
|
35,578
|
17,105
|
20,007
|
41,547
|
22,530
|
22,384
|
46,102
|
25,091
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-435
|
-854
|
400
|
-17
|
168
|
7
|
238
|
483
|
1,021
|
737
|
Operating Margin
|
-1.44%
|
-3.39%
|
1.12%
|
-0.1%
|
0.84%
|
0.02%
|
1.06%
|
2.16%
|
2.21%
|
2.94%
|
Earnings before Tax (EBT)
1 |
-551
|
-1,035
|
757
|
236
|
930
|
2,033
|
342
|
952
|
1,359
|
283
|
Net income
1 |
-564
|
-521
|
345
|
176
|
609
|
1,272
|
174
|
571
|
819
|
-17
|
Net margin
|
-1.87%
|
-2.07%
|
0.97%
|
1.03%
|
3.04%
|
3.06%
|
0.77%
|
2.55%
|
1.78%
|
-0.07%
|
EPS
2 |
-108.1
|
-99.54
|
65.66
|
33.44
|
115.6
|
241.0
|
32.83
|
108.0
|
154.9
|
-3.370
|
Dividend per Share
|
20.00
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
01/11/19
|
02/11/20
|
01/11/21
|
01/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
10/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,043
|
15,673
|
15,414
|
14,743
|
19,132
|
20,876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.15
x
|
3.796
x
|
4.424
x
|
4.742
x
|
4.265
x
|
3.629
x
|
Free Cash Flow
1 |
19.9
|
-1,271
|
786
|
422
|
-4,789
|
-675
|
ROE (net income / shareholders' equity)
|
7.72%
|
0.19%
|
-3.43%
|
-2.24%
|
4.62%
|
6.77%
|
ROA (Net income/ Total Assets)
|
2.84%
|
0.53%
|
0%
|
-0.08%
|
1.07%
|
1.79%
|
Assets
1 |
61,286
|
42,386
|
-2,39,47,368
|
3,81,818
|
61,648
|
67,807
|
Book Value Per Share
2 |
4,340
|
4,160
|
3,875
|
3,802
|
4,012
|
4,172
|
Cash Flow per Share
2 |
1,333
|
1,143
|
1,154
|
1,403
|
1,123
|
1,324
|
Capex
1 |
3,268
|
4,300
|
4,269
|
2,576
|
3,525
|
3,383
|
Capex / Sales
|
4.95%
|
6.69%
|
6.97%
|
4.49%
|
4.94%
|
3.88%
|
Announcement Date
|
29/06/18
|
24/06/19
|
30/06/20
|
21/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.60% | 39.11M | | -15.93% | 3.49B | | +1.51% | 2.67B | | +37.34% | 2.3B | | -21.67% | 2.22B | | +79.23% | 1.75B | | -8.11% | 1.46B | | -14.15% | 1.25B | | +41.60% | 1.07B | | -19.33% | 1.09B |
Automotive Systems
|