Market Closed -
Japan Exchange
10:33:46 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,185
JPY
|
+0.28%
|
|
+0.18%
|
+5.50%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,604
|
2,406
|
2,311
|
2,618
|
2,854
|
3,377
|
Enterprise Value (EV)
1 |
2,354
|
1,819
|
1,525
|
813.8
|
1,440
|
2,085
|
P/E ratio
|
26
x
|
23.1
x
|
15.6
x
|
7.44
x
|
5.75
x
|
7.48
x
|
Yield
|
1.66%
|
1.76%
|
1.84%
|
1.95%
|
2.48%
|
3.35%
|
Capitalization / Revenue
|
0.36
x
|
0.32
x
|
0.32
x
|
0.33
x
|
0.33
x
|
0.37
x
|
EV / Revenue
|
0.32
x
|
0.24
x
|
0.21
x
|
0.1
x
|
0.17
x
|
0.23
x
|
EV / EBITDA
|
3.36
x
|
2.34
x
|
2.13
x
|
0.83
x
|
1.3
x
|
1.68
x
|
EV / FCF
|
-3.84
x
|
3.17
x
|
-26.3
x
|
0.94
x
|
6.35
x
|
-21.2
x
|
FCF Yield
|
-26.1%
|
31.6%
|
-3.8%
|
106%
|
15.8%
|
-4.72%
|
Price to Book
|
0.31
x
|
0.28
x
|
0.27
x
|
0.29
x
|
0.3
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,442
|
1,415
|
1,415
|
1,415
|
1,415
|
1,415
|
Reference price
2 |
1,805
|
1,700
|
1,633
|
1,850
|
2,017
|
2,387
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,317
|
7,545
|
7,226
|
7,971
|
8,629
|
9,241
|
EBITDA
1 |
701
|
776
|
715
|
984
|
1,105
|
1,241
|
EBIT
1 |
163
|
199
|
98
|
373
|
532
|
638
|
Operating Margin
|
2.23%
|
2.64%
|
1.36%
|
4.68%
|
6.17%
|
6.9%
|
Earnings before Tax (EBT)
1 |
154
|
215
|
217
|
490
|
691
|
694
|
Net income
1 |
100
|
105
|
148
|
352
|
496
|
451
|
Net margin
|
1.37%
|
1.39%
|
2.05%
|
4.42%
|
5.75%
|
4.88%
|
EPS
2 |
69.35
|
73.63
|
104.6
|
248.8
|
350.5
|
319.0
|
Free Cash Flow
1 |
-613.1
|
574.2
|
-57.88
|
864.6
|
226.9
|
-98.5
|
FCF margin
|
-8.38%
|
7.61%
|
-0.8%
|
10.85%
|
2.63%
|
-1.07%
|
FCF Conversion (EBITDA)
|
-
|
74%
|
-
|
87.87%
|
20.53%
|
-
|
FCF Conversion (Net income)
|
-
|
546.9%
|
-
|
245.63%
|
45.74%
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
36.00
|
50.00
|
80.00
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,558
|
3,745
|
1,894
|
3,930
|
2,269
|
2,183
|
4,460
|
2,290
|
2,051
|
4,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1
|
128
|
139
|
277
|
65
|
133
|
232
|
214
|
37
|
112
|
Operating Margin
|
-0.03%
|
3.42%
|
7.34%
|
7.05%
|
2.86%
|
6.09%
|
5.2%
|
9.34%
|
1.8%
|
2.66%
|
Earnings before Tax (EBT)
1 |
59
|
172
|
228
|
406
|
73
|
127
|
221
|
264
|
71
|
172
|
Net income
1 |
35
|
118
|
209
|
326
|
43
|
58
|
146
|
150
|
38
|
122
|
Net margin
|
0.98%
|
3.15%
|
11.03%
|
8.3%
|
1.9%
|
2.66%
|
3.27%
|
6.55%
|
1.85%
|
2.9%
|
EPS
2 |
25.25
|
83.76
|
148.1
|
230.8
|
30.38
|
41.49
|
103.9
|
105.8
|
26.87
|
86.84
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/20
|
09/04/21
|
14/01/22
|
08/04/22
|
15/07/22
|
13/01/23
|
14/04/23
|
14/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
250
|
587
|
786
|
1,804
|
1,414
|
1,292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-613
|
574
|
-57.9
|
865
|
227
|
-98.5
|
ROE (net income / shareholders' equity)
|
1.07%
|
1.08%
|
1.44%
|
4%
|
5.49%
|
4.75%
|
ROA (Net income/ Total Assets)
|
0.89%
|
1.05%
|
0.51%
|
1.92%
|
2.6%
|
3.02%
|
Assets
1 |
11,284
|
9,991
|
28,923
|
18,302
|
19,075
|
14,950
|
Book Value Per Share
2 |
5,903
|
6,024
|
6,091
|
6,344
|
6,717
|
7,039
|
Cash Flow per Share
2 |
1,070
|
1,370
|
1,206
|
1,452
|
1,377
|
1,409
|
Capex
1 |
1,378
|
602
|
364
|
208
|
399
|
687
|
Capex / Sales
|
18.83%
|
7.98%
|
5.04%
|
2.61%
|
4.62%
|
7.43%
|
Announcement Date
|
29/11/18
|
28/11/19
|
27/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.50% | 19.43M | | +13.99% | 44.53B | | -18.36% | 19.93B | | +3.37% | 17.58B | | +21.37% | 15.87B | | +0.63% | 15.34B | | +83.97% | 15.02B | | +40.32% | 12.38B | | -26.61% | 12.05B | | -28.81% | 11.76B |
Other Auto, Truck & Motorcycle Parts
|